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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1901
DELISTED
Callon Petroleum Company
CPE
– –
-25,375
Closed -$3.34M
TGH
1902
DELISTED
Textainer Group Holdings limited
TGH
– –
-300
Closed -$5K
ARAV
1903
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-167
Closed -$21K
ACGN
1904
DELISTED
Aceragen Inc
ACGN
– –
-71
Closed -$24K
AMRS
1905
DELISTED
Amyris Inc.
AMRS
– –
-1,158
Closed -$9K
MTEM
1906
DELISTED
Molecular Templates, Inc.
MTEM
– –
-338
Closed -$32K
SPPI
1907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-34,301
Closed -$223K
STCN
1908
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-546
Closed -$9K
TA
1909
DELISTED
TravelCenters of America LLC
TA
– –
-480
Closed -$15K
BBBY
1910
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,082
Closed -$161K
CNCE
1911
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,000
Closed -$17K
RFP
1912
DELISTED
Resolute Forest Products Inc.
RFP
– –
-200
Closed -$1K
SJI
1913
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,550
Closed -$162K
SWIR
1914
DELISTED
Sierra Wireless
SWIR
– –
-1,258
Closed -$33K
ECOM
1915
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,100
Closed -$23K
FNHC
1916
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-2,900
Closed -$51K
EXTN
1917
DELISTED
Exterran Corporation
EXTN
– –
-104,125
Closed -$3.27M
TMX
1918
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,418
Closed -$179K
GBT
1919
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,000
Closed -$37K
DRE
1920
DELISTED
Duke Realty Corp.
DRE
– –
-53,457
Closed -$1.4M
CTT
1921
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-5,200
Closed -$60K
MNDT
1922
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,000
Closed -$25K
LFC
1923
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-50,734
Closed -$778K
CDR
1924
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,783
Closed -$357K
EPZM
1925
DELISTED
Epizyme, Inc
EPZM
– –
-23,243
Closed -$399K
75 76
77
78 79

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CCP
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WGAM
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HCS
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Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.