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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
MTOR
1926
DELISTED
MERITOR, Inc.
MTOR
– –
-3,200
Closed -$55K
CDK
1927
DELISTED
CDK Global, Inc.
CDK
– –
-500
Closed -$33K
NP
1928
DELISTED
Neenah, Inc. Common Stock
NP
– –
-582
Closed -$43K
TVTY
1929
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,182
Closed -$34K
CERN
1930
PUT
DELISTED
Cerner Corp
CERN
– –
-3,300
Closed -$194K
AFI
1931
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-6,413
Closed -$118K
EPAY
1932
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
7
-12,293
-100% -$302K
ECOL
1933
DELISTED
US Ecology, Inc.
ECOL
– –
-766
Closed -$36K
FLOW
1934
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,000
Closed -$35K
KRA
1935
DELISTED
Kraton Corporation
KRA
– –
-1,517
Closed -$47K
GTS
1936
DELISTED
Triple-S Management Corporation
GTS
– –
-7,358
Closed -$123K
BMTC
1937
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-400
Closed -$16K
DRNA
1938
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,200
Closed -$4K
COR
1939
DELISTED
Coresite Realty Corporation
COR
– –
-71,300
Closed -$6.42M
ZIXI
1940
DELISTED
Zix Corporation
ZIXI
– –
-8,200
Closed -$39K
HRC
1941
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-441
Closed -$31K
XOG
1942
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-169,393
Closed -$3.14M
NNA
1943
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,060
Closed -$27K
MXIM
1944
DELISTED
Maxim Integrated Products
MXIM
– –
-800
Closed -$36K
CUB
1945
DELISTED
Cubic Corporation
CUB
– –
-732
Closed -$39K
RLH
1946
DELISTED
Red Lions Hotel Corporation
RLH
– –
-8,206
Closed -$58K
VRTU
1947
DELISTED
Virtusa Corporation
VRTU
– –
-200
Closed -$6K
CLCT
1948
DELISTED
Collectors Universe
CLCT
– –
-1,299
Closed -$34K
BMCH
1949
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-3,800
Closed -$86K
PRCP
1950
DELISTED
Perceptron Inc
PRCP
– –
-1,229
Closed -$10K
76 77
78
79 80

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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.