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PCM

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
BITA
1951
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,000
Closed -$51K
HTZ
1952
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,712
Closed -$118K
ONDK
1953
DELISTED
On Deck Capital, Inc.
ONDK
$0 ﹤0.01%
+100
New +$426
INWK
1954
DELISTED
InnerWorkings, Inc.
INWK
– –
-10,900
Closed -$109K
MNTA
1955
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,369
Closed -$98K
TTPH
1956
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-280
Closed -$51K
BGG
1957
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,987
Closed -$247K
HCR
1958
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-42,500
Closed -$737K
PGNX
1959
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-4,023
Closed -$38K
RRTS
1960
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-320
Closed -$55K
QHC
1961
DELISTED
Quorum Health Corporation
QHC
– –
-10,073
Closed -$55K
AVX
1962
DELISTED
AVX Corporation
AVX
– –
-1,912
Closed -$31K
PIR
1963
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-335
Closed -$48K
MDCO
1964
CALL
DELISTED
Medicines Co
MDCO
– –
-8,800
Closed -$430K
ASNA
1965
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-210
Closed -$18K
CBM
1966
DELISTED
Cambrex Corporation
CBM
– –
-523
Closed -$29K
ORIT
1967
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,800
Closed -$31K
LTXB
1968
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-900
Closed -$36K
NCI
1969
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,322
Closed -$53K
TYPE
1970
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100
Closed -$2K
SFLY
1971
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,300
Closed -$159K
PCMI
1972
DELISTED
PCM, Inc
PCMI
– –
-1,083
Closed -$30K
BMS
1973
DELISTED
Bemis
BMS
– –
-904
Closed -$44K
BRS
1974
DELISTED
Bristow Group, Inc.
BRS
– –
-800
Closed -$12K
HZNP
1975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-40,000
Closed -$591K
77 78
79
80 81

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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.