We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
376
Moog Inc Class A
MOG.A
$13B
$349K 0.04%
5,860
-15
-0.3% -$856
EPAM icon
377
EPAM Systems
EPAM
$4.86B
$347K 0.04%
+5,000
New +$340K
GEN icon
378
Gen Digital
GEN
$16.8B
$346K 0.04%
+13,790
New +$314K
LCI
379
DELISTED
Lannett Company, Inc.
LCI
$346K 0.04%
+3,258
New +$398K
EBF icon
380
Ennis
EBF
$562M
$345K 0.04%
20,500
+15,032
+275% +$259K
DAR icon
381
Darling Ingredients
DAR
$9.62B
$343K 0.04%
25,399
+22,841
+893% +$329K
NTRS icon
382
Northern Trust
NTRS
$33.7B
$343K 0.04%
5,040
+4,000
+385% +$272K
CPB icon
383
Campbell Soup
CPB
$6.73B
$341K 0.04%
6,237
-7,134
-53% -$432K
MOH icon
384
Molina Healthcare
MOH
$10B
$341K 0.04%
5,852
+399
+7% +$22K
BFYT
385
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$341K 0.04%
65,000
+4,343
+7% +$20.6K
HW
386
DELISTED
Headwaters Inc
HW
$341K 0.04%
20,130
+15,559
+340% +$287K
TAST
387
DELISTED
Carrols Restaurant Group, Inc.
TAST
$339K 0.04%
25,700
-15,294
-37% -$197K
NVCR icon
388
NovoCure
NVCR
$1.83B
$337K 0.04%
+39,483
New +$360K
MSGN
389
DELISTED
MSG Networks Inc.
MSGN
$337K 0.04%
18,100
-12,700
-41% -$215K
NXGN
390
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$336K 0.04%
29,718
-3,400
-10% -$40.8K
RESI
391
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$336K 0.04%
+30,800
New +$311K
TSL
392
DELISTED
Trina Solar Limited
TSL
$335K 0.04%
+32,725
New +$321K
PBPB
393
DELISTED
Potbelly
PBPB
$333K 0.03%
26,784
+19,084
+248% +$247K
PYPL icon
394
PayPal
PYPL
$51.1B
$333K 0.03%
8,136
-13,168
-62% -$506K
CME icon
395
CME Group
CME
$95B
$332K 0.03%
3,175
-295
-9% -$30.8K
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$332K 0.03%
+18,300
New +$358K
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.58B
$331K 0.03%
6,849
+6,155
+887% +$311K
GWPH
398
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$330K 0.03%
+2,483
New +$237K
CDNS icon
399
Cadence Design Systems
CDNS
$93.2B
$327K 0.03%
12,800
+6,700
+110% +$168K
CSGS
400
DELISTED
CSG Systems International
CSGS
$327K 0.03%
7,900
+3,000
+61% +$126K
14 15
16
17 18

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Prelude Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.