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
+19.61%
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
$2.63B
AUM Growth
+$411M
Cap. Flow
+$161M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$42.5M
2
VSM
Versum Materials, Inc.
VSM
+$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.78%
3 Consumer Discretionary 3.06%
4 Communication Services 2.48%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
576
Enovis
ENOV
$1.53B
$460K 0.02%
+7,345
New +$415K
EGLE
577
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$460K 0.02%
14,286
– –
DOV icon
578
Dover
DOV
$28.4B
$457K 0.02%
3,962
-96
-2% -$10.3K
MSFT icon
579
CALL
Microsoft
MSFT
$3.71T
$457K 0.02%
2,900
+2,800
+2,800% +$411K
COST icon
580
Costco
COST
$420B
$456K 0.02%
1,551
-1,503
-49% -$447K
XBI icon
581
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$455K 0.02%
+18,300
New +$1.58M
AKAM icon
582
Akamai
AKAM
$15.9B
$454K 0.02%
5,259
-7,105
-57% -$621K
BALL icon
583
Ball Corp
BALL
$16.8B
$453K 0.02%
+7,009
New +$475K
KSS icon
584
PUT
Kohl's
KSS
$2.19B
$448K 0.02%
8,800
-31,900
-78% -$1.62M
ARCC icon
585
Ares Capital
ARCC
$14.4B
$446K 0.02%
23,900
+16,100
+206% +$299K
IVZ icon
586
CALL
Invesco
IVZ
$13.9B
$446K 0.02%
24,800
– –
TEVA icon
587
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$446K 0.02%
45,500
– –
SEI
588
Solaris Energy Infrastructure
SEI
$3.82B
$445K 0.02%
31,806
-24,400
-43% -$293K
ETSY icon
589
Etsy
ETSY
$7.85B
$443K 0.02%
9,997
+8,554
+593% +$407K
CI icon
590
Cigna
CI
$74.6B
$441K 0.02%
2,155
+1,083
+101% +$199K
DPZ icon
591
PUT
Domino's
DPZ
$11.6B
$441K 0.02%
1,500
+1,400
+1,400% +$386K
ICAD
592
DELISTED
iCAD Inc
ICAD
$438K 0.02%
56,419
-47,094
-45% -$336K
S
593
DELISTED
Sprint Corporation
S
$436K 0.02%
83,709
-1,690,141
-95% -$9.91M
ZVO
594
DELISTED
Zovio Inc. Common Stock
ZVO
$434K 0.02%
210,450
+50,375
+31% +$101K
NTAP icon
595
NetApp
NTAP
$37.2B
$433K 0.02%
+6,955
New +$406K
PBF icon
596
PBF Energy
PBF
$7.31B
$430K 0.02%
+13,692
New +$421K
ARQL
597
PUT
DELISTED
Arqule Inc
ARQL
$423K 0.02%
+21,200
New +$246K
JOYY
598
CALL
JOYY Inc
JOYY
$3.75B
$422K 0.02%
+8,000
New +$471K
JOYY
599
PUT
JOYY Inc
JOYY
$3.75B
$422K 0.02%
+8,000
New +$471K
FISV
600
Fiserv Inc
FISV
$27.9B
$420K 0.02%
3,629
-480
-12% -$53K
22 23
24
25 26

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
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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.

  • Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
  • Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
  • Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
  • Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
  • Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.