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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
$1.05B
AUM Growth
+$218M
(+26%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$13.2M |
| 2 |
CEB
CEB Inc.
CEB
|
+$10.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.3M |
| 4 |
T-Mobile US
TMUS
|
+$10M |
| 5 |
Sinclair Inc
SBGI
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$15.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.1M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.9M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$11.4M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Communication Services | 8.56% |
| 3 | Energy | 8.43% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Healthcare Realty
HR
$6.99B
| $104K | 0.01% |
+3,300
| New | +$100K |
|
752
Insteel Industries
IIIN
$635M
| $104K | 0.01% |
+2,881
| New | +$104K |
|
753
Tractor Supply
TSCO
$17.5B
| $104K | 0.01% |
7,550
-18,430
| -71% | -$268K |
|
754
O-I Glass
OI
$1.15B
| $103K | 0.01% |
5,076
+590
| +13% | +$11.6K |
|
755
Triumph Financial Inc
TFIN
$1.87B
| $103K | 0.01% |
4,000
+3,500
| +700% | +$92.8K |
|
|
HTB
756
HomeTrust Bancshares
HTB
$865M
| $103K | 0.01% |
4,400
+3,600
| +450% | +$88.4K |
|
757
Lineage Cell Therapeutics
LCTX
$279M
| $102K | 0.01% |
33,947
+28,918
| +575% | +$82.1K |
|
758
CALL
Travere Therapeutics
TVTX
$5.92B
| $102K | 0.01% |
+5,500
| New | +$108K |
|
|
QUOT
759
DELISTED
Quotient Technology Inc
QUOT
| $102K | 0.01% |
10,700
+6,200
| +138% | +$68.4K |
|
760
Century Casinos
CNTY
$34.3M
| $101K | 0.01% |
13,344
-5,233
| -28% | -$37.9K |
|
|
HEES
761
DELISTED
H&E Equipment Services
HEES
| $101K | 0.01% |
4,100
+3,000
| +273% | +$73.5K |
|
762
Rockwell Automation
ROK
$50.1B
| $101K | 0.01% |
648
+33
| +5% | +$4.93K |
|
763
Allient
ALNT
$1.58B
| $100K | 0.01% |
7,460
-4,390
| -37% | -$64.7K |
|
764
Pfizer
PFE
$147B
| $100K | 0.01% |
3,095
-32,549
| -91% | -$1.03M |
|
765
IDT Corp
IDT
$1.64B
| $99K | 0.01% |
9,220
+8,038
| +680% | +$118K |
|
|
REGI
766
DELISTED
Renewable Energy Group, Inc.
REGI
| $99K | 0.01% |
9,482
-13,300
| -58% | -$123K |
|
|
FCFP
767
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $99K | 0.01% |
+7,733
| New | +$95.5K |
|
|
FONR
768
DELISTED
Fonar
FONR
| $98K | 0.01% |
5,600
+2,400
| +75% | +$45.2K |
|
769
Stoneridge
SRI
$211M
| $98K | 0.01% |
5,400
-8,300
| -61% | -$146K |
|
|
MNTA
770
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $98K | 0.01% |
+7,369
| New | +$115K |
|
|
BGC
771
DELISTED
General Cable Corporation
BGC
| $98K | 0.01% |
5,485
-13,436
| -71% | -$241K |
|
|
CTIC
772
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $98K | 0.01% |
23,400
+22,100
| +1,700% | +$102K |
|
773
Larimar Therapeutics
LRMR
$426M
| $97K | 0.01% |
1,742
+1,700
| +4,048% | +$84.4K |
|
|
CLVS
774
DELISTED
Clovis Oncology, Inc.
CLVS
| $97K | 0.01% |
1,531
-4,473
| -75% | -$272K |
|
775
Astec Industries
ASTE
$1.04B
| $96K | 0.01% |
1,555
+1,028
| +195% | +$68.1K |
|
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Prelude Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.
- Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
- Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
- Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
- Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
- Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
- Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
- Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.
Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.