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
PHM icon
801
Pultegroup
PHM
$25.3B
$104K 0.01%
+5,200
New +$108K
NBIS
802
Nebius Group N.V.
NBIS
$47.7B
$104K 0.01%
4,957
+4,857
+4,857% +$106K
KKR icon
803
KKR & Co
KKR
$92.3B
$103K 0.01%
7,246
+2,831
+64% +$40.1K
ORN icon
804
Orion Group Holdings
ORN
$418M
$103K 0.01%
+14,998
New +$89.6K
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.01%
1,275
-1,087
-46% -$88.6K
INBK icon
806
First Internet Bancorp
INBK
$255M
$102K 0.01%
+4,400
New +$104K
KELYA icon
807
Kelly Services Class A
KELYA
$528M
$102K 0.01%
5,293
+2,573
+95% +$50.3K
PKOH icon
808
Park-Ohio Holdings
PKOH
$761M
$102K 0.01%
2,800
– –
TGI
809
DELISTED
Triumph Group
TGI
$102K 0.01%
3,651
+915
+33% +$29.5K
SHOR
810
DELISTED
ShoreTel, Inc.
SHOR
$102K 0.01%
+12,764
New +$99.9K
SPOK icon
811
Spok Holdings
SPOK
$241M
$101K 0.01%
5,659
-6,900
-55% -$124K
KNL
812
DELISTED
Knoll, Inc.
KNL
$101K 0.01%
4,400
+2,348
+114% +$58.5K
NMRX
813
DELISTED
Numerex Corp
NMRX
$101K 0.01%
13,000
+5,630
+76% +$43K
KRG icon
814
Kite Realty
KRG
$5.36B
$100K 0.01%
3,600
+2,400
+200% +$68.9K
CALY
815
Callaway Golf Company
CALY
$3.14B
$100K 0.01%
8,600
-3,700
-30% -$41.3K
SHYF
816
DELISTED
The Shyft Group
SHYF
$100K 0.01%
10,400
+2,806
+37% +$24.4K
TEX icon
817
Terex
TEX
$7.74B
$100K 0.01%
3,941
+2,986
+313% +$69.6K
XOP icon
818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$100K 0.01%
650
-600
-48% -$86.1K
ACET
819
DELISTED
Aceto Corp
ACET
$100K 0.01%
5,255
-6,966
-57% -$158K
IOVA icon
820
PUT
Iovance Biotherapeutics
IOVA
$2.87B
$99K 0.01%
+12,000
New +$102K
TAP icon
821
CALL
Molson Coors Class B
TAP
$8.09B
$99K 0.01%
+900
New +$91.5K
ZVO
822
DELISTED
Zovio Inc. Common Stock
ZVO
$99K 0.01%
14,425
-2,275
-14% -$16.7K
LVNTA
823
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$99K 0.01%
2,479
-1,440
-37% -$56.1K
AFCO
824
DELISTED
American Farmland Company
AFCO
$99K 0.01%
+12,500
New +$79.7K
NAVI icon
825
Navient
NAVI
$853M
$97K 0.01%
6,685
+4,699
+237% +$65.5K
31 32
33
34 35

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 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.