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
+8.74%
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
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
851
DELISTED
SUPERVALU Inc.
SVU
$89K 0.01%
2,730
+1,281
+88% +$42.5K
HOUS
852
DELISTED
Anywhere Real Estate
HOUS
$87K 0.01%
+3,400
New +$84.1K
LFVN icon
853
LifeVantage
LFVN
$85.3M
$87K 0.01%
10,700
+4,453
+71% +$38.1K
TSEM icon
854
Tower Semiconductor
TSEM
$28.5B
$87K 0.01%
4,550
-1,800
-28% -$31K
NRE
855
DELISTED
NorthStar Realty Europe Corp.
NRE
$87K 0.01%
+6,920
New +$75.9K
ITW icon
856
Illinois Tool Works
ITW
$84.5B
$86K 0.01%
+700
New +$84.6K
GCAP
857
DELISTED
Gain Capital Holdings, Inc.
GCAP
$86K 0.01%
13,000
+4,600
+55% +$27.7K
LBY
858
DELISTED
Libbey, Inc.
LBY
$86K 0.01%
4,400
+2,700
+159% +$48.7K
CLLS
859
Cellectis
CLLS
$285M
$85K 0.01%
5,000
+3,000
+150% +$55.4K
MED icon
860
Medifast
MED
$141M
$85K 0.01%
2,052
-1,687
-45% -$67.9K
NEOS
861
DELISTED
Neos Therapeutics, Inc
NEOS
$85K 0.01%
+14,587
New +$98.7K
KATE
862
DELISTED
Kate Spade & Company
KATE
$85K 0.01%
+4,575
New +$75K
MYRG icon
863
MYR Group
MYRG
$5.25B
$84K 0.01%
2,231
+92
+4% +$3.16K
FUL icon
864
H.B. Fuller
FUL
$3.28B
$83K 0.01%
1,726
+755
+78% +$35K
ROK icon
865
Rockwell Automation
ROK
$49B
$83K 0.01%
615
+452
+277% +$57.7K
UCTT
866
Ultra Clean Holdings
UCTT
$3.95B
$82K 0.01%
8,485
-1,437
-14% -$13.1K
CPT icon
867
Camden Property Trust
CPT
$11.3B
$81K 0.01%
+960
New +$76.3K
HRL icon
868
Hormel Foods
HRL
$13.8B
$81K 0.01%
2,340
+915
+64% +$33K
PVH icon
869
PVH
PVH
$4.04B
$81K 0.01%
900
-1,751
-66% -$184K
LGTY
870
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$81K 0.01%
7,858
-3,142
-29% -$33.6K
SIOX
871
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$81K 0.01%
+815
New +$85.8K
INWK
872
DELISTED
InnerWorkings, Inc.
INWK
$81K 0.01%
8,200
-9,200
-53% -$85.1K
ARCC icon
873
PUT
Ares Capital
ARCC
$14.4B
$79K 0.01%
4,800
– –
BNED icon
874
Barnes & Noble Education
BNED
$443M
$79K 0.01%
+69
New +$72.9K
FENG
875
Phoenix New Media
FENG
$18M
$79K 0.01%
+4,172
New +$92.1K
33 34
35
36 37

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 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.