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
+10.12%
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
$2.03B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.65%
Holding
2,402
New
679
Increased
420
Reduced
419
Closed
794

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$39.8M
2
AGN
Allergan plc
AGN
+$27.2M
3
BID
Sotheby's
BID
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19M
3
CNC icon
Centene
CNC
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 6.61%
3 Industrials 5.39%
4 Communication Services 5.27%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
851
iShares US Medical Devices ETF
IHI
$3.38B
$130K 0.01%
3,240
+480
+17% +$18.2K
TKR icon
852
Timken Company
TKR
$9.03B
$130K 0.01%
2,526
-10,609
-81% -$507K
ESNT icon
853
Essent Group
ESNT
$6.33B
$129K 0.01%
2,737
-908
-25% -$42.7K
MGM icon
854
PUT
MGM Resorts International
MGM
$11.2B
$129K 0.01%
+4,500
New +$120K
LOW icon
855
Lowe's Companies
LOW
$125B
$128K 0.01%
+1,268
New +$134K
PYPL icon
856
PayPal
PYPL
$50.5B
$128K 0.01%
1,116
-15,584
-93% -$1.73M
ATVI
857
DELISTED
Activision Blizzard
ATVI
$128K 0.01%
2,719
-3,917
-59% -$180K
AEE icon
858
Ameren
AEE
$30.1B
$127K 0.01%
+1,687
New +$124K
SHAK icon
859
Shake Shack
SHAK
$2.87B
$127K 0.01%
+1,760
New +$109K
TFX icon
860
Teleflex
TFX
$5.98B
$127K 0.01%
+385
New +$116K
PCMI
861
DELISTED
PCM, Inc
PCMI
$127K 0.01%
3,633
+2,944
+427% +$86.8K
BHVN
862
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$127K 0.01%
+2,900
New +$163K
ECL icon
863
Ecolab
ECL
$79.9B
$126K 0.01%
+640
New +$119K
MASI
864
DELISTED
Masimo
MASI
$126K 0.01%
847
-172
-17% -$23.6K
AMPH icon
865
Amphastar Pharmaceuticals
AMPH
$916M
$125K 0.01%
5,935
-3,000
-34% -$62.7K
DECK icon
866
Deckers Outdoor
DECK
$13.3B
$125K 0.01%
4,248
-108
-2% -$2.81K
HIVE
867
DELISTED
Aerohive Networks
HIVE
$125K 0.01%
+28,311
New +$102K
PAYC icon
868
Paycom
PAYC
$10B
$124K 0.01%
+547
New +$112K
RL icon
869
Ralph Lauren
RL
$23.5B
$124K 0.01%
1,090
-1,000
-48% -$120K
EQC
870
DELISTED
Equity Commonwealth
EQC
$123K 0.01%
3,775
+485
+15% +$15.8K
MDB icon
871
CALL
MongoDB
MDB
$32.1B
$122K 0.01%
800
– –
PVTL
872
DELISTED
Pivotal Software, Inc.
PVTL
$122K 0.01%
+11,528
New +$205K
AKR icon
873
Acadia Realty Trust
AKR
$2.84B
$121K 0.01%
4,408
-10,112
-70% -$284K
BKE icon
874
Buckle
BKE
$2.37B
$121K 0.01%
7,000
+1,270
+22% +$22.3K
GH icon
875
Guardant Health
GH
$22.6B
$121K 0.01%
1,400
-2,089
-60% -$160K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Prelude Capital Management held 2,402 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prelude Capital Management deployed $193M of net new capital in Q2 2019, opening 679 new positions and adding to 420 existing holdings. Its largest new stake was Anadarko Petroleum: 593,600 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $8.6M trimmed.

  • Prelude Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 593,600 shares worth $41.9M.
  • Prelude Capital Management added most to Allergan plc in Q2 2019, an estimated $27.2M increase.
  • Prelude Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.6M.
  • Prelude Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $27.8M.
  • Prelude Capital Management's ten largest holdings make up 35% of its $2.03B portfolio in Q2 2019.
  • Prelude Capital Management opened 679 new positions and closed 794 in Q2 2019.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.