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
-0.89%
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
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
851
Pultegroup
PHM
$25.3B
$133K 0.01%
3,626
-11,420
-76% -$380K
BCS icon
852
Barclays
BCS
$94.1B
$132K 0.01%
+18,000
New +$130K
VRSN icon
853
VeriSign
VRSN
$26.6B
$132K 0.01%
700
-38
-5% -$7.81K
FLGT icon
854
Fulgent Genetics
FLGT
$527M
$131K 0.01%
+12,632
New +$120K
SAVE
855
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$131K 0.01%
3,600
-15,100
-81% -$635K
LUNA
856
DELISTED
Luna Innovations Incorporated
LUNA
$131K 0.01%
+22,700
New +$126K
CELH icon
857
Celsius Holdings
CELH
$7.03B
$130K 0.01%
+112,500
New +$157K
NVS icon
858
PUT
Novartis
NVS
$297B
$130K 0.01%
+1,500
New +$135K
ZG icon
859
Zillow
ZG
$7.63B
$129K 0.01%
+4,359
New +$173K
UBNK
860
DELISTED
United Financial Bancorp, Inc.
UBNK
$128K 0.01%
+9,400
New +$127K
ADTN icon
861
Adtran
ADTN
$616M
$127K 0.01%
11,157
-100
-0.9% -$1.19K
BG icon
862
Bunge Global
BG
$20.8B
$126K 0.01%
+2,227
New +$124K
EVRG icon
863
Evergy
EVRG
$19.2B
$126K 0.01%
1,890
-2,004
-51% -$127K
RYZ
864
Ryerson Holding Corp
RYZ
$1.46B
$126K 0.01%
14,727
+2,709
+23% +$21.3K
TROW icon
865
PUT
T. Rowe Price
TROW
$24.3B
$126K 0.01%
+1,100
New +$122K
AVYA
866
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$126K 0.01%
12,269
+3,469
+39% +$40.8K
ATH
867
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$126K 0.01%
+3,000
New +$123K
MGM icon
868
PUT
MGM Resorts International
MGM
$11.2B
$125K 0.01%
4,500
– –
ASML icon
869
CALL
ASML
ASML
$669B
$124K 0.01%
+500
New +$113K
MOMO
870
Hello Group
MOMO
$866M
$124K 0.01%
4,000
+2,168
+118% +$73.6K
OVV icon
871
CALL
Ovintiv
OVV
$16.4B
$124K 0.01%
+5,400
New +$124K
NRCG
872
DELISTED
NRC Group Holdings Corp.
NRCG
$124K 0.01%
10,000
– –
BCSF icon
873
Bain Capital Specialty
BCSF
$850M
$123K 0.01%
+6,624
New +$119K
HPE icon
874
CALL
Hewlett Packard
HPE
$70.5B
$123K 0.01%
8,100
– –
HTGC icon
875
Hercules Capital
HTGC
$3.23B
$123K 0.01%
9,200
+1,500
+19% +$19.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.