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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
+10.39%
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
$645M
AUM Growth
-$43.1M
(-6.3%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,964
New
511
Increased
419
Reduced
401
Closed
537
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
+$7.45M |
| 2 |
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
|
+$7.03M |
| 3 |
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
|
+$5.52M |
| 4 |
Vipshop
VIPS
|
+$5.38M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$8.79M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$8.26M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$8.24M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$6.9M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Industrials | 10.32% |
| 3 | Real Estate | 9.57% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CALL
Jakks Pacific
JAKK
$293M
| $80K | 0.01% |
+1,000
| New | +$81.4K |
|
877
Marchex
MCHX
$79.7M
| $80K | 0.01% |
20,619
-10,681
| -34% | -$44.4K |
|
|
MOMO
878
Hello Group
MOMO
$866M
| $80K | 0.01% |
+5,000
| New | +$69.3K |
|
879
Preformed Line Products
PLPC
$2.28B
| $80K | 0.01% |
1,900
-700
| -27% | -$29.1K |
|
880
WaFd
WAFD
$2.75B
| $80K | 0.01% |
+3,337
| New | +$82.2K |
|
881
Walker & Dunlop
WD
$1.53B
| $80K | 0.01% |
+2,779
| New | +$80.2K |
|
882
Curis
CRIS
$7.83M
| $79K | 0.01% |
14
+4
| +40% | +$19.5K |
|
|
FL
883
DELISTED
Foot Locker
FL
| $79K | 0.01% |
+1,208
| New | +$80.3K |
|
884
Flex
FLEX
$44.8B
| $79K | 0.01% |
+9,304
| New | +$78.6K |
|
885
First Internet Bancorp
INBK
$255M
| $79K | 0.01% |
+2,744
| New | +$84.4K |
|
|
SP
886
DELISTED
SP Plus Corporation
SP
| $79K | 0.01% |
3,300
-4,000
| -55% | -$97.9K |
|
|
AGTC
887
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $79K | 0.01% |
+3,896
| New | +$60.1K |
|
|
NUAN
888
DELISTED
Nuance Communications, Inc.
NUAN
| $79K | 0.01% |
+4,588
| New | +$74.5K |
|
|
PRSU
889
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $78K | 0.01% |
2,750
-595
| -18% | -$18.1K |
|
|
UCFC
890
DELISTED
United Community Financial Corp
UCFC
| $78K | 0.01% |
+13,217
| New | +$74.6K |
|
|
EPE
891
DELISTED
EP Energy Corporation
EPE
| $78K | 0.01% |
17,730
+2,730
| +18% | +$14.8K |
|
|
IXYS
892
DELISTED
IXYS Corp
IXYS
| $77K | 0.01% |
6,100
+1,800
| +42% | +$22.4K |
|
|
RATE
893
DELISTED
Bankrate Inc
RATE
| $77K | 0.01% |
+5,810
| New | +$76.7K |
|
894
AMC Global Media
AMCX
$489M
| $76K | 0.01% |
+1,021
| New | +$78.4K |
|
|
KYNB
895
Kyntra Bio
KYNB
$29.4M
| $76K | 0.01% |
+100
| New | +$66.4K |
|
896
PennyMac Financial
PFSI
$4.02B
| $76K | 0.01% |
+4,941
| New | +$79.8K |
|
897
CALL
Vuzix
VUZI
$224M
| $76K | 0.01% |
10,000
| – | – |
|
898
WSFS Financial
WSFS
$4.15B
| $76K | 0.01% |
+2,363
| New | +$75.5K |
|
|
ASNA
899
DELISTED
Ascena Retail Group, Inc.
ASNA
| $76K | 0.01% |
+385
| New | +$90.8K |
|
|
ACET
900
DELISTED
Aceto Corp
ACET
| $76K | 0.01% |
2,800
-4,600
| -62% | -$129K |
|
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Prelude Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Prelude Capital Management held 1,964 positions worth $645M, down 6.3% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Prelude Capital Management withdrew a net $58.8M in Q4 2015, closing 537 positions and reducing 401 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Prelude Capital Management opened a new position in P M C SIERRA INC worth $7.64M.
- Prelude Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 657,173 shares worth $7.64M.
- Prelude Capital Management added most to NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2015, an estimated $7.03M increase.
- Prelude Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.43M.
- Prelude Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.79M.
- Prelude Capital Management's ten largest holdings make up 13% of its $645M portfolio in Q4 2015.
- Prelude Capital Management opened 511 new positions and closed 537 in Q4 2015.
- Prelude Capital Management's portfolio value fell 6.3% quarter-over-quarter to $645M.
Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.