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
UN
926
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.01%
+1,700
New +$70.3K
HURC icon
927
Hurco Companies Inc
HURC
$143M
$69K 0.01%
2,074
-613
-23% -$18.3K
MRK icon
928
Merck
MRK
$318B
$69K 0.01%
+1,235
New +$72.3K
PAMT
929
PAMT Corp
PAMT
$297M
$69K 0.01%
10,560
-10,800
-51% -$62.2K
PRSU
930
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$69K 0.01%
1,573
+598
+61% +$24.7K
COLM icon
931
Columbia Sportswear
COLM
$2.94B
$68K 0.01%
1,169
+569
+95% +$33.4K
DAKT icon
932
Daktronics
DAKT
$1.04B
$68K 0.01%
6,400
+2,484
+63% +$23.7K
FLS icon
933
Flowserve
FLS
$10.2B
$68K 0.01%
+1,411
New +$65.4K
SLGN icon
934
Silgan Holdings
SLGN
$4.41B
$68K 0.01%
+2,650
New +$66.6K
BHBK
935
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$68K 0.01%
+3,600
New +$60.1K
KS
936
DELISTED
KapStone Paper and Pack Corp.
KS
$68K 0.01%
+3,094
New +$62.8K
CASY icon
937
Casey's General Stores
CASY
$30.9B
$67K 0.01%
+561
New +$66.7K
PBI icon
938
Pitney Bowes
PBI
$2.39B
$67K 0.01%
4,427
+3,105
+235% +$49.4K
POST icon
939
Post Holdings
POST
$3.57B
$67K 0.01%
1,273
+388
+44% +$19.6K
SBGI icon
940
Sinclair Inc
SBGI
$1.03B
$67K 0.01%
2,000
-8,600
-81% -$256K
XENT
941
DELISTED
Intersect ENT, Inc
XENT
$67K 0.01%
+5,500
New +$71.2K
ARCO icon
942
Arcos Dorados Holdings
ARCO
$1.74B
$66K 0.01%
12,642
-14,617
-54% -$83.3K
CYBR
943
DELISTED
CyberArk
CYBR
$66K 0.01%
1,449
+1,440
+16,000% +$70.2K
CYTK icon
944
Cytokinetics
CYTK
$10.4B
$66K 0.01%
5,400
+2,500
+86% +$26.5K
ONTO icon
945
Onto Innovation
ONTO
$15.3B
$66K 0.01%
+2,651
New +$60.7K
WRK
946
DELISTED
WestRock Company
WRK
$66K 0.01%
+1,304
New +$64.1K
SAFM
947
DELISTED
Sanderson Farms Inc
SAFM
$66K 0.01%
+705
New +$62.3K
BREW
948
DELISTED
Craft Brew Alliance, Inc.
BREW
$66K 0.01%
3,912
-1,995
-34% -$32.9K
HSY icon
949
Hershey
HSY
$36.6B
$65K 0.01%
627
-111
-15% -$11K
BRSL
950
Brightstar Lottery PLC
BRSL
$2.03B
$65K 0.01%
+2,530
New +$67.9K
36 37
38
39 40

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.