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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
Cap. Flow
-$58.8M
Cap. Flow %
-9.12%
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
VIPS icon
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
RICK icon
951
RCI Hospitality Holdings
RICK
$215M
$65K 0.01%
6,500
-200
-3% -$2K
SHOE
952
Shoe Station Group
SHOE
$428M
$65K 0.01%
5,602
-15,600
-74% -$173K
SMCI icon
953
Super Micro Computer
SMCI
$20.1B
$65K 0.01%
26,460
-34,870
-57% -$91.1K
ENZ
954
DELISTED
Enzo Biochem, Inc.
ENZ
$65K 0.01%
14,500
-6,400
-31% -$27K
MEG
955
DELISTED
Media General, Inc
MEG
$65K 0.01%
+4,048
New +$61.1K
TIVO
956
DELISTED
TIVO INC
TIVO
$65K 0.01%
+7,500
New +$67.6K
CUTR
957
DELISTED
Cutera, Inc.
CUTR
$64K 0.01%
4,990
+4,690
+1,563% +$63.5K
SFE
958
DELISTED
Safeguard Scientifics, Inc.
SFE
$64K 0.01%
4,400
+1,200
+38% +$19.4K
SEMI
959
DELISTED
SunEdison Semiconductor Limited
SEMI
$64K 0.01%
8,100
+5,200
+179% +$49.9K
EMKR
960
DELISTED
Emcore Corp
EMKR
$64K 0.01%
1,050
– –
J icon
961
Jacobs Solutions
J
$17B
$63K 0.01%
1,813
– –
MFA
962
MFA Financial
MFA
$933M
$63K 0.01%
2,389
-4,036
-63% -$111K
MITK icon
963
Mitek Systems
MITK
$834M
$63K 0.01%
+15,208
New +$61.1K
POWL icon
964
Powell Industries
POWL
$7.71B
$63K 0.01%
+7,233
New +$75K
RIGL icon
965
Rigel Pharmaceuticals
RIGL
$750M
$63K 0.01%
2,070
-935
-31% -$28.3K
SNDA icon
966
CALL
Sonida Senior Living
SNDA
$1.91B
$63K 0.01%
+200
New +$66.6K
VNET
967
VNET Group
VNET
$2.09B
$63K 0.01%
3,000
-17,510
-85% -$351K
AXAS
968
DELISTED
Abraxas Petroleum Corp
AXAS
$63K 0.01%
2,965
+725
+32% +$19.9K
ARIA
969
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$63K 0.01%
+10,000
New +$65.6K
DTSI
970
DELISTED
DTS, Inc.
DTSI
$63K 0.01%
2,800
+2,500
+833% +$66.4K
AP icon
971
Ampco-Pittsburgh
AP
$193M
$62K 0.01%
6,062
-800
-12% -$9.07K
MGNX icon
972
MacroGenics
MGNX
$257M
$62K 0.01%
2,000
-500
-20% -$15.2K
LUMO
973
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$62K 0.01%
189
+45
+31% +$14.6K
TRVN
974
DELISTED
Trevena, Inc.
TRVN
$62K 0.01%
+9
New +$60.3K
CEL
975
DELISTED
Cellcom Israel, Ltd.
CEL
$62K 0.01%
10,000
-1,400
-12% -$9.77K
37 38
39
40 41

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HCS
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GPCM
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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.