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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
+22.62%
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
$1.77B
AUM Growth
+$282M
(+19%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$43.9M |
| 2 |
FDC
First Data Corporation
FDC
|
+$23.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$17.6M |
| 4 |
Centene
CNC
|
+$16.8M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$43.4M |
| 3 |
P
Pandora Media Inc
P
|
+$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
976
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $84K | ﹤0.01% |
1,759
-106
| -6% | -$5.12K |
|
|
ICAD
977
DELISTED
iCAD Inc
ICAD
| $83K | ﹤0.01% |
+15,970
| New | +$77.2K |
|
978
Scotiabank
BNS
$109B
| $82K | ﹤0.01% |
+1,540
| New | +$84.4K |
|
979
Champions Oncology
CSBR
$71.4M
| $82K | ﹤0.01% |
8,402
+2,502
| +42% | +$24.9K |
|
980
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $82K | ﹤0.01% |
1,078
| – | – |
|
|
JNPR
981
DELISTED
Juniper Networks
JNPR
| $82K | ﹤0.01% |
3,105
-13,529
| -81% | -$364K |
|
|
WBA
982
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $82K | ﹤0.01% |
1,300
| – | – |
|
|
SPNE
983
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $82K | ﹤0.01% |
5,433
+4,736
| +679% | +$73.2K |
|
|
STMP
984
DELISTED
Stamps.com, Inc.
STMP
| $82K | ﹤0.01% |
1,004
+475
| +90% | +$66.8K |
|
985
ProPetro Holding
PUMP
$1.44B
| $81K | ﹤0.01% |
3,600
-4,455
| -55% | -$79.7K |
|
|
HSII
986
DELISTED
Heidrick & Struggles
HSII
| $80K | ﹤0.01% |
2,095
-6,039
| -74% | -$218K |
|
|
PCH
987
DELISTED
PotlatchDeltic
PCH
| $80K | ﹤0.01% |
2,110
+1,926
| +1,047% | +$68.7K |
|
988
Cactus
WHD
$5.65B
| $80K | ﹤0.01% |
+2,250
| New | +$76.7K |
|
|
CRAY
989
DELISTED
Cray, Inc.
CRAY
| $80K | ﹤0.01% |
+3,080
| New | +$71.6K |
|
990
AnaptysBio
ANAB
$1.67B
| $79K | ﹤0.01% |
+1,080
| New | +$74.6K |
|
991
ATN International
ATNI
$496M
| $79K | ﹤0.01% |
+1,400
| New | +$92.8K |
|
992
Collegium Pharmaceutical
COLL
$886M
| $79K | ﹤0.01% |
+5,200
| New | +$83.3K |
|
|
EFII
993
DELISTED
Electronics for Imaging
EFII
| $79K | ﹤0.01% |
2,930
-670
| -19% | -$17.6K |
|
994
CALL
Arthur J. Gallagher & Co
AJG
$64.2B
| $78K | ﹤0.01% |
+1,000
| New | +$77K |
|
995
Covenant Logistics
CVLG
$856M
| $78K | ﹤0.01% |
8,194
+2,228
| +37% | +$24.7K |
|
996
Eagle Bancorp
EGBN
$841M
| $78K | ﹤0.01% |
+1,550
| New | +$84.6K |
|
997
RingCentral
RNG
$5.42B
| $78K | ﹤0.01% |
719
-531
| -42% | -$52.2K |
|
|
FLOW
998
DELISTED
SPX FLOW, Inc.
FLOW
| $78K | ﹤0.01% |
2,450
+1,650
| +206% | +$54.2K |
|
999
Imperial Oil
IMO
$62.5B
| $77K | ﹤0.01% |
2,800
+800
| +40% | +$21.8K |
|
1000
Orion
OEC
$392M
| $77K | ﹤0.01% |
4,070
+3,736
| +1,119% | +$93.8K |
|
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Prelude Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.
- Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
- Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
- Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
- Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
- Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
- Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.
Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.