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
+19.61%
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
$2.63B
AUM Growth
+$411M
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$10.5M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$10M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$8.78M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$18.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.48% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
PUT
Cognex
CGNX
$11.3B
| $134K | 0.01% |
2,400
+1,700
| +243% | +$87.9K |
|
977
Coty
COTY
$2.48B
| $134K | 0.01% |
+11,874
| New | +$135K |
|
|
OPLN
978
Openlane
OPLN
$4.54B
| $134K | 0.01% |
+6,156
| New | +$140K |
|
|
MOMO
979
Hello Group
MOMO
$866M
| $134K | 0.01% |
4,000
| – | – |
|
980
TSMC
TSM
$2.18T
| $134K | 0.01% |
2,309
-62,255
| -96% | -$3.3M |
|
981
Wendy's
WEN
$1.46B
| $134K | 0.01% |
6,053
-53,332
| -90% | -$1.13M |
|
982
Frontdoor
FTDR
$6.26B
| $133K | 0.01% |
2,798
-75,066
| -96% | -$3.52M |
|
983
Matrix Service
MTRX
$335M
| $133K | 0.01% |
5,828
-972
| -14% | -$19.2K |
|
984
CALL
United Rentals
URI
$72.4B
| $133K | 0.01% |
+800
| New | +$116K |
|
985
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $133K | 0.01% |
+1,000
| New | +$139K |
|
|
LUNA
986
DELISTED
Luna Innovations Incorporated
LUNA
| $133K | 0.01% |
18,200
-4,500
| -20% | -$29.7K |
|
987
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $132K | 0.01% |
+10,577
| New | +$111K |
|
988
W.P. Carey
WPC
$16.4B
| $131K | 0.01% |
+1,668
| New | +$140K |
|
989
LivePerson
LPSN
$32.3M
| $130K | ﹤0.01% |
234
+69
| +42% | +$39.6K |
|
990
PUT
Beyond Meat
BYND
$277M
| $129K | ﹤0.01% |
1,700
-14,300
| -89% | -$1.33M |
|
991
DNOW Inc
DNOW
$2.99B
| $129K | ﹤0.01% |
+11,485
| New | +$128K |
|
992
Hercules Capital
HTGC
$3.23B
| $129K | ﹤0.01% |
9,200
| – | – |
|
993
Republic Services
RSG
$65.7B
| $129K | ﹤0.01% |
+1,441
| New | +$126K |
|
994
Bain Capital Specialty
BCSF
$850M
| $128K | ﹤0.01% |
6,624
| – | – |
|
995
Simpson Manufacturing
SSD
$8.16B
| $128K | ﹤0.01% |
+1,600
| New | +$125K |
|
|
THS
996
DELISTED
Treehouse Foods
THS
| $128K | ﹤0.01% |
2,644
+1,413
| +115% | +$72.3K |
|
997
Waste Management
WM
$91B
| $128K | ﹤0.01% |
1,124
+89
| +9% | +$10.1K |
|
998
EPAM Systems
EPAM
$5.03B
| $127K | ﹤0.01% |
600
+560
| +1,400% | +$110K |
|
999
Teva Pharmaceuticals
TEVA
$41.2B
| $127K | ﹤0.01% |
+12,912
| New | +$115K |
|
|
NXGN
1000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $127K | ﹤0.01% |
7,875
+2,475
| +46% | +$40.9K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.
- Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
- Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
- Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
- Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
- Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
- Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.
Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.