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
+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
BSTC
1001
DELISTED
BioSpecifics Technologies Corp.
BSTC
$56K 0.01%
+1,300
New +$65.1K
MNTA
1002
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$56K 0.01%
+3,800
New +$63.6K
RPTP
1003
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$56K 0.01%
+10,700
New +$62.1K
DVA icon
1004
DaVita
DVA
$11.7B
$55K 0.01%
790
+596
+307% +$43.7K
SRDX
1005
DELISTED
Surmodics
SRDX
$55K 0.01%
2,700
+1,400
+108% +$29.7K
CNCE
1006
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$55K 0.01%
+2,900
New +$63K
SEMG
1007
DELISTED
SEMGROUP CORPORATION
SEMG
$55K 0.01%
1,900
+1,396
+277% +$53.5K
NWY
1008
DELISTED
New York & Co Inc
NWY
$55K 0.01%
23,800
-1,237
-5% -$3K
ENOC
1009
DELISTED
EnerNOC, Inc.
ENOC
$55K 0.01%
14,400
– –
ANIP icon
1010
ANI Pharmaceuticals
ANIP
$1.78B
$54K 0.01%
+1,200
New +$51.7K
DMC
1011
Del Monte Corp
DMC
$1.45B
$54K 0.01%
+1,400
New +$59.3K
NPK icon
1012
National Presto Industries
NPK
$989M
$54K 0.01%
+650
New +$56.4K
HBNC icon
1013
Horizon Bancorp
HBNC
$1.04B
$53K 0.01%
4,275
– –
VUZI icon
1014
Vuzix
VUZI
$224M
$53K 0.01%
7,000
-1,900
-21% -$10.8K
AVID
1015
DELISTED
Avid Technology Inc
AVID
$53K 0.01%
7,274
-6,416
-47% -$47.4K
MRLN
1016
DELISTED
Marlin Business Services Corp
MRLN
$53K 0.01%
3,300
+1,500
+83% +$25.4K
ILG
1017
DELISTED
ILG, Inc Common Stock
ILG
$53K 0.01%
+3,400
New +$57.8K
CMI icon
1018
Cummins
CMI
$88.7B
$52K 0.01%
595
-605
-50% -$60.4K
TBBK icon
1019
The Bancorp
TBBK
$2.84B
$52K 0.01%
+8,100
New +$58.9K
UVV icon
1020
Universal Corp
UVV
$1.27B
$52K 0.01%
920
-1,180
-56% -$64.6K
LL
1021
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$52K 0.01%
+3,000
New +$46.3K
JAX
1022
DELISTED
J. Alexander's Holdings, Inc.
JAX
$52K 0.01%
+4,800
New +$50.3K
ANFI
1023
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$52K 0.01%
+5,700
New +$41.1K
AVNT icon
1024
Avient
AVNT
$4.19B
$51K 0.01%
1,600
-200
-11% -$6.69K
PAHC icon
1025
Phibro Animal Health
PAHC
$1.39B
$51K 0.01%
1,700
– –
39 40
41
42 43

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 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.