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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
POR icon
1026
Portland General Electric
POR
$5.77B
$51K 0.01%
+1,395
New +$51.4K
AVHI
1027
DELISTED
A V Homes, Inc.
AVHI
$51K 0.01%
4,000
+2,100
+111% +$27.9K
GUID
1028
DELISTED
Guidance Software, Inc.
GUID
$51K 0.01%
8,465
+775
+10% +$4.58K
IRG
1029
DELISTED
Ignite Restaurant Group, Inc.
IRG
$51K 0.01%
12,100
-8,300
-41% -$34.7K
UTI icon
1030
Universal Technical Institute
UTI
$1.59B
$50K 0.01%
10,800
+3,200
+42% +$14.9K
HALL
1031
DELISTED
Hallmark Financial Services, Inc.
HALL
$50K 0.01%
429
+39
+10% +$4.82K
ARRY
1032
DELISTED
Array Biopharma Inc
ARRY
$50K 0.01%
+11,800
New +$53.9K
FOLD
1033
PUT
DELISTED
Amicus Therapeutics
FOLD
$49K 0.01%
+5,000
New +$45.1K
GTN icon
1034
Gray Television
GTN
$552M
$49K 0.01%
2,977
-12,650
-81% -$198K
CTG
1035
DELISTED
Computer Task Group, Inc.
CTG
$49K 0.01%
7,446
-3,411
-31% -$23.1K
CCF
1036
DELISTED
Chase Corporation
CCF
$49K 0.01%
1,200
+500
+71% +$21K
VCRA
1037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$49K 0.01%
4,000
+400
+11% +$4.82K
STJ
1038
DELISTED
St Jude Medical
STJ
$49K 0.01%
+795
New +$50.1K
CRC
1039
DELISTED
California Resources Corporation
CRC
$49K 0.01%
+2,120
New +$76.3K
INGR icon
1040
Ingredion
INGR
$6.58B
$48K 0.01%
500
+400
+400% +$37.9K
WCC
1041
WESCO International
WCC
$17.7B
$48K 0.01%
+1,100
New +$51.3K
WBMD
1042
CALL
DELISTED
WebMD Health Corp.
WBMD
$48K 0.01%
+1,000
New +$44.6K
TUES
1043
DELISTED
Tuesday Morning Corp
TUES
$47K 0.01%
+7,300
New +$45.1K
OREX
1044
DELISTED
Orexigen Therapeutics, Inc.
OREX
$47K 0.01%
2,730
– –
AEP icon
1045
American Electric Power
AEP
$68.4B
$46K 0.01%
782
-3,168
-80% -$180K
OSUR icon
1046
OraSure Technologies
OSUR
$279M
$46K 0.01%
7,190
-27,310
-79% -$156K
SHOP icon
1047
Shopify
SHOP
$195B
$46K 0.01%
18,000
-1,000
-5% -$2.94K
URBN icon
1048
Urban Outfitters
URBN
$6.59B
$46K 0.01%
+2,000
New +$51.7K
ATYR
1049
aTyr Pharma
ATYR
$50.1M
$46K 0.01%
331
+310
+1,476% +$44.1K
SSI
1050
PUT
DELISTED
Stage Stores Inc
SSI
$46K 0.01%
+5,000
New +$46.2K
40 41
42
43 44

Similar funds

PFBT
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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.