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
NUE icon
1051
Nucor
NUE
$62.1B
$45K 0.01%
+1,125
New +$46.2K
NVRO
1052
DELISTED
NEVRO CORP.
NVRO
$45K 0.01%
665
-1,900
-74% -$102K
DINO icon
1053
HF Sinclair
DINO
$14.5B
$44K 0.01%
1,100
-12,000
-92% -$568K
SSD icon
1054
Simpson Manufacturing
SSD
$8.16B
$44K 0.01%
+1,300
New +$47.1K
RVNC
1055
DELISTED
Revance Therapeutics, Inc.
RVNC
$44K 0.01%
+1,300
New +$45.1K
ZOES
1056
DELISTED
Zoe's Kitchen, Inc.
ZOES
$44K 0.01%
+1,569
New +$52.8K
GXP
1057
DELISTED
Great Plains Energy Incorporated
GXP
$44K 0.01%
+1,609
New +$43.6K
CKEC
1058
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$44K 0.01%
+1,900
New +$43.9K
HWKN icon
1059
Hawkins
HWKN
$2.71B
$43K 0.01%
2,400
-2,200
-48% -$43.7K
UFPT icon
1060
UFP Technologies
UFPT
$2.43B
$42K 0.01%
1,783
-400
-18% -$9.55K
XENT
1061
DELISTED
Intersect ENT, Inc
XENT
$42K 0.01%
1,855
-8,108
-81% -$160K
CHRS icon
1062
Coherus Oncology
CHRS
$196M
$41K 0.01%
1,800
-200
-10% -$5.15K
LNW
1063
DELISTED
Light & Wonder
LNW
$41K 0.01%
+4,600
New +$44.3K
ZIV
1064
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$41K 0.01%
1,000
– –
EXA
1065
DELISTED
EXA Corporation
EXA
$41K 0.01%
3,527
-2,700
-43% -$27.6K
GTT
1066
DELISTED
GTT Communications, Inc.
GTT
$41K 0.01%
+2,400
New +$47.8K
ACIC icon
1067
American Coastal Insurance
ACIC
$493M
$40K 0.01%
2,330
-1,570
-40% -$27K
INFI
1068
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$40K 0.01%
+5,123
New +$44.1K
RKUS
1069
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$40K 0.01%
3,759
-7,480
-67% -$86.9K
ENSG icon
1070
The Ensign Group
ENSG
$10.7B
$39K 0.01%
+1,852
New +$39K
HSII
1071
DELISTED
Heidrick & Struggles
HSII
$39K 0.01%
1,415
-2,085
-60% -$54.6K
MTRN icon
1072
Materion
MTRN
$6.04B
$39K 0.01%
1,400
+100
+8% +$3.02K
PATK icon
1073
Patrick Industries
PATK
$2.85B
$39K 0.01%
2,025
-14,193
-88% -$263K
SRPT icon
1074
Sarepta Therapeutics
SRPT
$1.77B
$39K 0.01%
+1,000
New +$32.4K
TG icon
1075
Tredegar Corp
TG
$310M
$39K 0.01%
2,844
-3,566
-56% -$52.5K
41 42
43
44 45

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.