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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
-0.99%
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
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
1076
Abercrombie & Fitch
ANF
$5B
$45K 0.01%
2,112
-7,038
-77% -$143K
CORT icon
1077
Corcept Therapeutics
CORT
$12B
$45K 0.01%
+11,900
New +$60.4K
HBNC icon
1078
Horizon Bancorp
HBNC
$1.04B
$45K 0.01%
+4,275
New +$46.7K
QUAD icon
1079
Quad
QUAD
$525M
$45K 0.01%
3,700
+2,900
+363% +$44K
HALL
1080
DELISTED
Hallmark Financial Services, Inc.
HALL
$45K 0.01%
390
+340
+680% +$38.3K
RUTH
1081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$45K 0.01%
2,753
-7,247
-72% -$119K
NE
1082
DELISTED
Noble Corporation
NE
$45K 0.01%
4,157
-16,323
-80% -$205K
NVAX icon
1083
Novavax
NVAX
$1.31B
$44K 0.01%
+310
New +$69.5K
USO icon
1084
CALL
United States Oil Fund
USO
$1.84B
$44K 0.01%
+375
New +$46.1K
ANTH
1085
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$44K 0.01%
913
+775
+562% +$54.1K
CPN
1086
CALL
DELISTED
Calpine Corporation
CPN
$44K 0.01%
3,000
– –
EVDY
1087
DELISTED
Everyday Health, Inc.
EVDY
$44K 0.01%
4,800
-27,951
-85% -$306K
DYAX
1088
DELISTED
DYAX CORPORATION
DYAX
$44K 0.01%
2,300
-700
-23% -$16.7K
CNS icon
1089
Cohen & Steers
CNS
$4.3B
$43K 0.01%
1,563
-3,937
-72% -$121K
VUZI icon
1090
Vuzix
VUZI
$224M
$42K 0.01%
8,900
-9,060
-50% -$46.4K
CTIC
1091
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$42K 0.01%
2,850
-5,000
-64% -$86.4K
BANR icon
1092
Banner Corp
BANR
$2.4B
$41K 0.01%
+860
New +$40K
QURE icon
1093
uniQure
QURE
$3.22B
$41K 0.01%
2,000
-1,500
-43% -$39.5K
VCRA
1094
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$41K 0.01%
3,600
-2,400
-40% -$28.1K
RTN
1095
DELISTED
Raytheon Company
RTN
$41K 0.01%
371
-121
-25% -$12.6K
FRM
1096
DELISTED
FURMANITE CORPORATION COM
FRM
$41K 0.01%
+6,800
New +$46.2K
BZC
1097
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$41K 0.01%
2,952
+1,732
+142% +$22.8K
ENVI
1098
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$41K 0.01%
+10,000
New +$23.3K
CHRS icon
1099
Coherus Oncology
CHRS
$196M
$40K 0.01%
2,000
-500
-20% -$15.2K
DRRX
1100
DELISTED
DURECT Corp
DRRX
$40K 0.01%
+2,050
New +$46.6K
42 43
44
45 46

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Prelude Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.