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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
+6.59%
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
$1.38B
AUM Growth
+$132M
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$25.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$21.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.7M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$12.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$11.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.5M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Communication Services | 8.62% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Global Industrial
GIC
$1.49B
| $46K | ﹤0.01% |
1,602
-400
| -20% | -$12.1K |
|
1102
Glaukos
GKOS
$10.6B
| $46K | ﹤0.01% |
+1,500
| New | +$45.4K |
|
1103
CALL
Mattel
MAT
$4.23B
| $46K | ﹤0.01% |
3,500
-300
| -8% | -$4.68K |
|
1104
PUT
NVIDIA
NVDA
$5.42T
| $46K | ﹤0.01% |
+8,000
| New | +$47K |
|
1105
UFP Technologies
UFPT
$2.43B
| $46K | ﹤0.01% |
1,576
-1,168
| -43% | -$33.8K |
|
1106
Pulse Biosciences
PLSE
$3.02B
| $45K | ﹤0.01% |
+3,340
| New | +$63.4K |
|
|
PMD
1107
DELISTED
Psychemedics Corporation
PMD
| $45K | ﹤0.01% |
2,104
-2,000
| -49% | -$41.5K |
|
|
KTWO
1108
DELISTED
K2M Group Holdings, Inc
KTWO
| $45K | ﹤0.01% |
2,350
+401
| +21% | +$7.94K |
|
1109
Park-Ohio Holdings
PKOH
$761M
| $44K | ﹤0.01% |
1,133
-167
| -13% | -$7.14K |
|
1110
Rambus
RMBS
$11B
| $44K | ﹤0.01% |
+3,280
| New | +$43.9K |
|
1111
Steven Madden
SHOO
$3.55B
| $44K | ﹤0.01% |
+1,500
| New | +$45.3K |
|
1112
Tandem Diabetes Care
TNDM
$1.56B
| $44K | ﹤0.01% |
8,840
+8,803
| +23,792% | +$28.4K |
|
|
ODT
1113
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $44K | ﹤0.01% |
+2,073
| New | +$48.9K |
|
|
TIS
1114
DELISTED
Orchids Paper Products, Inc.
TIS
| $44K | ﹤0.01% |
5,390
-8,398
| -61% | -$101K |
|
1115
CALL
Gogo Inc
GOGO
$492M
| $43K | ﹤0.01% |
+5,000
| New | +$48.2K |
|
|
TPIC
1116
DELISTED
TPI Composites
TPIC
| $43K | ﹤0.01% |
1,896
+900
| +90% | +$18.5K |
|
|
QUOT
1117
DELISTED
Quotient Technology Inc
QUOT
| $43K | ﹤0.01% |
3,300
+1,000
| +43% | +$12.7K |
|
|
ACOR
1118
DELISTED
Acorda Therapeutics
ACOR
| $43K | ﹤0.01% |
15
-13
| -46% | -$38.9K |
|
1119
CALL
RenaissanceRe
RNR
$13.4B
| $42K | ﹤0.01% |
300
| – | – |
|
|
ESIO
1120
DELISTED
Electro Scientific Industries
ESIO
| $42K | ﹤0.01% |
2,168
-4,684
| -68% | -$94.3K |
|
1121
CALL
Conduent
CNDT
$264M
| $41K | ﹤0.01% |
2,200
-100
| -4% | -$1.76K |
|
|
1122
Conduent
CNDT
$264M
| $41K | ﹤0.01% |
2,180
-20
| -0.9% | -$352 |
|
|
BBBY
1123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41K | ﹤0.01% |
1,950
+950
| +95% | +$21K |
|
|
CLUB
1124
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $41K | ﹤0.01% |
+5,447
| New | +$34.7K |
|
1125
Cigna
CI
$74.6B
| $40K | ﹤0.01% |
236
-390
| -62% | -$75.8K |
|
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Prelude Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.
- Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
- Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
- Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
- Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
- Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
- Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
- Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.