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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
+22.62%
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
$1.77B
AUM Growth
+$282M
(+19%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$43.9M |
| 2 |
FDC
First Data Corporation
FDC
|
+$23.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$17.6M |
| 4 |
Centene
CNC
|
+$16.8M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$43.4M |
| 3 |
P
Pandora Media Inc
P
|
+$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
1101
DELISTED
Psychemedics Corporation
PMD
| $53K | ﹤0.01% |
3,774
+1,750
| +86% | +$30.1K |
|
|
PRAH
1102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53K | ﹤0.01% |
+480
| New | +$50.2K |
|
1103
Acadia Pharmaceuticals
ACAD
$5.02B
| $52K | ﹤0.01% |
+1,939
| New | +$45.3K |
|
|
BELFB
1104
Bel Fuse Inc Class B
BELFB
$4.26B
| $52K | ﹤0.01% |
2,074
+1,250
| +152% | +$28.9K |
|
1105
Knight Transportation
KNX
$11.4B
| $52K | ﹤0.01% |
1,579
-5,248
| -77% | -$167K |
|
1106
Powell Industries
POWL
$7.71B
| $52K | ﹤0.01% |
+5,847
| New | +$57.5K |
|
1107
Veeva Systems
VEEV
$37.9B
| $52K | ﹤0.01% |
407
-64
| -14% | -$7.22K |
|
|
VMW
1108
DELISTED
VMware, Inc
VMW
| $52K | ﹤0.01% |
+290
| New | +$47.2K |
|
|
HMHC
1109
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $52K | ﹤0.01% |
+7,200
| New | +$64.7K |
|
1110
American Express
AXP
$229B
| $51K | ﹤0.01% |
+467
| New | +$49.1K |
|
1111
Extreme Networks
EXTR
$3.16B
| $51K | ﹤0.01% |
+6,798
| New | +$49.6K |
|
1112
Nexa Resources
NEXA
$1.92B
| $51K | ﹤0.01% |
4,100
-3,500
| -46% | -$37.2K |
|
|
MIME
1113
DELISTED
Mimecast Limited
MIME
| $51K | ﹤0.01% |
+1,086
| New | +$45.7K |
|
|
CSS
1114
DELISTED
CSS Industries, Inc.
CSS
| $51K | ﹤0.01% |
8,446
-1,403
| -14% | -$11.3K |
|
1115
Automatic Data Processing
ADP
$108B
| $50K | ﹤0.01% |
+314
| New | +$45.6K |
|
1116
First Hawaiian
FHB
$3.33B
| $50K | ﹤0.01% |
+1,935
| New | +$50K |
|
1117
Maximus
MMS
$2.97B
| $50K | ﹤0.01% |
703
-103
| -13% | -$7.22K |
|
1118
Verisk Analytics
VRSK
$24.2B
| $50K | ﹤0.01% |
+375
| New | +$45.6K |
|
1119
Xerox
XRX
$423M
| $50K | ﹤0.01% |
1,574
-129,134
| -99% | -$3.64M |
|
|
GORV
1120
DELISTED
Lazydays
GORV
| $49K | ﹤0.01% |
346
| – | – |
|
1121
Jones Lang LaSalle
JLL
$16.5B
| $49K | ﹤0.01% |
321
-587
| -65% | -$88.3K |
|
1122
SS&C Technologies
SSNC
$18.6B
| $49K | ﹤0.01% |
774
-102
| -12% | -$5.67K |
|
1123
V2X
VVX
$2.67B
| $49K | ﹤0.01% |
1,856
-1,454
| -44% | -$37.6K |
|
|
CY
1124
DELISTED
Cypress Semiconductor
CY
| $49K | ﹤0.01% |
+3,293
| New | +$47.8K |
|
|
1125
CALL
Xerox
XRX
$423M
| $48K | ﹤0.01% |
+1,500
| New | +$42.3K |
|
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Prelude Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.
- Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
- Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
- Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
- Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
- Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
- Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.
Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.