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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
CYTK icon
1126
Cytokinetics
CYTK
$10.4B
$29K ﹤0.01%
2,800
-6,413
-70% -$62.9K
CZR icon
1127
Caesars Entertainment
CZR
$6.14B
$29K ﹤0.01%
2,600
-3,580
-58% -$34.6K
GVA icon
1128
Granite Construction
GVA
$5.62B
$29K ﹤0.01%
680
-1,280
-65% -$48K
MEI icon
1129
Methode Electronics
MEI
$592M
$29K ﹤0.01%
900
-7,700
-90% -$260K
MSFT icon
1130
Microsoft
MSFT
$3.71T
$29K ﹤0.01%
+521
New +$27.4K
RDUS
1131
DELISTED
Radius Recycling
RDUS
$29K ﹤0.01%
2,000
+1,200
+150% +$19.2K
UTMD icon
1132
Utah Medical Products
UTMD
$225M
$29K ﹤0.01%
500
– –
WBA
1133
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
+340
New +$28.9K
WMGIZ
1134
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$29K ﹤0.01%
+28,001
New +$28.5K
NXTM
1135
DELISTED
NxStage Medical Inc.
NXTM
$29K ﹤0.01%
+1,343
New +$25K
EVDY
1136
DELISTED
Everyday Health, Inc.
EVDY
$29K ﹤0.01%
4,800
– –
ALK icon
1137
Alaska Air
ALK
$5.58B
$28K ﹤0.01%
350
– –
CNI icon
1138
Canadian National Railway
CNI
$76.6B
$28K ﹤0.01%
+500
New +$29.2K
RDI icon
1139
Reading International Class A
RDI
$34.3M
$28K ﹤0.01%
2,172
-3,528
-62% -$51.5K
TU icon
1140
Telus
TU
$15.3B
$28K ﹤0.01%
2,000
+1,600
+400% +$24.9K
TXMD icon
1141
TherapeuticsMD
TXMD
$24M
$28K ﹤0.01%
+54
New +$19.9K
AJRD
1142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
1,800
-5,406
-75% -$90.4K
GNBC
1143
DELISTED
Green Bancorp, Inc
GNBC
$28K ﹤0.01%
+2,700
New +$32.9K
SYNT
1144
DELISTED
Syntel Inc
SYNT
$28K ﹤0.01%
623
+508
+442% +$23.7K
ARDC
1145
Are Dynamic Credit Allocation Fund
ARDC
$298M
$27K ﹤0.01%
+2,000
New +$27.7K
ASRT
1146
CALL
DELISTED
Assertio
ASRT
$27K ﹤0.01%
+25
New +$28.1K
DGICA icon
1147
Donegal Group Class A
DGICA
$714M
$27K ﹤0.01%
+1,900
New +$26.6K
GENC icon
1148
Gencor Industries
GENC
$212M
$26K ﹤0.01%
+3,480
New +$24.7K
TEX icon
1149
Terex
TEX
$7.74B
$26K ﹤0.01%
+1,400
New +$27.7K
LMRK
1150
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$26K ﹤0.01%
+1,800
New +$26.9K
44 45
46
47 48

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.