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
+13.15%
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
$953M
AUM Growth
+$238M
Cap. Flow
+$172M
Cap. Flow %
18.06%
Top 10 Hldgs %
29.58%
Holding
2,093
New
545
Increased
515
Reduced
433
Closed
532

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$11.6M
2
AVG
AVG Technologies N.V.
AVG
+$7.01M
3
CPHD
Cepheid Inc
CPHD
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.69M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.36M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 9.39%
3 Energy 7%
4 Industrials 6.24%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
1126
First Financial Corp
THFF
$969M
$37K ﹤0.01%
900
-200
-18% -$7.89K
TPR icon
1127
Tapestry
TPR
$32.8B
$37K ﹤0.01%
+1,000
New +$39.6K
WMGIZ
1128
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$37K ﹤0.01%
28,001
– –
VWR
1129
DELISTED
VWR Corporation
VWR
$37K ﹤0.01%
1,300
-5,287
-80% -$153K
CY
1130
DELISTED
Cypress Semiconductor
CY
$37K ﹤0.01%
+3,032
New +$34.6K
CAE icon
1131
CAE Inc. Common Shares
CAE
$8.74B
$36K ﹤0.01%
+2,545
New +$34.6K
CFG icon
1132
Citizens Financial Group
CFG
$30.6B
$36K ﹤0.01%
+1,465
New +$33.7K
KEY icon
1133
KeyCorp
KEY
$24.4B
$36K ﹤0.01%
+2,978
New +$35.6K
MERC icon
1134
Mercer International
MERC
$39.8M
$36K ﹤0.01%
4,300
+1,700
+65% +$14.1K
MGNX icon
1135
MacroGenics
MGNX
$257M
$36K ﹤0.01%
1,200
+23
+2% +$684
TVTX icon
1136
CALL
Travere Therapeutics
TVTX
$5.78B
$36K ﹤0.01%
+1,600
New +$30.5K
PRSU
1137
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$36K ﹤0.01%
+975
New +$33.9K
CMRX
1138
DELISTED
Chimerix, Inc.
CMRX
$36K ﹤0.01%
+6,500
New +$29.8K
ENZ
1139
DELISTED
Enzo Biochem, Inc.
ENZ
$36K ﹤0.01%
7,100
-6,100
-46% -$36.4K
BKCC
1140
DELISTED
BlackRock Capital Investment Corporation
BKCC
$36K ﹤0.01%
+4,400
New +$36.9K
FLOW
1141
DELISTED
SPX FLOW, Inc.
FLOW
$36K ﹤0.01%
1,158
-1,316
-53% -$36.7K
FNGN
1142
DELISTED
Financial Engines, Inc.
FNGN
$36K ﹤0.01%
+1,200
New +$34.9K
MHGC
1143
DELISTED
Morgans Hotel Group Co.
MHGC
$36K ﹤0.01%
+18,000
New +$40.1K
CSX icon
1144
CSX Corp
CSX
$93.1B
$35K ﹤0.01%
3,477
+1,182
+52% +$11.2K
FBIN icon
1145
Fortune Brands Innovations
FBIN
$6.06B
$35K ﹤0.01%
+707
New +$37K
FORR icon
1146
Forrester Research
FORR
$228M
$35K ﹤0.01%
900
+475
+112% +$18.8K
OSK icon
1147
Oshkosh
OSK
$9.59B
$35K ﹤0.01%
633
+190
+43% +$10K
SRDX
1148
DELISTED
Surmodics
SRDX
$35K ﹤0.01%
1,155
-1,912
-62% -$52.5K
TKR icon
1149
Timken Company
TKR
$9.03B
$35K ﹤0.01%
985
-23
-2% -$757
VSEC icon
1150
VSE Corp
VSEC
$6.12B
$35K ﹤0.01%
+1,032
New +$35.2K
44 45
46
47 48

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 Q3 2016 Portfolio in Review

As of Q3 2016, Prelude Capital Management held 2,093 positions worth $953M, up 33% from $715M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $172M of net new capital in Q3 2016, opening 545 new positions and adding to 515 existing holdings. Its largest new stake was The WhiteWave Foods Company: 210,073 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.57M trimmed.

  • Prelude Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 210,073 shares worth $11.4M.
  • Prelude Capital Management added most to AVG Technologies N.V. in Q3 2016, an estimated $7.01M increase.
  • Prelude Capital Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.57M.
  • Prelude Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q3 2016, selling an estimated $9.69M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $953M portfolio in Q3 2016.
  • Prelude Capital Management opened 545 new positions and closed 532 in Q3 2016.
  • Prelude Capital Management's portfolio value rose 33% quarter-over-quarter to $953M.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.