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
+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
POPE
1151
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$26K ﹤0.01%
+403
New +$25.4K
ACAT
1152
DELISTED
Arctic Cat Inc
ACAT
$26K ﹤0.01%
+1,600
New +$33K
GTLS
1153
DELISTED
Chart Industries
GTLS
$25K ﹤0.01%
1,400
-3,200
-70% -$64.2K
POST icon
1154
Post Holdings
POST
$3.57B
$25K ﹤0.01%
+611
New +$25.3K
CVE icon
1155
Cenovus Energy
CVE
$52.1B
$24K ﹤0.01%
+1,930
New +$28.5K
KAI icon
1156
Kadant
KAI
$3.99B
$24K ﹤0.01%
600
-6,470
-92% -$267K
OAK
1157
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24K ﹤0.01%
500
– –
RPXC
1158
DELISTED
RPX Corporation
RPXC
$24K ﹤0.01%
+2,200
New +$29.8K
CHMT
1159
DELISTED
Chemtura Corporation
CHMT
$24K ﹤0.01%
+894
New +$26.6K
NMRX
1160
DELISTED
Numerex Corp
NMRX
$24K ﹤0.01%
+3,797
New +$27.6K
CABO icon
1161
Cable One
CABO
$212M
$23K ﹤0.01%
52
– –
IRMD icon
1162
iRadimed
IRMD
$1.18B
$23K ﹤0.01%
+829
New +$23.4K
LIND icon
1163
Lindblad Expeditions
LIND
$2.22B
$23K ﹤0.01%
2,100
-10,186
-83% -$108K
EVC icon
1164
Entravision Communication
EVC
$1.1B
$22K ﹤0.01%
+2,814
New +$22.9K
KGC icon
1165
Kinross Gold
KGC
$32.8B
$22K ﹤0.01%
+12,010
New +$23.7K
TRGP icon
1166
Targa Resources
TRGP
$55.1B
$22K ﹤0.01%
+800
New +$35.5K
TRP icon
1167
TC Energy
TRP
$65.9B
$22K ﹤0.01%
660
-6,690
-91% -$222K
RLH
1168
DELISTED
Red Lions Hotel Corporation
RLH
$22K ﹤0.01%
+3,200
New +$24.9K
IMN
1169
DELISTED
Imation
IMN
$22K ﹤0.01%
16,200
-6,900
-30% -$12.7K
BEP icon
1170
Brookfield Renewable
BEP
$9.96B
$21K ﹤0.01%
+1,501
New +$20.7K
TTOO
1171
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
RNET
1172
DELISTED
RigNet, Inc.
RNET
$21K ﹤0.01%
+1,000
New +$25K
NSU
1173
DELISTED
Nevsun Resources Ltd.
NSU
$21K ﹤0.01%
+7,600
New +$21.6K
QURE icon
1174
uniQure
QURE
$3.22B
$20K ﹤0.01%
1,200
-800
-40% -$14.8K
TD icon
1175
Toronto Dominion Bank
TD
$200B
$20K ﹤0.01%
+500
New +$20.2K
45 46
47
48 49

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 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.