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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
+6.7%
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
$1.05B
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
16.07%
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$13.2M
2
CEB
CEB Inc.
CEB
+$10.9M
3
WOOF
VCA Inc.
WOOF
+$10.3M
4
TMUS icon
T-Mobile US
TMUS
+$10M
5
SBGI icon
Sinclair Inc
SBGI
+$9.59M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$15.1M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13.1M
3
STJ
St Jude Medical
STJ
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 8.56%
3 Energy 8.43%
4 Healthcare 8.02%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
1151
CALL
DELISTED
Amicus Therapeutics
FOLD
$32K ﹤0.01%
4,500
– –
STRR
1152
DELISTED
Star Equity Holdings
STRR
$32K ﹤0.01%
+119
New +$30.7K
MTEM
1153
DELISTED
Molecular Templates, Inc.
MTEM
$32K ﹤0.01%
338
+66
+24% +$6.18K
BDSI
1154
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$32K ﹤0.01%
+17,000
New +$32.8K
AMED
1155
DELISTED
Amedisys
AMED
$31K ﹤0.01%
+600
New +$28.6K
CHRW icon
1156
PUT
C.H. Robinson
CHRW
$17.4B
$31K ﹤0.01%
+400
New +$30.7K
DRI icon
1157
Darden Restaurants
DRI
$23.9B
$31K ﹤0.01%
370
-860
-70% -$64.4K
NOK icon
1158
Nokia
NOK
$52.9B
$31K ﹤0.01%
+5,800
New +$29.2K
STE icon
1159
Steris
STE
$22.4B
$31K ﹤0.01%
450
-1,063
-70% -$73.6K
TAC icon
1160
TransAlta
TAC
$3.95B
$31K ﹤0.01%
+5,310
New +$30.2K
VNET
1161
VNET Group
VNET
$2.01B
$31K ﹤0.01%
5,600
+2,200
+65% +$14.9K
HRC
1162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K ﹤0.01%
441
-1,453
-77% -$92.5K
FG
1163
DELISTED
FGL Holdings Ordinary Shares
FG
$31K ﹤0.01%
2,900
+400
+16% +$4.01K
AVX
1164
DELISTED
AVX Corporation
AVX
$31K ﹤0.01%
+1,912
New +$30.6K
ORIT
1165
DELISTED
Oritani Financial Corp. New
ORIT
$31K ﹤0.01%
1,800
– –
ECYT
1166
DELISTED
Endocyte, Inc. Common Stock
ECYT
$31K ﹤0.01%
+12,200
New +$28.2K
DALN
1167
DELISTED
DallasNews
DALN
$30K ﹤0.01%
1,236
+250
+25% +$6.31K
DLTH icon
1168
Duluth Holdings
DLTH
$159M
$30K ﹤0.01%
+1,419
New +$31.6K
EIG icon
1169
Employers Holdings
EIG
$909M
$30K ﹤0.01%
+800
New +$30.2K
NFLX icon
1170
PUT
Netflix
NFLX
$307B
$30K ﹤0.01%
+2,000
New +$28.1K
VHI icon
1171
Valhi
VHI
$450M
$30K ﹤0.01%
+771
New +$31.3K
WSBC icon
1172
WesBanco
WSBC
$3.99B
$30K ﹤0.01%
+800
New +$32.3K
RAD
1173
PUT
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
+355
New +$42.7K
PCMI
1174
DELISTED
PCM, Inc
PCMI
$30K ﹤0.01%
1,083
-316
-23% -$8.06K
SODA
1175
DELISTED
SodaStream International Ltd
SODA
$30K ﹤0.01%
626
-197
-24% -$8.95K
45 46
47
48 49

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Prelude Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.

  • Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
  • Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
  • Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
  • Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
  • Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
  • Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.