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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.11B
AUM Growth
+$52.8M
(+5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$12.6M |
| 2 |
Micron Technology
MU
|
+$11.5M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.39M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.61% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Tonix Pharmaceuticals
TNXP
$180M
| – | – |
0
| – | – |
|
|
LDL
1152
DELISTED
Lydall, Inc.
LDL
| $40K | ﹤0.01% |
700
+295
| +73% | +$14.7K |
|
|
IOTS
1153
DELISTED
Adesto Technologies Corp
IOTS
| $40K | ﹤0.01% |
+5,058
| New | +$30.6K |
|
|
KTWO
1154
DELISTED
K2M Group Holdings, Inc
KTWO
| $40K | ﹤0.01% |
1,895
-10,853
| -85% | -$252K |
|
|
GHDX
1155
DELISTED
Genomic Health, Inc.
GHDX
| $39K | ﹤0.01% |
+1,200
| New | +$37.8K |
|
|
PNTR
1156
DELISTED
Pointer Telocation Ltd.
PNTR
| $39K | ﹤0.01% |
+2,282
| New | +$31.9K |
|
1157
Avista
AVA
$3.22B
| $38K | ﹤0.01% |
+740
| New | +$37K |
|
1158
BP
BP
$107B
| $38K | ﹤0.01% |
+1,109
| New | +$35.2K |
|
|
CTLP
1159
DELISTED
Cantaloupe
CTLP
| $38K | ﹤0.01% |
+6,079
| New | +$32.7K |
|
1160
New Jersey Resources
NJR
$5.63B
| $38K | ﹤0.01% |
+900
| New | +$38.1K |
|
|
TXNM
1161
TXNM Energy Inc
TXNM
$5.93B
| $38K | ﹤0.01% |
+954
| New | +$38.8K |
|
|
WEB
1162
DELISTED
Web.com Group, Inc.
WEB
| $38K | ﹤0.01% |
1,500
-162
| -10% | -$3.88K |
|
1163
CALL
BJ's Restaurants
BJRI
$1.45B
| $37K | ﹤0.01% |
+1,200
| New | +$38.9K |
|
1164
Bankunited
BKU
$3.45B
| $37K | ﹤0.01% |
+1,052
| New | +$35.3K |
|
1165
DHI Group
DHX
$181M
| $37K | ﹤0.01% |
14,200
-100
| -0.7% | -$228 |
|
1166
HealthStream
HSTM
$834M
| $37K | ﹤0.01% |
1,600
+1,100
| +220% | +$26.2K |
|
1167
Medifast
MED
$142M
| $37K | ﹤0.01% |
+619
| New | +$30.8K |
|
1168
PUT
Dave & Buster's
PLAY
$358M
| $37K | ﹤0.01% |
+700
| New | +$41.6K |
|
1169
Preformed Line Products
PLPC
$2.23B
| $37K | ﹤0.01% |
+551
| New | +$28.9K |
|
1170
Titan Machinery
TITN
$460M
| $37K | ﹤0.01% |
2,400
-1,800
| -43% | -$29K |
|
1171
Townsquare Media
TSQ
$112M
| $37K | ﹤0.01% |
+3,687
| New | +$38.2K |
|
|
RAD
1172
DELISTED
Rite Aid Corporation
RAD
| $37K | ﹤0.01% |
940
+792
| +535% | +$37.5K |
|
|
HRG
1173
DELISTED
HRG Group, Inc.
HRG
| $37K | ﹤0.01% |
+2,400
| New | +$38.8K |
|
1174
AutoNation
AN
$7.06B
| $36K | ﹤0.01% |
+750
| New | +$32.5K |
|
1175
PUT
Golar LNG
GLNG
$5.06B
| $36K | ﹤0.01% |
1,600
-800
| -33% | -$17.6K |
|
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Prelude Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
- Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
- Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
- Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
- Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
- Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
- Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.
Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.