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
(+33%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1176
Matthews International
MATW
$739M
| $33K | ﹤0.01% |
+543
| New | +$32.6K |
|
1177
MasTec
MTZ
$21.9B
| $33K | ﹤0.01% |
1,096
-5,004
| -82% | -$137K |
|
1178
Nice
NICE
$5.97B
| $33K | ﹤0.01% |
+500
| New | +$33.3K |
|
1179
Open Text
OTEX
$6.04B
| $33K | ﹤0.01% |
1,004
| – | – |
|
1180
Silicon Laboratories
SLAB
$7.23B
| $33K | ﹤0.01% |
+567
| New | +$30.6K |
|
1181
Smith & Wesson
SWBI
$637M
| $33K | ﹤0.01% |
+1,633
| New | +$35.7K |
|
|
HK
1182
DELISTED
Halcon Resources Corporation
HK
| $33K | ﹤0.01% |
+3,500
| New | +$41.1K |
|
1183
Aware
AWRE
$27.7M
| $32K | ﹤0.01% |
+5,997
| New | +$30.1K |
|
1184
First Busey Corp
BUSE
$2.58B
| $32K | ﹤0.01% |
+1,400
| New | +$32.2K |
|
1185
Caleres
CAL
$487M
| $32K | ﹤0.01% |
1,250
| – | – |
|
1186
Fair Isaac
FICO
$22.5B
| $32K | ﹤0.01% |
+255
| New | +$31.8K |
|
1187
Enviri
NVRI
$620M
| $32K | ﹤0.01% |
3,221
-34,779
| -92% | -$331K |
|
1188
SPX Corp
SPXC
$10.8B
| $32K | ﹤0.01% |
1,589
-8,831
| -85% | -$156K |
|
1189
UFP Industries
UFPI
$5.19B
| $32K | ﹤0.01% |
978
-5,133
| -84% | -$178K |
|
1190
Bristow Group
VTOL
$1.36B
| $32K | ﹤0.01% |
+2,000
| New | +$32.7K |
|
|
CNCE
1191
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $32K | ﹤0.01% |
3,200
+700
| +28% | +$7.65K |
|
|
LDL
1192
DELISTED
Lydall, Inc.
LDL
| $32K | ﹤0.01% |
627
-2,557
| -80% | -$120K |
|
|
AT
1193
DELISTED
Atlantic Power Corporation
AT
| $32K | ﹤0.01% |
+13,000
| New | +$32.7K |
|
|
AXE
1194
DELISTED
Anixter International Inc
AXE
| $32K | ﹤0.01% |
500
-387
| -44% | -$23.3K |
|
1195
Crawford & Co Class B
CRD.B
$604M
| $31K | ﹤0.01% |
+2,700
| New | +$29.7K |
|
1196
Hubbell
HUBB
$27.2B
| $31K | ﹤0.01% |
286
+95
| +50% | +$10.1K |
|
1197
Matsons
MATX
$6.18B
| $31K | ﹤0.01% |
781
-2,826
| -78% | -$105K |
|
1198
Packaging Corp of America
PKG
$22.8B
| $31K | ﹤0.01% |
376
-1,627
| -81% | -$124K |
|
1199
TD Synnex
SNX
$20.2B
| $31K | ﹤0.01% |
+536
| New | +$27.6K |
|
1200
Standex International
SXI
$4.12B
| $31K | ﹤0.01% |
+339
| New | +$29.7K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
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.