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
+10.12%
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
$2.03B
AUM Growth
+$258M
Cap. Flow
+$193M
Cap. Flow %
9.48%
Top 10 Hldgs %
34.65%
Holding
2,402
New
679
Increased
420
Reduced
419
Closed
794

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$39.8M
2
AGN
Allergan plc
AGN
+$27.2M
3
BID
Sotheby's
BID
+$17.1M
4
VSM
Versum Materials, Inc.
VSM
+$16.5M
5
ARRY
Array Biopharma Inc
ARRY
+$15.8M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
2
ULTI
Ultimate Software Group Inc
ULTI
+$19M
3
CNC icon
Centene
CNC
+$15M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$14.7M
5
NAVG
Navigators Group Inc
NAVG
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.64%
2 Technology 6.61%
3 Industrials 5.39%
4 Communication Services 5.27%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1176
Tenable Holdings
TENB
$3.99B
$37K ﹤0.01%
+1,300
New +$38.5K
WOW
1177
CALL
DELISTED
WideOpenWest
WOW
$37K ﹤0.01%
5,100
+1,200
+31% +$9.78K
DCUE
1178
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$37K ﹤0.01%
+354
New +$36.7K
ACAD icon
1179
Acadia Pharmaceuticals
ACAD
$4.98B
$36K ﹤0.01%
1,355
-584
-30% -$14.9K
AMED
1180
DELISTED
Amedisys
AMED
$36K ﹤0.01%
300
-397
-57% -$47.1K
HEI.A icon
1181
HEICO Corp Class A
HEI.A
$36.7B
$36K ﹤0.01%
350
– –
MTRX icon
1182
Matrix Service
MTRX
$337M
$36K ﹤0.01%
1,800
+200
+13% +$3.95K
PFPT
1183
PUT
DELISTED
Proofpoint, Inc.
PFPT
$36K ﹤0.01%
+300
New +$35.3K
APEI icon
1184
American Public Education
APEI
$972M
$35K ﹤0.01%
1,200
+361
+43% +$11.1K
FENG
1185
Phoenix New Media
FENG
$17.5M
$35K ﹤0.01%
1,796
+70
+4% +$1.65K
NC icon
1186
NACCO Industries
NC
$319M
$35K ﹤0.01%
682
+382
+127% +$17.8K
QCOM icon
1187
Qualcomm
QCOM
$175B
$35K ﹤0.01%
461
-49,011
-99% -$3.59M
TAK icon
1188
Takeda Pharmaceutical
TAK
$55.7B
$35K ﹤0.01%
+2,000
New +$36.4K
XPO icon
1189
XPO
XPO
$23.7B
$35K ﹤0.01%
+1,744
New +$35.5K
DSKE
1190
DELISTED
Daseke, Inc. Common Stock
DSKE
$35K ﹤0.01%
9,674
-35,326
-79% -$167K
DCP
1191
CALL
DELISTED
DCP Midstream, LP
DCP
$35K ﹤0.01%
+1,200
New +$37.5K
NKE icon
1192
PUT
Nike
NKE
$62.1B
$34K ﹤0.01%
400
-48,200
-99% -$4.06M
PM icon
1193
Philip Morris
PM
$295B
$34K ﹤0.01%
+434
New +$35.9K
COLL icon
1194
Collegium Pharmaceutical
COLL
$933M
$33K ﹤0.01%
2,500
-2,700
-52% -$36.1K
FBP icon
1195
First Bancorp
FBP
$4.4B
$33K ﹤0.01%
+2,950
New +$31.7K
PFGC icon
1196
Performance Food Group
PFGC
$18B
$33K ﹤0.01%
+826
New +$33.1K
SENEA icon
1197
Seneca Foods Class A
SENEA
$1.14B
$33K ﹤0.01%
+1,172
New +$29.1K
ISCA
1198
DELISTED
International Speedway Corp
ISCA
$33K ﹤0.01%
746
-2,141
-74% -$94.6K
CEVA icon
1199
CEVA Inc
CEVA
$1.08B
$32K ﹤0.01%
1,322
+377
+40% +$9.26K
CVU icon
1200
CPI Aerostructures
CVU
$66.6M
$32K ﹤0.01%
+3,775
New +$26.6K
46 47
48
49 50

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
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

Prelude Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prelude Capital Management held 2,402 positions worth $2.03B, up 15% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prelude Capital Management deployed $193M of net new capital in Q2 2019, opening 679 new positions and adding to 420 existing holdings. Its largest new stake was Anadarko Petroleum: 593,600 shares worth $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $8.6M trimmed.

  • Prelude Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 593,600 shares worth $41.9M.
  • Prelude Capital Management added most to Allergan plc in Q2 2019, an estimated $27.2M increase.
  • Prelude Capital Management's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $8.6M.
  • Prelude Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $27.8M.
  • Prelude Capital Management's ten largest holdings make up 35% of its $2.03B portfolio in Q2 2019.
  • Prelude Capital Management opened 679 new positions and closed 794 in Q2 2019.
  • Prelude Capital Management's portfolio value rose 15% quarter-over-quarter to $2.03B.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.