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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
+8.74%
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
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
1201
DELISTED
PRGX Global, Inc.
PRGX
$31K ﹤0.01%
+5,218
New +$26.9K
PCMI
1202
DELISTED
PCM, Inc
PCMI
$31K ﹤0.01%
+1,399
New +$29.5K
CBK
1203
DELISTED
Christopher & Banks Corporation
CBK
$31K ﹤0.01%
13,400
+12,600
+1,575% +$21.6K
CCC
1204
DELISTED
Calgon Carbon Corp
CCC
$31K ﹤0.01%
1,800
-114
-6% -$1.91K
NLSN
1205
DELISTED
Nielsen Holdings plc
NLSN
$31K ﹤0.01%
+731
New +$33.6K
NAME
1206
DELISTED
Rightside Group, Ltd.
NAME
$31K ﹤0.01%
3,800
– –
LOGI icon
1207
Logitech
LOGI
$15.2B
$30K ﹤0.01%
1,219
+355
+41% +$8.49K
ODFL icon
1208
Old Dominion Freight Line
ODFL
$44.9B
$30K ﹤0.01%
1,053
-150
-12% -$4.02K
WOR icon
1209
Worthington Enterprises
WOR
$2.86B
$30K ﹤0.01%
1,035
+146
+16% +$4.7K
AIMC
1210
DELISTED
Altra Industrial Motion Corp
AIMC
$30K ﹤0.01%
800
-1,000
-56% -$33.2K
CDK
1211
DELISTED
CDK Global, Inc.
CDK
$30K ﹤0.01%
500
– –
INOV
1212
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K ﹤0.01%
+2,900
New +$39.6K
AGN
1213
DELISTED
Allergan plc
AGN
$30K ﹤0.01%
462
-4,348
-90% -$901K
APYX icon
1214
Apyx Medical
APYX
$171M
$29K ﹤0.01%
+8,089
New +$36K
CWST icon
1215
Casella Waste Systems
CWST
$5.69B
$29K ﹤0.01%
2,300
-5,229
-69% -$61.4K
MATX icon
1216
Matsons
MATX
$6.18B
$29K ﹤0.01%
829
+48
+6% +$1.85K
USFD icon
1217
US Foods
USFD
$24B
$29K ﹤0.01%
+1,040
New +$25K
GTS
1218
DELISTED
Triple-S Management Corporation
GTS
$29K ﹤0.01%
1,472
-9,775
-87% -$203K
CHRS icon
1219
CALL
Coherus Oncology
CHRS
$196M
$28K ﹤0.01%
1,000
+500
+100% +$14K
FBIZ icon
1220
First Business Financial Services
FBIZ
$595M
$28K ﹤0.01%
+1,200
New +$26.6K
GAIN icon
1221
Gladstone Investment Corp
GAIN
$661M
$28K ﹤0.01%
3,300
-16,900
-84% -$142K
MGIC
1222
DELISTED
Magic Software Enterprises
MGIC
$28K ﹤0.01%
4,143
– –
MTG icon
1223
MGIC Investment
MTG
$6.25B
$28K ﹤0.01%
2,700
-5,183
-66% -$46.8K
PAM icon
1224
Pampa Energía
PAM
$4.41B
$28K ﹤0.01%
800
+100
+14% +$3.4K
RFP
1225
DELISTED
Resolute Forest Products Inc.
RFP
$28K ﹤0.01%
5,300
-2,800
-35% -$12.8K
47 48
49
50 51

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Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

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

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.