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
+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
NPTN
1226
DELISTED
NEOPHOTONICS CORP
NPTN
$28K ﹤0.01%
2,600
+2,100
+420% +$28K
JAX
1227
DELISTED
J. Alexander's Holdings, Inc.
JAX
$28K ﹤0.01%
2,621
-2,474
-49% -$24.5K
BKMU
1228
DELISTED
Bank Mutual Corp
BKMU
$28K ﹤0.01%
3,000
+400
+15% +$3.39K
AWK icon
1229
American Water Works
AWK
$26.9B
$27K ﹤0.01%
370
– –
PLXS icon
1230
Plexus
PLXS
$7.23B
$27K ﹤0.01%
500
– –
CHFN
1231
DELISTED
Charter Financial Corp
CHFN
$27K ﹤0.01%
1,600
-1,600
-50% -$22.5K
AIQ
1232
DELISTED
Alliance Healthcare Services
AIQ
$27K ﹤0.01%
2,761
-700
-20% -$5.69K
UBA
1233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$27K ﹤0.01%
+1,100
New +$24.5K
CB icon
1234
Chubb
CB
$135B
$26K ﹤0.01%
+200
New +$25.5K
HEES
1235
DELISTED
H&E Equipment Services
HEES
$26K ﹤0.01%
1,100
-3,000
-73% -$55K
HY icon
1236
Hyster-Yale Materials Handling
HY
$665M
$26K ﹤0.01%
+400
New +$24.6K
SHOE
1237
Shoe Station Group
SHOE
$428M
$26K ﹤0.01%
1,936
-4,266
-69% -$58.5K
XNCR icon
1238
Xencor
XNCR
$1.55B
$26K ﹤0.01%
1,000
-400
-29% -$9.62K
USAK
1239
DELISTED
USA Truck Inc
USAK
$26K ﹤0.01%
+2,987
New +$26.9K
AEG icon
1240
Aegon
AEG
$14.1B
$25K ﹤0.01%
+5,850
New +$21.8K
DALN
1241
DELISTED
DallasNews
DALN
$25K ﹤0.01%
+986
New +$25.7K
ITRI icon
1242
Itron
ITRI
$4.54B
$25K ﹤0.01%
400
+200
+100% +$12.1K
TPR icon
1243
Tapestry
TPR
$32.8B
$25K ﹤0.01%
700
-300
-30% -$10.9K
TSQ icon
1244
Townsquare Media
TSQ
$118M
$25K ﹤0.01%
2,400
+500
+26% +$4.62K
FCRD
1245
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$25K ﹤0.01%
+2,500
New +$24.4K
FG
1246
DELISTED
FGL Holdings Ordinary Shares
FG
$25K ﹤0.01%
2,500
– –
GWR
1247
DELISTED
Genesee & Wyoming Inc.
GWR
$25K ﹤0.01%
+358
New +$25.5K
WSTC
1248
DELISTED
West Corporation
WSTC
$25K ﹤0.01%
1,000
-9,500
-90% -$220K
MTGE
1249
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$25K ﹤0.01%
1,600
-1,100
-41% -$18.3K
SSRI
1250
DELISTED
Silver Standard Resources
SSRI
$25K ﹤0.01%
2,800
+2,300
+460% +$23.3K
48 49
50
51 52

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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.