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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
+22.62%
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
$1.77B
AUM Growth
+$282M
(+19%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$43.9M |
| 2 |
FDC
First Data Corporation
FDC
|
+$23.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$17.6M |
| 4 |
Centene
CNC
|
+$16.8M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$43.4M |
| 3 |
P
Pandora Media Inc
P
|
+$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1226
DELISTED
Dean Foods Company
DF
| $33K | ﹤0.01% |
+11,000
| New | +$44.3K |
|
|
SBNY
1227
DELISTED
Signature Bank
SBNY
| $33K | ﹤0.01% |
+258
| New | +$32.9K |
|
|
PBPB
1228
DELISTED
Potbelly
PBPB
| $32K | ﹤0.01% |
3,789
-14,973
| -80% | -$127K |
|
1229
CALL
Synaptics
SYNA
$4.15B
| $32K | ﹤0.01% |
+800
| New | +$31.6K |
|
1230
Vanda Pharmaceuticals
VNDA
$302M
| $32K | ﹤0.01% |
1,734
+44
| +3% | +$1K |
|
|
SGI
1231
Somnigroup International
SGI
$13.7B
| $32K | ﹤0.01% |
+2,224
| New | +$30.1K |
|
|
FTCH
1232
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32K | ﹤0.01% |
1,200
| – | – |
|
1233
BJs Wholesale Club
BJ
$12.3B
| $31K | ﹤0.01% |
+1,119
| New | +$28.5K |
|
1234
Cardinal Health
CAH
$55.4B
| $31K | ﹤0.01% |
649
-626
| -49% | -$31.4K |
|
1235
Coda Octopus Group
CODA
$120M
| $31K | ﹤0.01% |
+3,299
| New | +$24.3K |
|
1236
Idexx Laboratories
IDXX
$46.2B
| $31K | ﹤0.01% |
137
-105
| -43% | -$21.7K |
|
1237
Lear
LEA
$8.18B
| $31K | ﹤0.01% |
232
-378
| -62% | -$55.4K |
|
1238
Matrix Service
MTRX
$335M
| $31K | ﹤0.01% |
+1,600
| New | +$32.7K |
|
1239
MasTec
MTZ
$21.9B
| $31K | ﹤0.01% |
+645
| New | +$29K |
|
1240
CALL
Nabors Industries
NBR
$1.21B
| $31K | ﹤0.01% |
180
| – | – |
|
1241
CALL
Snap
SNAP
$9.01B
| $31K | ﹤0.01% |
2,800
-4,700
| -63% | -$40K |
|
|
NVTA
1242
DELISTED
Invitae Corporation
NVTA
| $31K | ﹤0.01% |
1,312
+224
| +21% | +$3.95K |
|
|
BVH
1243
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $31K | ﹤0.01% |
+1,060
| New | +$32.4K |
|
1244
Affiliated Managers Group
AMG
$9.76B
| $30K | ﹤0.01% |
277
-314
| -53% | -$33.4K |
|
1245
Appian
APPN
$2.48B
| $30K | ﹤0.01% |
+876
| New | +$29.6K |
|
1246
KLA
KLAC
$259B
| $30K | ﹤0.01% |
+2,510
| New | +$27K |
|
1247
Calix
CALX
$2.39B
| $29K | ﹤0.01% |
+3,812
| New | +$33.6K |
|
|
FONR
1248
DELISTED
Fonar
FONR
| $29K | ﹤0.01% |
1,400
+700
| +100% | +$15.2K |
|
1249
HEICO Corp Class A
HEI.A
$37.2B
| $29K | ﹤0.01% |
+350
| New | +$25.7K |
|
|
ERF
1250
DELISTED
Enerplus Corporation
ERF
| $29K | ﹤0.01% |
+3,500
| New | +$30.1K |
|
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Prelude Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.
- Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
- Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
- Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
- Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
- Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
- Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.
Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.