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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
+19.61%
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
$2.63B
AUM Growth
+$411M
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$10.5M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$10M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$8.78M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$18.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.48% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Insulet
PODD
$9.79B
| $68K | ﹤0.01% |
+398
| New | +$66.3K |
|
1227
Seaboard Corp
SEB
$4.06B
| $68K | ﹤0.01% |
16
-5
| -24% | -$20.9K |
|
1228
TTM Technologies
TTMI
$14.5B
| $68K | ﹤0.01% |
+4,533
| New | +$59.6K |
|
1229
Ambarella
AMBA
$3.81B
| $67K | ﹤0.01% |
+1,100
| New | +$60.9K |
|
1230
Deere & Co
DE
$168B
| $67K | ﹤0.01% |
+385
| New | +$66.3K |
|
1231
Daxor
DXR
$59M
| $67K | ﹤0.01% |
7,095
-1,923
| -21% | -$18.2K |
|
1232
Global Industrial
GIC
$1.49B
| $67K | ﹤0.01% |
+2,650
| New | +$61.8K |
|
1233
MDU Resources
MDU
$4.32B
| $67K | ﹤0.01% |
+5,930
| New | +$64.7K |
|
1234
Vanda Pharmaceuticals
VNDA
$302M
| $67K | ﹤0.01% |
4,093
+3,553
| +658% | +$53.7K |
|
1235
Autodesk
ADSK
$52.6B
| $66K | ﹤0.01% |
+360
| New | +$58.3K |
|
1236
ATN International
ATNI
$492M
| $66K | ﹤0.01% |
+1,200
| New | +$68.2K |
|
|
BZUN
1237
Baozun
BZUN
$172M
| $66K | ﹤0.01% |
+2,000
| New | +$79.3K |
|
1238
Invitation Homes
INVH
$18B
| $66K | ﹤0.01% |
2,200
-9,784
| -82% | -$293K |
|
1239
PG&E
PCG
$38.5B
| $66K | ﹤0.01% |
6,110
+6,080
| +20,267% | +$52.1K |
|
1240
Walker & Dunlop
WD
$1.53B
| $66K | ﹤0.01% |
+1,028
| New | +$65K |
|
|
ISBC
1241
DELISTED
Investors Bancorp, Inc.
ISBC
| $66K | ﹤0.01% |
+5,580
| New | +$66.8K |
|
|
CART
1242
DELISTED
Carolina Trust BancShares
CART
| $66K | ﹤0.01% |
5,087
| – | – |
|
1243
Azenta
AZTA
$1.48B
| $65K | ﹤0.01% |
+1,557
| New | +$65.4K |
|
1244
Cardinal Health
CAH
$55.4B
| $65K | ﹤0.01% |
1,289
+468
| +57% | +$24.2K |
|
|
IRBT
1245
DELISTED
iRobot
IRBT
| $65K | ﹤0.01% |
+1,291
| New | +$64.8K |
|
1246
CALL
Wells Fargo
WFC
$264B
| $65K | ﹤0.01% |
+1,200
| New | +$62.9K |
|
|
TCO
1247
DELISTED
Taubman Centers Inc.
TCO
| $65K | ﹤0.01% |
2,099
-871
| -29% | -$29.9K |
|
|
ACHN
1248
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $64K | ﹤0.01% |
+10,600
| New | +$61.4K |
|
|
AZPN
1249
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $64K | ﹤0.01% |
+529
| New | +$64K |
|
1250
Cabot Corp
CBT
$4.52B
| $63K | ﹤0.01% |
+1,324
| New | +$61.4K |
|
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Prelude Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.
- Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
- Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
- Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
- Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
- Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
- Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.
Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.