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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
+6.7%
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
$1.05B
AUM Growth
+$218M
(+26%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,026
New
510
Increased
479
Reduced
417
Closed
552
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gray Television
GTN
|
+$13.2M |
| 2 |
CEB
CEB Inc.
CEB
|
+$10.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$10.3M |
| 4 |
T-Mobile US
TMUS
|
+$10M |
| 5 |
Sinclair Inc
SBGI
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$15.1M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$13.1M |
| 3 |
STJ
St Jude Medical
STJ
|
+$12.9M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$11.4M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Communication Services | 8.56% |
| 3 | Energy | 8.43% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
1251
AH Realty Trust
AHRT
$515M
| $21K | ﹤0.01% |
1,500
-1,000
| -40% | -$13.9K |
|
1252
Ceco Environmental
CECO
$4.05B
| $21K | ﹤0.01% |
2,000
-14,000
| -88% | -$169K |
|
|
GDEN
1253
DELISTED
Golden Entertainment
GDEN
| $21K | ﹤0.01% |
1,600
+946
| +145% | +$11.4K |
|
|
HIMX
1254
Himax Technologies
HIMX
$2.49B
| $21K | ﹤0.01% |
+2,300
| New | +$15.6K |
|
1255
Knowles
KN
$3.44B
| $21K | ﹤0.01% |
1,100
-4,400
| -80% | -$80.4K |
|
|
ARAV
1256
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
| $21K | ﹤0.01% |
+167
| New | +$17.6K |
|
|
AGEN
1257
Agenus
AGEN
$353M
| $20K | ﹤0.01% |
+275
| New | +$21.8K |
|
1258
Azenta
AZTA
$1.41B
| $20K | ﹤0.01% |
900
-4,714
| -84% | -$93.5K |
|
1259
Safe Bulkers
SB
$789M
| $20K | ﹤0.01% |
+9,200
| New | +$14.2K |
|
|
SASR
1260
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20K | ﹤0.01% |
500
+300
| +150% | +$12.4K |
|
1261
Dick's Sporting Goods
DKS
$18B
| $19K | ﹤0.01% |
+400
| New | +$20.3K |
|
1262
PUT
Iovance Biotherapeutics
IOVA
$2.75B
| $19K | ﹤0.01% |
+2,500
| New | +$18.3K |
|
1263
Pearson
PSO
$9.87B
| $19K | ﹤0.01% |
+2,200
| New | +$18.3K |
|
1264
Qualys
QLYS
$6.3B
| $19K | ﹤0.01% |
509
+409
| +409% | +$14.4K |
|
|
CHUBK
1265
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $19K | ﹤0.01% |
+1,200
| New | +$18.6K |
|
|
KEM
1266
DELISTED
KEMET Corporation
KEM
| $19K | ﹤0.01% |
1,548
-34,552
| -96% | -$313K |
|
|
BGFV
1267
DELISTED
Big 5 Sporting Goods
BGFV
| $18K | ﹤0.01% |
1,170
-14,645
| -93% | -$223K |
|
|
EMBJ
1268
Embraer S.A. ADS
EMBJ
$12.9B
| $18K | ﹤0.01% |
+800
| New | +$18.2K |
|
|
FARM
1269
DELISTED
Farmer Brothers
FARM
| $18K | ﹤0.01% |
+500
| New | +$16.8K |
|
|
MODV
1270
DELISTED
ModivCare
MODV
| $18K | ﹤0.01% |
+409
| New | +$16.8K |
|
1271
Nathan's Famous
NATH
$408M
| $18K | ﹤0.01% |
+284
| New | +$17.5K |
|
|
ODP
1272
DELISTED
ODP
ODP
| $18K | ﹤0.01% |
390
-4,859
| -93% | -$220K |
|
|
ASNA
1273
DELISTED
Ascena Retail Group, Inc.
ASNA
| $18K | ﹤0.01% |
+210
| New | +$20.2K |
|
1274
BlackBerry
BB
$5.18B
| $17K | ﹤0.01% |
+2,160
| New | +$15.4K |
|
1275
Genie Energy
GNE
$367M
| $17K | ﹤0.01% |
2,400
+800
| +50% | +$4.69K |
|
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Prelude Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Prelude Capital Management held 2,026 positions worth $1.05B, up 26% from $828M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prelude Capital Management deployed $168M of net new capital in Q1 2017, opening 510 new positions and adding to 479 existing holdings. Its largest new stake was Gray Television: 1,043,304 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was NetEase, an estimated $4.97M trimmed.
- Prelude Capital Management's largest Q1 2017 buy was Gray Television: 1,043,304 shares worth $15.1M.
- Prelude Capital Management added most to VCA Inc. in Q1 2017, an estimated $10.3M increase.
- Prelude Capital Management's biggest Q1 2017 reduction was NetEase, cutting an estimated $4.97M.
- Prelude Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $15.1M.
- Prelude Capital Management's ten largest holdings make up 21% of its $1.05B portfolio in Q1 2017.
- Prelude Capital Management opened 510 new positions and closed 552 in Q1 2017.
- Prelude Capital Management's portfolio value rose 26% quarter-over-quarter to $1.05B.
Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.