We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
1251
DELISTED
Resolute Energy Corporaton
REN
$26K ﹤0.01%
874
+774
+774% +$23K
CRAI icon
1252
CRA International
CRAI
$1.17B
$25K ﹤0.01%
+600
New +$22.3K
DINO icon
1253
HF Sinclair
DINO
$15.7B
$25K ﹤0.01%
+700
New +$21.1K
EFSC icon
1254
Enterprise Financial Services Corp
EFSC
$2.44B
$25K ﹤0.01%
600
-300
-33% -$11.9K
F icon
1255
Ford
F
$56.8B
$25K ﹤0.01%
+2,054
New +$23.2K
LBTYK icon
1256
Liberty Global Class C
LBTYK
$3.6B
$25K ﹤0.01%
750
-14,787
-95% -$478K
LITE icon
1257
Lumentum
LITE
$66.1B
$25K ﹤0.01%
+460
New +$26.7K
LULU icon
1258
lululemon athletica
LULU
$14B
$25K ﹤0.01%
400
-1,048
-72% -$63.1K
MGA icon
1259
Magna International
MGA
$18.7B
$25K ﹤0.01%
+475
New +$23K
TVTX icon
1260
CALL
Travere Therapeutics
TVTX
$5.21B
$25K ﹤0.01%
1,000
-500
-33% -$11K
MIC
1261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K ﹤0.01%
+343
New +$25.6K
CATM
1262
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$25K ﹤0.01%
1,100
– –
WUBA
1263
DELISTED
58.com Inc
WUBA
$25K ﹤0.01%
+400
New +$22.7K
ATI icon
1264
PUT
ATI
ATI
$27.3B
$24K ﹤0.01%
+1,000
New +$19.8K
HVT icon
1265
Haverty Furniture Companies
HVT
$455M
$24K ﹤0.01%
934
-5,709
-86% -$136K
TRVN
1266
DELISTED
Trevena, Inc.
TRVN
$24K ﹤0.01%
+15
New +$23.6K
CAI
1267
DELISTED
CAI International, Inc.
CAI
$24K ﹤0.01%
+800
New +$22.1K
HSKA
1268
DELISTED
Heska Corp
HSKA
$24K ﹤0.01%
+274
New +$27K
ANET icon
1269
Arista Networks
ANET
$240B
$23K ﹤0.01%
+1,920
New +$20.1K
CNA icon
1270
CNA Financial
CNA
$14.3B
$23K ﹤0.01%
+465
New +$23.3K
CTRE icon
1271
CareTrust REIT
CTRE
$9.65B
$23K ﹤0.01%
+1,200
New +$22.5K
FARM
1272
DELISTED
Farmer Brothers
FARM
$23K ﹤0.01%
+700
New +$21.7K
IMAX icon
1273
CALL
IMAX
IMAX
$2.81B
$23K ﹤0.01%
1,000
-4,900
-83% -$101K
MNKD icon
1274
MannKind Corp
MNKD
$1.22B
$23K ﹤0.01%
+10,800
New +$16.9K
NVRI icon
1275
Enviri
NVRI
$671M
$23K ﹤0.01%
1,100
-1,900
-63% -$32.4K
49 50
51
52 53

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

Prelude Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.