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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 | |
|---|---|---|---|---|---|---|
|
GDP
1251
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $29K | ﹤0.01% |
2,104
+1,904
| +952% | +$25.6K |
|
1252
FIVE9
FIVN
$2.54B
| $28K | ﹤0.01% |
527
+209
| +66% | +$10.6K |
|
|
SINA
1253
DELISTED
Sina Corp
SINA
| $28K | ﹤0.01% |
+468
| New | +$28K |
|
|
BAND
1254
Bandwidth Inc
BAND
$1.61B
| $27K | ﹤0.01% |
+400
| New | +$21K |
|
1255
CALL
Gogo Inc
GOGO
$492M
| $27K | ﹤0.01% |
6,000
-21,000
| -78% | -$87.5K |
|
1256
STAAR Surgical
STAA
$1.21B
| $27K | ﹤0.01% |
784
-2,508
| -76% | -$88.7K |
|
|
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27K | ﹤0.01% |
526
+62
| +13% | +$3.01K |
|
|
KOL
1258
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $27K | ﹤0.01% |
200
| – | – |
|
1259
Comtech Telecommunications
CMTL
$51.8M
| $26K | ﹤0.01% |
1,124
+852
| +313% | +$21.1K |
|
1260
Global Industrial
GIC
$1.49B
| $26K | ﹤0.01% |
1,128
-7,343
| -87% | -$168K |
|
1261
CALL
Gilead Sciences
GILD
$165B
| $26K | ﹤0.01% |
+400
| New | +$26.6K |
|
1262
NetSol Technologies
NTWK
$50.6M
| $26K | ﹤0.01% |
+3,962
| New | +$28.1K |
|
1263
Unum
UNM
$14.3B
| $26K | ﹤0.01% |
782
-1,138
| -59% | -$39.6K |
|
1264
Weyco Group
WEYS
$440M
| $26K | ﹤0.01% |
828
+400
| +93% | +$11.8K |
|
|
TBCH
1265
CALL
Turtle Beach Corp
TBCH
$277M
| $26K | ﹤0.01% |
2,300
+800
| +53% | +$12.1K |
|
1266
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $25K | ﹤0.01% |
170
+20
| +13% | +$2.85K |
|
|
ANSS
1267
DELISTED
Ansys
ANSS
| $25K | ﹤0.01% |
+137
| New | +$23.2K |
|
1268
American Public Education
APEI
$940M
| $25K | ﹤0.01% |
839
-2,611
| -76% | -$80.5K |
|
1269
Cadence Design Systems
CDNS
$93.4B
| $25K | ﹤0.01% |
394
-1,124
| -74% | -$59.5K |
|
1270
CEVA Inc
CEVA
$1.08B
| $25K | ﹤0.01% |
945
-14
| -1% | -$380 |
|
1271
EverQuote
EVER
$906M
| $25K | ﹤0.01% |
3,319
+399
| +14% | +$2.53K |
|
|
GHG
1272
GreenTree Hospitality
GHG
$113M
| $25K | ﹤0.01% |
1,823
-6,177
| -77% | -$76.2K |
|
1273
inTEST
INTT
$177M
| $25K | ﹤0.01% |
3,782
-2,444
| -39% | -$17.6K |
|
1274
McCormick & Company Non-Voting
MKC
$14.2B
| $25K | ﹤0.01% |
+334
| New | +$22.5K |
|
|
CALY
1275
CALL
Callaway Golf Company
CALY
$3.14B
| $25K | ﹤0.01% |
+1,600
| New | +$26.3K |
|
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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.