We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$828M
AUM Growth
-$126M
Cap. Flow
-$206M
Cap. Flow %
-24.87%
Top 10 Hldgs %
14.11%
Holding
2,030
New
460
Increased
536
Reduced
459
Closed
513

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$13.2M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$13M
3
MENT
Mentor Graphics Corp
MENT
+$9.93M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.89M
5
TMH
Team Health Holdings Inc
TMH
+$6.22M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$14.3M
2
SAAS
inContact, Inc.
SAAS
+$10.3M
3
CPHD
Cepheid Inc
CPHD
+$8.73M
4
VA
Virgin America Inc.
VA
+$7.69M
5
AVG
AVG Technologies N.V.
AVG
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 10.46%
3 Energy 9.82%
4 Consumer Discretionary 7.2%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
1276
Utah Medical Products
UTMD
$225M
$22K ﹤0.01%
300
– –
VSTM icon
1277
Verastem
VSTM
$592M
$22K ﹤0.01%
1,633
+1,025
+169% +$15.3K
AVTA
1278
DELISTED
Avantax, Inc. Common Stock
AVTA
$22K ﹤0.01%
+1,500
New +$20.2K
CLF icon
1279
Cleveland-Cliffs
CLF
$6.99B
$21K ﹤0.01%
+2,500
New +$18.8K
MERC icon
1280
Mercer International
MERC
$39.8M
$21K ﹤0.01%
2,000
-2,300
-53% -$20.8K
RRC icon
1281
Range Resources
RRC
$8.95B
$21K ﹤0.01%
+609
New +$21.8K
URBN icon
1282
Urban Outfitters
URBN
$6.59B
$21K ﹤0.01%
750
-2,559
-77% -$86.3K
AIFU
1283
AIFU Inc
AIFU
$221M
$21K ﹤0.01%
+6
New +$20.3K
HTB
1284
HomeTrust Bancshares
HTB
$850M
$21K ﹤0.01%
800
+700
+700% +$15.2K
AAOI icon
1285
Applied Optoelectronics
AAOI
$10.9B
$20K ﹤0.01%
+850
New +$19.7K
TKR icon
1286
Timken Company
TKR
$9.03B
$20K ﹤0.01%
494
-491
-50% -$18.2K
UFPT icon
1287
UFP Technologies
UFPT
$2.43B
$20K ﹤0.01%
+777
New +$20.1K
LUMO
1288
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20K ﹤0.01%
+211
New +$23.8K
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,938
-3,211
-62% -$36.6K
MTEM
1290
DELISTED
Molecular Templates, Inc.
MTEM
$20K ﹤0.01%
272
+171
+169% +$13.1K
AJRD
1291
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
+1,117
New +$20.6K
XRM
1292
DELISTED
Xerium Technologies Inc (new)
XRM
$20K ﹤0.01%
3,500
-12,045
-77% -$79.7K
IDT icon
1293
IDT Corp
IDT
$1.62B
$19K ﹤0.01%
+1,182
New +$19K
KOF icon
1294
Coca-Cola Femsa
KOF
$23.2B
$19K ﹤0.01%
300
+200
+200% +$14K
LNTH icon
1295
Lantheus
LNTH
$6.59B
$19K ﹤0.01%
2,192
-1,057
-33% -$9.44K
LRCX icon
1296
Lam Research
LRCX
$390B
$19K ﹤0.01%
+1,800
New +$18.3K
NGS icon
1297
Natural Gas Services Group
NGS
$477M
$19K ﹤0.01%
600
-400
-40% -$11K
ADUS icon
1298
Addus HomeCare
ADUS
$2.23B
$18K ﹤0.01%
+500
New +$15.4K
ASMB icon
1299
CALL
Assembly Biosciences
ASMB
$529M
$18K ﹤0.01%
+125
New +$18.6K
GOOD
1300
Gladstone Commercial Corp
GOOD
$627M
$18K ﹤0.01%
+900
New +$16.6K
50 51
52
53 54

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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prelude Capital Management held 2,030 positions worth $828M, down 13% from $953M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management withdrew a net $206M in Q4 2016, closing 513 positions and reducing 459 holdings. Its most notable exit was LinkedIn Corporation, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Prelude Capital Management opened a new position in Harman International Industries worth $15.1M.

  • Prelude Capital Management's largest Q4 2016 buy was Harman International Industries: 136,256 shares worth $15.1M.
  • Prelude Capital Management added most to Mentor Graphics Corp in Q4 2016, an estimated $9.93M increase.
  • Prelude Capital Management's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $6.18M.
  • Prelude Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $14.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $828M portfolio in Q4 2016.
  • Prelude Capital Management opened 460 new positions and closed 513 in Q4 2016.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $828M.

Based on Prelude Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.