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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
+6.59%
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
$1.38B
AUM Growth
+$132M
(+11%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,934
New
622
Increased
464
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$25.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$21.5M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.7M |
| 5 |
DST
DST Systems Inc.
DST
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$21.7M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$12.1M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$11.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.5M |
| 5 |
AAAP
Advanced Accelerator Applications S.A.
AAAP
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Communication Services | 8.62% |
| 3 | Healthcare | 8.45% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares National Muni Bond ETF
MUB
$45.9B
| $16K | ﹤0.01% |
+150
| New | +$16.4K |
|
1277
Rush Enterprises Class B
RUSHB
$6.14B
| $16K | ﹤0.01% |
911
+546
| +150% | +$10.7K |
|
1278
Team
TISI
$77.7M
| $16K | ﹤0.01% |
+114
| New | +$18.8K |
|
1279
Zumiez
ZUMZ
$339M
| $16K | ﹤0.01% |
651
+400
| +159% | +$8.54K |
|
|
PCTI
1280
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $16K | ﹤0.01% |
2,260
+800
| +55% | +$5.75K |
|
|
MIME
1281
DELISTED
Mimecast Limited
MIME
| $16K | ﹤0.01% |
442
-915
| -67% | -$31.1K |
|
|
QIWI
1282
DELISTED
QIWI PLC
QIWI
| $16K | ﹤0.01% |
827
-484
| -37% | -$8.26K |
|
1283
AstroNova
ALOT
$227M
| $15K | ﹤0.01% |
+942
| New | +$13K |
|
1284
Cytosorbents Corp
CTSO
$22.6M
| $15K | ﹤0.01% |
+2,121
| New | +$16K |
|
1285
Hallador Energy
HNRG
$696M
| $15K | ﹤0.01% |
+2,202
| New | +$14.6K |
|
1286
Marcus Corp
MCS
$945M
| $15K | ﹤0.01% |
+500
| New | +$13.7K |
|
|
SONC
1287
PUT
DELISTED
Sonic Corp
SONC
| $15K | ﹤0.01% |
+600
| New | +$15.3K |
|
1288
Boot Barn
BOOT
$4.95B
| $14K | ﹤0.01% |
+800
| New | +$14.4K |
|
1289
Deluxe
DLX
$1.15B
| $14K | ﹤0.01% |
186
-1,614
| -90% | -$119K |
|
1290
OrthoPediatrics
KIDS
$595M
| $14K | ﹤0.01% |
+900
| New | +$15.9K |
|
1291
Quanex
NX
$1.01B
| $14K | ﹤0.01% |
+789
| New | +$15.4K |
|
1292
The RMR Group
RMR
$332M
| $14K | ﹤0.01% |
+200
| New | +$12.9K |
|
|
UCTT
1293
Ultra Clean Holdings
UCTT
$3.95B
| $14K | ﹤0.01% |
+709
| New | +$15K |
|
1294
Airgain
AIRG
$72.4M
| $13K | ﹤0.01% |
+1,733
| New | +$16.2K |
|
1295
Affiliated Managers Group
AMG
$9.76B
| $13K | ﹤0.01% |
+66
| New | +$12.9K |
|
|
BRFS
1296
DELISTED
BRF SA
BRFS
| $13K | ﹤0.01% |
1,908
-178
| -9% | -$1.72K |
|
1297
Fair Isaac
FICO
$22.5B
| $13K | ﹤0.01% |
+77
| New | +$12.9K |
|
1298
GSI Technology
GSIT
$258M
| $13K | ﹤0.01% |
+1,790
| New | +$14.4K |
|
1299
Rocky Brands
RCKY
$369M
| $13K | ﹤0.01% |
600
-451
| -43% | -$8.61K |
|
1300
Teradyne
TER
$59.3B
| $13K | ﹤0.01% |
+290
| New | +$13.3K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prelude Capital Management held 1,934 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prelude Capital Management deployed $91.6M of net new capital in Q1 2018, opening 622 new positions and adding to 464 existing holdings. Its largest new stake was XL Group Ltd.: 571,194 shares worth $31.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $10.5M trimmed.
- Prelude Capital Management's largest Q1 2018 buy was XL Group Ltd.: 571,194 shares worth $31.6M.
- Prelude Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $19.7M increase.
- Prelude Capital Management's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $10.5M.
- Prelude Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $21.7M.
- Prelude Capital Management's ten largest holdings make up 29% of its $1.38B portfolio in Q1 2018.
- Prelude Capital Management opened 622 new positions and closed 465 in Q1 2018.
- Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $1.38B.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.