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
+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
Cap. Flow
+$179M
Cap. Flow %
10.07%
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
CNC icon
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
TEL icon
1276
TE Connectivity
TEL
$62.6B
$25K ﹤0.01%
311
-874
-74% -$70.5K
VAR
1277
DELISTED
Varian Medical Systems, Inc.
VAR
$25K ﹤0.01%
174
-1,838
-91% -$241K
PCMI
1278
DELISTED
PCM, Inc
PCMI
$25K ﹤0.01%
+689
New +$19.2K
MLR icon
1279
Miller Industries
MLR
$619M
$24K ﹤0.01%
785
-3,229
-80% -$100K
SGEN
1280
DELISTED
Seagen Inc. Common Stock
SGEN
$24K ﹤0.01%
+323
New +$23K
CSII
1281
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K ﹤0.01%
619
-2,236
-78% -$75.8K
ALBO
1282
DELISTED
Albireo Pharma Inc
ALBO
$24K ﹤0.01%
756
-102
-12% -$2.75K
SFLY
1283
CALL
DELISTED
Shutterfly, Inc.
SFLY
$24K ﹤0.01%
600
+500
+500% +$22K
ALDX icon
1284
Aldeyra Therapeutics
ALDX
$93.5M
$23K ﹤0.01%
2,580
+8
+0.3% +$68
VYX icon
1285
NCR Voyix
VYX
$1.14B
$23K ﹤0.01%
+1,387
New +$23K
PRMW
1286
DELISTED
Primo Water Corporation
PRMW
$23K ﹤0.01%
1,580
-2,429
-61% -$36.5K
BOX icon
1287
Box
BOX
$4.6B
$22K ﹤0.01%
+1,163
New +$24.1K
ITRI icon
1288
Itron
ITRI
$4.54B
$22K ﹤0.01%
+477
New +$25.3K
KTOS icon
1289
Kratos Defense & Security Solutions
KTOS
$11.4B
$22K ﹤0.01%
+1,384
New +$21.8K
POST icon
1290
Post Holdings
POST
$3.57B
$22K ﹤0.01%
304
-235
-44% -$15.4K
CMLS
1291
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$22K ﹤0.01%
+1,200
New +$18.5K
XONE
1292
DELISTED
The ExOne Company
XONE
$22K ﹤0.01%
+2,600
New +$24K
DLPH
1293
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$22K ﹤0.01%
1,148
-5,557
-83% -$103K
GHDX
1294
DELISTED
Genomic Health, Inc.
GHDX
$22K ﹤0.01%
315
-28
-8% -$2.08K
DAIO icon
1295
Data I/O
DAIO
$30.6M
$21K ﹤0.01%
+3,739
New +$22K
DD icon
1296
DuPont de Nemours
DD
$19.2B
$21K ﹤0.01%
+154
New +$21.4K
FCN icon
1297
FTI Consulting
FCN
$4.18B
$21K ﹤0.01%
270
+90
+50% +$6.35K
FLWS icon
1298
1-800-Flowers.com
FLWS
$258M
$21K ﹤0.01%
1,145
+179
+19% +$2.88K
GLDD
1299
DELISTED
Great Lakes Dredge & Dock
GLDD
$21K ﹤0.01%
2,331
-9,732
-81% -$75.7K
VZ icon
1300
Verizon
VZ
$196B
$21K ﹤0.01%
+354
New +$20K
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 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.