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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
+10.39%
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
$645M
AUM Growth
-$43.1M
Cap. Flow
-$58.8M
Cap. Flow %
-9.12%
Top 10 Hldgs %
12.78%
Holding
1,964
New
511
Increased
419
Reduced
401
Closed
537

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$7.45M
2
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$7.03M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$5.38M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.04M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.79M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.26M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.24M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Industrials 10.32%
3 Real Estate 9.57%
4 Consumer Discretionary 9.21%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
1301
DELISTED
DallasNews
DALN
$5K ﹤0.01%
+244
New +$5.25K
HTBK
1302
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
+400
New +$4.4K
HURN icon
1303
Huron Consulting
HURN
$2.42B
$5K ﹤0.01%
+80
New +$4.5K
PPLI
1304
People Inc
PPLI
$3.1B
$5K ﹤0.01%
+487
New +$5.64K
MGNI icon
1305
Magnite
MGNI
$3.55B
$5K ﹤0.01%
282
-8,418
-97% -$130K
MSEX icon
1306
Middlesex Water
MSEX
$1.1B
$5K ﹤0.01%
+170
New +$4.34K
PAGP icon
1307
Plains GP Holdings
PAGP
$4.9B
$5K ﹤0.01%
+188
New +$6.58K
PARA
1308
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+100
New +$4.69K
PCH
1309
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+154
New +$4.82K
SILC icon
1310
Silicom
SILC
$242M
$5K ﹤0.01%
+153
New +$4.51K
STN icon
1311
Stantec
STN
$8.39B
$5K ﹤0.01%
+210
New +$5.25K
STRA icon
1312
Strategic Education
STRA
$1.92B
$5K ﹤0.01%
77
+22
+40% +$1.25K
TYL icon
1313
Tyler Technologies
TYL
$12.8B
$5K ﹤0.01%
+30
New +$5.18K
VET icon
1314
Vermilion Energy
VET
$1.66B
$5K ﹤0.01%
+200
New +$6.28K
COHR
1315
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
76
-124
-62% -$7.64K
GLOG
1316
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
+590
New +$6.34K
BID
1317
DELISTED
Sotheby's
BID
$5K ﹤0.01%
212
-4,308
-95% -$131K
NVDQ
1318
DELISTED
Novadaq Technologies Inc.
NVDQ
$5K ﹤0.01%
+427
New +$5.11K
PWE
1319
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
6,080
-96,680
-94% -$103K
FDC
1320
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
+311
New +$5.1K
ALTO icon
1321
Alto Ingredients
ALTO
$340M
$4K ﹤0.01%
895
-14,369
-94% -$75.1K
CBT icon
1322
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
100
– –
CHDN icon
1323
Churchill Downs
CHDN
$6.12B
$4K ﹤0.01%
150
-21,378
-99% -$508K
CLS icon
1324
Celestica
CLS
$36.5B
$4K ﹤0.01%
+360
New +$4.15K
DGX icon
1325
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
+50
New +$3.36K
51 52
53
54 55

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PFBT
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CCP
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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 2015 Portfolio in Review

As of Q4 2015, Prelude Capital Management held 1,964 positions worth $645M, down 6.3% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management withdrew a net $58.8M in Q4 2015, closing 537 positions and reducing 401 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Prelude Capital Management opened a new position in P M C SIERRA INC worth $7.64M.

  • Prelude Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 657,173 shares worth $7.64M.
  • Prelude Capital Management added most to NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2015, an estimated $7.03M increase.
  • Prelude Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.43M.
  • Prelude Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.79M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $645M portfolio in Q4 2015.
  • Prelude Capital Management opened 511 new positions and closed 537 in Q4 2015.
  • Prelude Capital Management's portfolio value fell 6.3% quarter-over-quarter to $645M.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.