We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.11B
AUM Growth
+$52.8M
(+5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$12.6M |
| 2 |
Micron Technology
MU
|
+$11.5M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$8.39M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$25.8M |
| 2 |
Gray Television
GTN
|
+$14.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$12.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$11.7M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.61% |
| 3 | Communication Services | 11.16% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Argan
AGX
$8.66B
| $20K | ﹤0.01% |
300
-126
| -30% | -$7.91K |
|
1302
DMC Global
BOOM
$150M
| $20K | ﹤0.01% |
+1,170
| New | +$16.2K |
|
|
ELP
1303
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $20K | ﹤0.01% |
5,750
+3,500
| +156% | +$12.2K |
|
1304
FerroAtlántica
GSM
$639M
| $20K | ﹤0.01% |
1,500
+200
| +15% | +$2.6K |
|
1305
Karyopharm Therapeutics
KPTI
$44.4M
| $20K | ﹤0.01% |
+120
| New | +$17.2K |
|
1306
Peoples Bancorp
PEBO
$1.5B
| $20K | ﹤0.01% |
600
-100
| -14% | -$3.17K |
|
|
SGMO
1307
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20K | ﹤0.01% |
1,350
-813
| -38% | -$8.99K |
|
1308
PUT
Constellation Brands
STZ
$22.4B
| $20K | ﹤0.01% |
+100
| New | +$19.8K |
|
1309
Tilly's
TLYS
$130M
| $20K | ﹤0.01% |
1,672
-9,475
| -85% | -$98.7K |
|
|
TMHC
1310
DELISTED
Taylor Morrison
TMHC
| $20K | ﹤0.01% |
900
-700
| -44% | -$15.5K |
|
|
XNET
1311
Xunlei
XNET
$341M
| $20K | ﹤0.01% |
4,800
+1,300
| +37% | +$5.11K |
|
|
NETI
1312
DELISTED
Eneti Inc.
NETI
| $20K | ﹤0.01% |
312
+237
| +316% | +$16.4K |
|
|
IPHS
1313
DELISTED
Innophos Holdings, Inc.
IPHS
| $20K | ﹤0.01% |
+400
| New | +$18K |
|
1314
Boot Barn
BOOT
$4.94B
| $19K | ﹤0.01% |
+2,100
| New | +$16.7K |
|
1315
Data I/O
DAIO
$31.2M
| $19K | ﹤0.01% |
1,900
+1,600
| +533% | +$13.7K |
|
1316
Installed Building Products
IBP
$6.41B
| $19K | ﹤0.01% |
300
-7
| -2% | -$392 |
|
|
SNBR
1317
DELISTED
Sleep Number
SNBR
| $19K | ﹤0.01% |
600
-2,338
| -80% | -$73.1K |
|
1318
Turkcell
TKC
$4.88B
| $19K | ﹤0.01% |
+2,200
| New | +$19.7K |
|
|
TGH
1319
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
+1,100
| New | +$17.5K |
|
|
CYS
1320
DELISTED
CYS Investments Inc.
CYS
| $19K | ﹤0.01% |
+2,200
| New | +$19K |
|
|
AGEN
1321
Agenus
AGEN
$346M
| $18K | ﹤0.01% |
213
+105
| +97% | +$8.51K |
|
1322
Distribution Solutions Group
DSGR
$1.61B
| $18K | ﹤0.01% |
1,400
+400
| +40% | +$4.59K |
|
1323
Hilltop Holdings
HTH
$2.29B
| $18K | ﹤0.01% |
+700
| New | +$17.6K |
|
1324
Inovio Pharmaceuticals
INO
$68.5M
| $18K | ﹤0.01% |
242
+59
| +32% | +$4.39K |
|
|
MGIC
1325
DELISTED
Magic Software Enterprises
MGIC
| $18K | ﹤0.01% |
+2,100
| New | +$17.1K |
|
Similar funds
PFBT
CCP
SP
WGAM
HCS
B
SPC
GPCM
Prelude Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
- Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
- Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
- Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
- Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
- Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
- Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.
Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.