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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
GRP.U
1326
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
+130
New +$3.77K
PMTS icon
1327
CPI Card Group
PMTS
$320M
$4K ﹤0.01%
+80
New +$4.32K
RL icon
1328
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
+40
New +$4.74K
SAIA icon
1329
Saia
SAIA
$9.72B
$4K ﹤0.01%
180
-100
-36% -$2.58K
CCMP
1330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
100
– –
CSFL
1331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4K ﹤0.01%
+280
New +$4.27K
ORIT
1332
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
+250
New +$4.07K
NCI
1333
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
230
-10,777
-98% -$184K
JNP
1334
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$4K ﹤0.01%
+400
New +$4.64K
AGU
1335
DELISTED
Agrium
AGU
$4K ﹤0.01%
40
-520
-93% -$49.2K
CEMP
1336
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
+140
New +$3.9K
FMER
1337
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
+190
New +$3.62K
ACGL icon
1338
Arch Capital
ACGL
$33.6B
$3K ﹤0.01%
+150
New +$3.69K
AIR icon
1339
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
100
-4,300
-98% -$100K
ATXS
1340
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
+7
New +$3.36K
AX icon
1341
Axos Financial
AX
$5.68B
$3K ﹤0.01%
+150
New +$3.53K
AZZ icon
1342
AZZ Inc
AZZ
$4.54B
$3K ﹤0.01%
+50
New +$2.79K
CDTX
1343
DELISTED
Cidara Therapeutics
CDTX
$3K ﹤0.01%
+9
New +$2.7K
CDXS icon
1344
Codexis
CDXS
$158M
$3K ﹤0.01%
+800
New +$2.93K
CPK icon
1345
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
+50
New +$2.68K
ERII icon
1346
Energy Recovery
ERII
$443M
$3K ﹤0.01%
+406
New +$2.56K
FRPH icon
1347
FRP Holdings
FRPH
$421M
$3K ﹤0.01%
+188
New +$2.98K
HUBG icon
1348
HUB Group
HUBG
$2.92B
$3K ﹤0.01%
+200
New +$3.73K
KURA icon
1349
Kura Oncology
KURA
$850M
$3K ﹤0.01%
+400
New +$3.15K
NKSH icon
1350
National Bankshares
NKSH
$268M
$3K ﹤0.01%
+90
New +$3.12K
52 53
54
55 56

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CCP
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SP
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HCS
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
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MCM
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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.