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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 | |
|---|---|---|---|---|---|---|
1326
RadNet
RDNT
$5.44B
| $18K | ﹤0.01% |
+1,600
| New | +$14.6K |
|
1327
W.R. Berkley
WRB
$26.5B
| $18K | ﹤0.01% |
+905
| New | +$18.1K |
|
|
XOMA
1328
DELISTED
Xoma
XOMA
| $18K | ﹤0.01% |
900
-4,000
| -82% | -$44.7K |
|
|
HSTO
1329
DELISTED
Histogen Inc. Common Stock
HSTO
| $18K | ﹤0.01% |
+16
| New | +$18.2K |
|
|
JAX
1330
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $18K | ﹤0.01% |
1,570
-2,091
| -57% | -$21.6K |
|
|
PSV
1331
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $18K | ﹤0.01% |
1,250
+440
| +54% | +$5.64K |
|
1332
Barrett Business Services
BBSI
$984M
| $17K | ﹤0.01% |
+1,200
| New | +$16.2K |
|
1333
CoStar Group
CSGP
$12.1B
| $17K | ﹤0.01% |
+650
| New | +$18K |
|
1334
Stride
LRN
$3.42B
| $17K | ﹤0.01% |
970
-2,677
| -73% | -$47.5K |
|
1335
Patrick Industries
PATK
$2.88B
| $17K | ﹤0.01% |
+450
| New | +$14.8K |
|
1336
Regis Corp
RGS
$66.2M
| $17K | ﹤0.01% |
60
-473
| -89% | -$109K |
|
1337
Spok Holdings
SPOK
$234M
| $17K | ﹤0.01% |
+1,100
| New | +$18K |
|
1338
Sociedad Química y Minera de Chile
SQM
$19.6B
| $17K | ﹤0.01% |
+300
| New | +$13.5K |
|
|
ABMD
1339
PUT
DELISTED
Abiomed Inc
ABMD
| $17K | ﹤0.01% |
+100
| New | +$15.1K |
|
|
OREX
1340
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $17K | ﹤0.01% |
7,800
+5,600
| +255% | +$13.7K |
|
1341
A10 Networks
ATEN
$2.21B
| $16K | ﹤0.01% |
2,176
-14,724
| -87% | -$100K |
|
1342
CEMIG Preferred Shares
CIG
$6.15B
| $16K | ﹤0.01% |
12,556
+4,709
| +60% | +$6.42K |
|
1343
PUT
Insmed
INSM
$21.4B
| $16K | ﹤0.01% |
+500
| New | +$9.52K |
|
1344
J. Jill
JILL
$287M
| $16K | ﹤0.01% |
357
-643
| -64% | -$30.4K |
|
|
TBI
1345
Trueblue
TBI
$234M
| $16K | ﹤0.01% |
700
-1,200
| -63% | -$27.1K |
|
|
DS
1346
DELISTED
Drive Shack Inc.
DS
| $16K | ﹤0.01% |
4,554
-1,546
| -25% | -$4.49K |
|
|
SAFM
1347
DELISTED
Sanderson Farms Inc
SAFM
| $16K | ﹤0.01% |
100
-100
| -50% | -$13.9K |
|
|
SRGA
1348
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $16K | ﹤0.01% |
117
-93
| -44% | -$14K |
|
|
KND
1349
DELISTED
Kindred Healthcare
KND
| $16K | ﹤0.01% |
2,370
-3,303
| -58% | -$28.1K |
|
|
BOBE
1350
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $16K | ﹤0.01% |
200
-4,900
| -96% | -$338K |
|
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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.