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
+4.73%
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
$1.72B
AUM Growth
+$141M
(+8.9%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
2,270
New
651
Increased
413
Reduced
537
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$32.4M |
| 2 |
Dell
DELL
|
+$32.1M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$28.2M |
| 4 |
ANDV
Andeavor
ANDV
|
+$20.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$38M |
| 2 |
NXP Semiconductors
NXPI
|
+$20.6M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$20.3M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$15.4M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 8.41% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Axcelis
ACLS
$4.33B
| $15K | ﹤0.01% |
742
-1,591
| -68% | -$32.8K |
|
1352
Airgain
AIRG
$72.4M
| $15K | ﹤0.01% |
1,116
-225
| -17% | -$2.53K |
|
1353
Amplify Energy
AMPY
$166M
| $15K | ﹤0.01% |
+1,700
| New | +$20.1K |
|
1354
American Superconductor
AMSC
$1.59B
| $15K | ﹤0.01% |
2,100
+500
| +31% | +$2.98K |
|
1355
Artivion
AORT
$1.32B
| $15K | ﹤0.01% |
417
+316
| +313% | +$10.2K |
|
1356
Bruker
BRKR
$8.14B
| $15K | ﹤0.01% |
457
+181
| +66% | +$5.96K |
|
1357
Cibus
CBUS
$138M
| $15K | ﹤0.01% |
+20
| New | +$17.2K |
|
1358
VanEck Oil Refiners ETF
CRAK
$253M
| $15K | ﹤0.01% |
+417
| New | +$14.1K |
|
1359
EPAM Systems
EPAM
$5.03B
| $15K | ﹤0.01% |
+110
| New | +$14.8K |
|
|
KALV
1360
DELISTED
KalVista Pharmaceuticals
KALV
| $15K | ﹤0.01% |
656
-378
| -37% | -$5.11K |
|
1361
Ligand Pharmaceuticals
LGND
$6.36B
| $15K | ﹤0.01% |
+90
| New | +$13.6K |
|
|
NVMI
1362
Nova
NVMI
$12.5B
| $15K | ﹤0.01% |
582
-281
| -33% | -$7.77K |
|
1363
Regenxbio
RGNX
$708M
| $15K | ﹤0.01% |
200
-9,125
| -98% | -$657K |
|
1364
Tilly's
TLYS
$128M
| $15K | ﹤0.01% |
795
-1,946
| -71% | -$33.5K |
|
1365
CALL
Trinity Industries
TRN
$2.38B
| $15K | ﹤0.01% |
+556
| New | +$14.6K |
|
1366
Ultralife
ULBI
$106M
| $15K | ﹤0.01% |
1,879
-885
| -32% | -$8.27K |
|
1367
United Natural Foods
UNFI
$2.85B
| $15K | ﹤0.01% |
500
-9,082
| -95% | -$329K |
|
1368
Universal Corp
UVV
$1.27B
| $15K | ﹤0.01% |
+235
| New | +$15K |
|
1369
Weyco Group
WEYS
$440M
| $15K | ﹤0.01% |
428
+328
| +328% | +$11.9K |
|
|
IIN
1370
DELISTED
IntriCon Corporation
IIN
| $15K | ﹤0.01% |
270
-256
| -49% | -$15K |
|
|
CUB
1371
DELISTED
Cubic Corporation
CUB
| $15K | ﹤0.01% |
+200
| New | +$14.3K |
|
|
AQ
1372
DELISTED
Aquantia Corp. Common Stock
AQ
| $15K | ﹤0.01% |
1,200
-1,400
| -54% | -$17.7K |
|
|
TAHO
1373
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $15K | ﹤0.01% |
+5,400
| New | +$20.9K |
|
|
GCI
1374
DELISTED
Gannett Co., Inc
GCI
| $15K | ﹤0.01% |
1,500
-5,200
| -78% | -$53.3K |
|
1375
CALL
ADT
ADT
$5.58B
| $14K | ﹤0.01% |
+1,500
| New | +$13.4K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Prelude Capital Management held 2,270 positions worth $1.72B, up 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prelude Capital Management deployed $95.8M of net new capital in Q3 2018, opening 651 new positions and adding to 413 existing holdings. Its largest new stake was SodaStream International Ltd: 71,388 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $20.6M trimmed.
- Prelude Capital Management's largest Q3 2018 buy was SodaStream International Ltd: 71,388 shares worth $10.2M.
- Prelude Capital Management added most to CA, Inc. in Q3 2018, an estimated $32.4M increase.
- Prelude Capital Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $20.6M.
- Prelude Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $38M.
- Prelude Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2018.
- Prelude Capital Management opened 651 new positions and closed 573 in Q3 2018.
- Prelude Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.72B.
Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.