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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
+22.62%
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
$1.77B
AUM Growth
+$282M
(+19%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$43.9M |
| 2 |
FDC
First Data Corporation
FDC
|
+$23.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$17.6M |
| 4 |
Centene
CNC
|
+$16.8M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$43.4M |
| 3 |
P
Pandora Media Inc
P
|
+$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Atkore
ATKR
$3.16B
| $14K | ﹤0.01% |
666
-123
| -16% | -$2.75K |
|
1352
Booz Allen Hamilton
BAH
$9.15B
| $14K | ﹤0.01% |
+245
| New | +$12.7K |
|
|
OPLN
1353
Openlane
OPLN
$4.54B
| $14K | ﹤0.01% |
742
| – | – |
|
1354
Kforce
KFRC
$1.06B
| $14K | ﹤0.01% |
395
+60
| +18% | +$2.08K |
|
|
LADR
1355
PUT
Ladder Capital
LADR
$1.24B
| $14K | ﹤0.01% |
+800
| New | +$13.7K |
|
1356
Magnite
MGNI
$3.55B
| $14K | ﹤0.01% |
2,300
-69,700
| -97% | -$359K |
|
|
SAFE
1357
Safehold
SAFE
$1.15B
| $14K | ﹤0.01% |
+349
| New | +$15.4K |
|
|
PRTK
1358
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14K | ﹤0.01% |
2,590
-67
| -3% | -$433 |
|
|
WWE
1359
DELISTED
World Wrestling Entertainment
WWE
| $14K | ﹤0.01% |
+158
| New | +$13.3K |
|
|
GBL
1360
DELISTED
GAMCO Investors, Inc.
GBL
| $14K | ﹤0.01% |
+669
| New | +$13.2K |
|
|
RDUS
1361
DELISTED
Radius Health, Inc.
RDUS
| $14K | ﹤0.01% |
700
+338
| +93% | +$6.17K |
|
|
GSUM
1362
DELISTED
Gridsum Holding Inc.
GSUM
| $14K | ﹤0.01% |
4,890
| – | – |
|
1363
Axcelis
ACLS
$4.33B
| $13K | ﹤0.01% |
637
| – | – |
|
1364
AMC Entertainment Holdings
AMC
$2.31B
| $13K | ﹤0.01% |
87
-89
| -51% | -$12.7K |
|
1365
AdvanSix
ASIX
$444M
| $13K | ﹤0.01% |
439
+206
| +88% | +$6.27K |
|
1366
CALL
BlackBerry
BB
$5.26B
| $13K | ﹤0.01% |
+1,300
| New | +$10.9K |
|
1367
Black Hills Corp
BKH
$5.69B
| $13K | ﹤0.01% |
171
-2,249
| -93% | -$155K |
|
1368
DXP Enterprises
DXPE
$2.98B
| $13K | ﹤0.01% |
335
-3,620
| -92% | -$126K |
|
|
FLNT
1369
Fluent
FLNT
$120M
| $13K | ﹤0.01% |
372
+6
| +2% | +$177 |
|
1370
Forrester Research
FORR
$224M
| $13K | ﹤0.01% |
278
+84
| +43% | +$3.91K |
|
1371
Medifast
MED
$141M
| $13K | ﹤0.01% |
100
-36
| -26% | -$4.57K |
|
1372
MillerKnoll
MLKN
$1.67B
| $13K | ﹤0.01% |
379
-4,822
| -93% | -$168K |
|
1373
Murphy USA
MUSA
$9.61B
| $13K | ﹤0.01% |
+154
| New | +$12.2K |
|
1374
Myers Industries
MYE
$1.29B
| $13K | ﹤0.01% |
+733
| New | +$12.5K |
|
1375
CALL
SLB Ltd
SLB
$75B
| $13K | ﹤0.01% |
300
-29,700
| -99% | -$1.28M |
|
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Prelude Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.
- Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
- Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
- Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
- Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
- Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
- Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.
Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.