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
+19.61%
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
$2.63B
AUM Growth
+$411M
Cap. Flow
+$161M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$42.5M
2
VSM
Versum Materials, Inc.
VSM
+$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.78%
3 Consumer Discretionary 3.06%
4 Communication Services 2.48%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
1351
Entravision Communication
EVC
$1.1B
$46K ﹤0.01%
+17,410
New +$47.5K
EXC icon
1352
CALL
Exelon
EXC
$47B
$46K ﹤0.01%
1,402
-76,269
-98% -$2.47M
EXTR icon
1353
Extreme Networks
EXTR
$3.15B
$46K ﹤0.01%
6,240
-8,560
-58% -$60K
LGND icon
1354
Ligand Pharmaceuticals
LGND
$6.36B
$46K ﹤0.01%
+707
New +$47.2K
MEC icon
1355
Mayville Engineering Co
MEC
$617M
$46K ﹤0.01%
4,888
+4,388
+878% +$45.5K
MFC icon
1356
Manulife Financial
MFC
$73.5B
$46K ﹤0.01%
2,289
-193
-8% -$3.69K
PPBI
1357
DELISTED
Pacific Premier Bancorp
PPBI
$46K ﹤0.01%
+1,396
New +$45.5K
TH icon
1358
Target Hospitality
TH
$1.64B
$46K ﹤0.01%
+9,251
New +$48.6K
VMW
1359
PUT
DELISTED
VMware, Inc
VMW
$46K ﹤0.01%
+300
New +$47K
FIT
1360
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$46K ﹤0.01%
+7,000
New +$41.1K
EBIX
1361
DELISTED
Ebix Inc
EBIX
$46K ﹤0.01%
+1,377
New +$50.9K
AFG icon
1362
American Financial Group
AFG
$12.1B
$45K ﹤0.01%
412
+357
+649% +$38.2K
BHC icon
1363
Bausch Health
BHC
$2.34B
$45K ﹤0.01%
1,506
-621
-29% -$16.1K
KEY icon
1364
KeyCorp
KEY
$24.4B
$45K ﹤0.01%
+2,218
New +$41.8K
KRE icon
1365
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$45K ﹤0.01%
771
+442
+134% +$24.5K
OIH icon
1366
CALL
VanEck Oil Services ETF
OIH
$1.84B
$45K ﹤0.01%
170
+95
+127% +$22.7K
QUAD icon
1367
Quad
QUAD
$525M
$45K ﹤0.01%
+9,739
New +$60.9K
NBIS
1368
Nebius Group N.V.
NBIS
$47.7B
$45K ﹤0.01%
1,041
+791
+316% +$29.5K
AEPPL
1369
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$45K ﹤0.01%
838
– –
PBBI
1370
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$45K ﹤0.01%
+3,000
New +$42.7K
REV
1371
DELISTED
Revlon, Inc.
REV
$45K ﹤0.01%
2,100
-1,599
-43% -$38.5K
ABM icon
1372
ABM Industries
ABM
$2.84B
$44K ﹤0.01%
1,173
+73
+7% +$2.73K
FSTR icon
1373
Foster
FSTR
$432M
$44K ﹤0.01%
2,285
+246
+12% +$4.78K
HD icon
1374
PUT
Home Depot
HD
$355B
$44K ﹤0.01%
200
-3,100
-94% -$702K
INFU icon
1375
InfuSystem Holdings
INFU
$249M
$44K ﹤0.01%
+5,100
New +$37.6K
53 54
55
56 57

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.

  • Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
  • Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
  • Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
  • Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
  • Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.