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
-0.99%
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
$688M
AUM Growth
-$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.02%
Holding
2,132
New
481
Increased
479
Reduced
411
Closed
685

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.6M
2
CB
CHUBB CORPORATION
CB
+$8.6M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$7.66M
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.07M
5
XOOM
XOOM CORP COM
XOOM
+$5.79M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.3M
2
ANN
ANN INC
ANN
+$8.47M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.66M
4
INFA
INFORMATICA CORP
INFA
+$7.46M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 9.92%
3 Real Estate 8.14%
4 Industrials 7.95%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
1376
Idacorp
IDA
$8.2B
$5K ﹤0.01%
+84
New +$5.06K
LNC icon
1377
Lincoln National
LNC
$8.81B
$5K ﹤0.01%
100
-635
-86% -$34K
NVMI
1378
Nova
NVMI
$12.5B
$5K ﹤0.01%
+511
New +$5.87K
PRAA icon
1379
PRA Group
PRAA
$755M
$5K ﹤0.01%
100
-100
-50% -$5.8K
VNCE icon
1380
CALL
Vince Holding Corp
VNCE
$86.8M
$5K ﹤0.01%
+140
New +$11.5K
SCTL
1381
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
+446
New +$5.68K
AUD
1382
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
500
-1,050
-68% -$11.1K
MANT
1383
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
200
+100
+100% +$2.82K
NTUS
1384
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
134
-4,066
-97% -$173K
AEGN
1385
DELISTED
Aegion Corp
AEGN
$5K ﹤0.01%
+300
New +$5.42K
CTWS
1386
DELISTED
Connecticut Water Service Inc
CTWS
$5K ﹤0.01%
+125
New +$4.35K
PCMI
1387
DELISTED
PCM, Inc
PCMI
$5K ﹤0.01%
+585
New +$5.68K
SYNT
1388
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
+115
New +$5.04K
RTK
1389
DELISTED
Rentech, Inc.
RTK
$5K ﹤0.01%
+919
New +$6.94K
AWR icon
1390
American States Water
AWR
$3.46B
$4K ﹤0.01%
+108
New +$4.17K
BIP icon
1391
Brookfield Infrastructure Partners
BIP
$18B
$4K ﹤0.01%
252
-252
-50% -$4.07K
CHE icon
1392
Chemed
CHE
$7.22B
$4K ﹤0.01%
+27
New +$3.78K
ICCC icon
1393
ImmuCell
ICCC
$99.5M
$4K ﹤0.01%
+700
New +$5.71K
SNBR
1394
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+168
New +$4.29K
CUTR
1395
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
300
-8,254
-96% -$123K
ALPN
1396
DELISTED
Alpine Immune Sciences Inc
ALPN
$4K ﹤0.01%
+75
New +$4.93K
AUTO
1397
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
+255
New +$4.34K
WMGI
1398
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+187
New +$4.67K
CCMP
1399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
100
-4,800
-98% -$209K
IO
1400
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
+633
New +$6.68K
54 55
56
57 58

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 Q3 2015 Portfolio in Review

As of Q3 2015, Prelude Capital Management held 2,132 positions worth $688M, down 3.7% from $714M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Prelude Capital Management's Q3 2015 filing shows 481 new, 479 increased, 411 reduced and 685 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M. The largest sale was DIRECTV COM STK (DE), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

  • Prelude Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 49,226 shares worth $11.3M.
  • Prelude Capital Management added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q3 2015, an estimated $7.66M increase.
  • Prelude Capital Management's biggest Q3 2015 reduction was Total System Services, Inc., cutting an estimated $2.99M.
  • Prelude Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $10.3M.
  • Prelude Capital Management's ten largest holdings make up 14% of its $688M portfolio in Q3 2015.
  • Prelude Capital Management opened 481 new positions and closed 685 in Q3 2015.
  • Prelude Capital Management's portfolio value fell 3.7% quarter-over-quarter to $688M.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.