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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
+10.39%
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
$645M
AUM Growth
-$43.1M
Cap. Flow
-$58.8M
Cap. Flow %
-9.12%
Top 10 Hldgs %
12.78%
Holding
1,964
New
511
Increased
419
Reduced
401
Closed
537

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$7.45M
2
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
+$7.03M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$5.52M
4
VIPS icon
Vipshop
VIPS
+$5.38M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.04M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.79M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$8.26M
3
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$8.24M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$6.9M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Industrials 10.32%
3 Real Estate 9.57%
4 Consumer Discretionary 9.21%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
1376
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
+101
New +$3.77K
EFII
1377
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+55
New +$2.6K
CSBK
1378
DELISTED
Clifton Bancorp Inc.
CSBK
$3K ﹤0.01%
+240
New +$3.49K
CCJ icon
1379
Cameco
CCJ
$42.4B
$2K ﹤0.01%
+200
New +$2.56K
GTE icon
1380
Gran Tierra Energy
GTE
$317M
$2K ﹤0.01%
+100
New +$2.38K
HBI
1381
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+70
New +$2.1K
MTB icon
1382
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+20
New +$2.44K
NWE icon
1383
NorthWestern Energy
NWE
$4.43B
$2K ﹤0.01%
+46
New +$2.5K
PDFS icon
1384
PDF Solutions
PDFS
$2.07B
$2K ﹤0.01%
+228
New +$2.47K
TNXP icon
1385
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
CSCI
1386
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
+4
New +$2.51K
PRFT
1387
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+141
New +$2.39K
MODN
1388
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+200
New +$2.13K
NP
1389
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
40
-760
-95% -$49K
CORE
1390
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
+58
New +$2.35K
TYPE
1391
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+99
New +$2.43K
TVPT
1392
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
+192
New +$2.63K
BOXC
1393
DELISTED
Brookfield Can Office Properties
BOXC
$2K ﹤0.01%
+100
New +$2K
MRVC
1394
DELISTED
MRV Communications Inc
MRVC
$2K ﹤0.01%
200
-18,284
-99% -$246K
CC icon
1395
Chemours
CC
$2.37B
$1K ﹤0.01%
220
– –
DXCM icon
1396
DexCom
DXCM
$32B
$1K ﹤0.01%
+28
New +$583
OCFC icon
1397
OceanFirst Financial
OCFC
$1.91B
$1K ﹤0.01%
+50
New +$960
OII icon
1398
Oceaneering
OII
$4.77B
$1K ﹤0.01%
+35
New +$1.5K
RBA icon
1399
RB Global
RBA
$17.5B
$1K ﹤0.01%
30
-2,383
-99% -$61.2K
RMR icon
1400
The RMR Group
RMR
$332M
$1K ﹤0.01%
+89
New +$1.25K
54 55
56
57 58

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CCP
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GPCM
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Prelude Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prelude Capital Management held 1,964 positions worth $645M, down 6.3% from $688M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Prelude Capital Management withdrew a net $58.8M in Q4 2015, closing 537 positions and reducing 401 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $8.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Prelude Capital Management opened a new position in P M C SIERRA INC worth $7.64M.

  • Prelude Capital Management's largest Q4 2015 buy was P M C SIERRA INC: 657,173 shares worth $7.64M.
  • Prelude Capital Management added most to NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q4 2015, an estimated $7.03M increase.
  • Prelude Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.43M.
  • Prelude Capital Management fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $8.79M.
  • Prelude Capital Management's ten largest holdings make up 13% of its $645M portfolio in Q4 2015.
  • Prelude Capital Management opened 511 new positions and closed 537 in Q4 2015.
  • Prelude Capital Management's portfolio value fell 6.3% quarter-over-quarter to $645M.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.