We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.06B
AUM Growth
+$11.1M
Cap. Flow
-$39M
Cap. Flow %
-3.69%
Top 10 Hldgs %
18.29%
Holding
2,111
New
638
Increased
394
Reduced
467
Closed
537

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$24.5M
2
MBLY
Mobileye N.V.
MBLY
+$18.6M
3
TWX
Time Warner Inc
TWX
+$16.5M
4
AABA
Altaba Inc
AABA
+$16.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.2M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$13.3M
2
CEB
CEB Inc.
CEB
+$11.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$9.66M
4
TMUS icon
T-Mobile US
TMUS
+$9.34M
5
CHMT
Chemtura Corporation
CHMT
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.36%
3 Communication Services 10.32%
4 Consumer Discretionary 7.52%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
1376
PUT
Nordic American Tanker
NAT
$1.36B
$10K ﹤0.01%
+1,512
New +$10.6K
SWN
1377
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
1,600
-238,377
-99% -$1.65M
IMBI
1378
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$10K ﹤0.01%
+1,000
New +$12.2K
INFO
1379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
+231
New +$10.3K
PSV
1380
DELISTED
Hermitage Offshore Services Ltd.
PSV
$10K ﹤0.01%
+810
New +$8.64K
ACHN
1381
DELISTED
Achillion Pharmaceuticals
ACHN
$10K ﹤0.01%
2,200
-6,900
-76% -$27.7K
BT
1382
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
+500
New +$9.86K
CLD
1383
DELISTED
Cloud Peak Energy Inc
CLD
$10K ﹤0.01%
2,800
-22,200
-89% -$81.1K
RAS
1384
DELISTED
RAIT Financial Trust
RAS
$10K ﹤0.01%
4,400
+2,700
+159% +$6.94K
MTSC
1385
DELISTED
MTS Systems Corp
MTSC
$10K ﹤0.01%
+200
New +$10.2K
DO
1386
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
900
-6,500
-88% -$86.4K
ARGX icon
1387
argenx
ARGX
$52B
$9K ﹤0.01%
+411
New +$8.55K
BOX icon
1388
Box
BOX
$4.39B
$9K ﹤0.01%
+500
New +$9.02K
ELV icon
1389
Elevance Health
ELV
$83B
$9K ﹤0.01%
48
-466
-91% -$83.7K
ESPR
1390
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
+200
New +$7.36K
FORM icon
1391
FormFactor
FORM
$8.48B
$9K ﹤0.01%
+737
New +$9.51K
TOWN icon
1392
Towne Bank
TOWN
$3.48B
$9K ﹤0.01%
300
– –
PENG
1393
Penguin Solutions Inc
PENG
$2.7B
$9K ﹤0.01%
+1,150
New +$8.72K
IVAC
1394
DELISTED
Intevac Inc
IVAC
$9K ﹤0.01%
+800
New +$10.2K
RAD
1395
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
148
-17,088
-99% -$1.29M
HMSY
1396
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
500
-115,100
-100% -$2.22M
WMGI
1397
DELISTED
Wright Medical Group Inc
WMGI
$9K ﹤0.01%
+329
New +$9.3K
AVEO
1398
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
+390
New +$3.07K
TRK
1399
DELISTED
Speedway Motorsports, Inc.
TRK
$9K ﹤0.01%
500
-1,795
-78% -$32.7K
LAYN
1400
DELISTED
Layne Christensen Co
LAYN
$9K ﹤0.01%
1,000
+100
+11% +$812
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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

Prelude Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prelude Capital Management held 2,111 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prelude Capital Management withdrew a net $39M in Q2 2017, closing 537 positions and reducing 467 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Prelude Capital Management opened a new position in Altaba Inc worth $16.4M.

  • Prelude Capital Management's largest Q2 2017 buy was Altaba Inc: 301,001 shares worth $16.4M.
  • Prelude Capital Management added most to CR Bard Inc. in Q2 2017, an estimated $24.5M increase.
  • Prelude Capital Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $9.34M.
  • Prelude Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $13.3M.
  • Prelude Capital Management's ten largest holdings make up 18% of its $1.06B portfolio in Q2 2017.
  • Prelude Capital Management opened 638 new positions and closed 537 in Q2 2017.
  • Prelude Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Prelude Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.