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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
-6.42%
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
$1.49B
AUM Growth
-$229M
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,451
New
741
Increased
498
Reduced
386
Closed
708
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$30M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$20M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
+$19M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$16M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$48.3M |
| 2 |
COL
Rockwell Collins
COL
|
+$34.6M |
| 3 |
Dell
DELL
|
+$33.7M |
| 4 |
CA
CA, Inc.
CA
|
+$33.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.52% |
| 2 | Communication Services | 10.15% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
1376
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9K | ﹤0.01% |
100
-1,059
| -91% | -$90K |
|
|
RTEC
1377
DELISTED
Rudolph Technologies Inc
RTEC
| $9K | ﹤0.01% |
448
-908
| -67% | -$18.4K |
|
1378
ACNB Corp
ACNB
$655M
| $8K | ﹤0.01% |
+211
| New | +$7.97K |
|
1379
Allient
ALNT
$1.92B
| $8K | ﹤0.01% |
260
+11
| +4% | +$338 |
|
1380
AMN Healthcare
AMN
$1.4B
| $8K | ﹤0.01% |
+135
| New | +$7.57K |
|
1381
Barrett Business Services
BBSI
$804M
| $8K | ﹤0.01% |
588
+400
| +213% | +$6.47K |
|
1382
Bruker
BRKR
$8.14B
| $8K | ﹤0.01% |
257
-200
| -44% | -$6.31K |
|
|
CIM
1383
Chimera Investment
CIM
$1B
| $8K | ﹤0.01% |
142
-1,648
| -92% | -$90.2K |
|
1384
Columbus McKinnon
CMCO
$584M
| $8K | ﹤0.01% |
+272
| New | +$9.23K |
|
1385
Central Pacific Financial
CPF
$1B
| $8K | ﹤0.01% |
+316
| New | +$8.32K |
|
1386
CubeSmart
CUBE
$9.41B
| $8K | ﹤0.01% |
282
-71,803
| -100% | -$2.11M |
|
1387
PUT
Ennis
EBF
$564M
| $8K | ﹤0.01% |
400
| – | – |
|
1388
FB Financial Corp
FBK
$3.04B
| $8K | ﹤0.01% |
220
+28
| +15% | +$1.03K |
|
|
FLNT
1389
Fluent
FLNT
$120M
| $8K | ﹤0.01% |
+366
| New | +$6.67K |
|
1390
Gladstone Investment Corp
GAIN
$661M
| $8K | ﹤0.01% |
814
+142
| +21% | +$1.43K |
|
1391
Graco
GGG
$13.5B
| $8K | ﹤0.01% |
+200
| New | +$8.37K |
|
1392
Gorman-Rupp
GRC
$2.21B
| $8K | ﹤0.01% |
+235
| New | +$7.85K |
|
1393
Huron Consulting
HURN
$2.42B
| $8K | ﹤0.01% |
+147
| New | +$7.48K |
|
1394
Hawkins
HWKN
$2.71B
| $8K | ﹤0.01% |
400
-394
| -50% | -$7.66K |
|
1395
CALL
International Paper
IP
$22B
| $8K | ﹤0.01% |
211
-9,187
| -98% | -$386K |
|
1396
CALL
Keurig Dr Pepper
KDP
$40.8B
| $8K | ﹤0.01% |
300
-37,500
| -99% | -$953K |
|
1397
Lantheus
LNTH
$6.59B
| $8K | ﹤0.01% |
526
-1,530
| -74% | -$23.4K |
|
1398
Myriad Genetics
MYGN
$312M
| $8K | ﹤0.01% |
282
+118
| +72% | +$4.25K |
|
1399
Orion
OEC
$409M
| $8K | ﹤0.01% |
+334
| New | +$8.71K |
|
1400
Old Second Bancorp
OSBC
$1.29B
| $8K | ﹤0.01% |
+578
| New | +$8.18K |
|
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Prelude Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Prelude Capital Management held 2,451 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prelude Capital Management withdrew a net $115M in Q4 2018, closing 708 positions and reducing 386 holdings. Its most notable exit was Aetna Inc, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Prelude Capital Management opened a new position in Red Hat Inc worth $33.2M.
- Prelude Capital Management's largest Q4 2018 buy was Red Hat Inc: 189,248 shares worth $33.2M.
- Prelude Capital Management added most to Athenahealth, Inc. in Q4 2018, an estimated $16M increase.
- Prelude Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $33.7M.
- Prelude Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $48.3M.
- Prelude Capital Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2018.
- Prelude Capital Management opened 741 new positions and closed 708 in Q4 2018.
- Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $1.49B.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.