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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
STKL
1401
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+201
New +$1.25K
TROW icon
1402
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+20
New +$1.47K
SN
1403
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
169
-900
-84% -$5.08K
AAP icon
1404
Advance Auto Parts
AAP
$3.49B
– –
-90
Closed -$17K
ABEO icon
1405
CALL
Abeona Therapeutics
ABEO
$413M
– –
-216
Closed -$22K
ABM icon
1406
ABM Industries
ABM
$2.84B
– –
-3,801
Closed -$104K
ACLS icon
1407
Axcelis
ACLS
$4.33B
– –
-1,571
Closed -$17K
ACM icon
1408
Aecom
ACM
$9.75B
– –
-200
Closed -$6K
ADM icon
1409
Archer Daniels Midland
ADM
$36.9B
– –
-7,093
Closed -$294K
ADP icon
1410
Automatic Data Processing
ADP
$108B
– –
-102
Closed -$8K
AEIS icon
1411
Advanced Energy
AEIS
$13B
– –
-200
Closed -$5K
AER icon
1412
CALL
AerCap
AER
$23.8B
– –
-2,500
Closed -$96K
AG icon
1413
First Majestic Silver
AG
$9.07B
– –
-22,640
Closed -$72K
AGNC icon
1414
AGNC Investment
AGNC
$12.9B
– –
-710
Closed -$13K
AHT
1415
Ashford Hospitality Trust
AHT
$21M
– –
-30
Closed -$178K
AIG icon
1416
CALL
American International
AIG
$41.3B
– –
-21,100
Closed -$1.2M
AIG icon
1417
American International
AIG
$41.3B
– –
-9,966
Closed -$608K
AIZ icon
1418
Assurant
AIZ
$14.3B
– –
-1,865
Closed -$147K
AL
1419
DELISTED
Air Lease Corp
AL
– –
-1,773
Closed -$55K
AMBA icon
1420
Ambarella
AMBA
$3.81B
– –
-200
Closed -$12K
AMT icon
1421
American Tower
AMT
$80.4B
– –
-4,162
Closed -$366K
ANSS
1422
DELISTED
Ansys
ANSS
– –
-4,715
Closed -$416K
APH icon
1423
Amphenol
APH
$209B
– –
-5,672
Closed -$72K
APTV icon
1424
Aptiv
APTV
$10.3B
– –
-1,130
Closed -$86K
AVAV icon
1425
AeroVironment
AVAV
$9.45B
– –
-78
Closed -$2K
55 56
57
58 59

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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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.