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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
+22.62%
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
$1.77B
AUM Growth
+$282M
(+19%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$43.9M |
| 2 |
FDC
First Data Corporation
FDC
|
+$23.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$17.6M |
| 4 |
Centene
CNC
|
+$16.8M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$47.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$43.4M |
| 3 |
P
Pandora Media Inc
P
|
+$25.4M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$19.5M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.74% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sterling Infrastructure
STRL
$16.7B
| $12K | ﹤0.01% |
983
-5,489
| -85% | -$72.9K |
|
1402
Atlassian
TEAM
$37.8B
| $12K | ﹤0.01% |
+108
| New | +$11K |
|
1403
UFP Industries
UFPI
$5.19B
| $12K | ﹤0.01% |
393
-7,098
| -95% | -$213K |
|
|
VRNT
1404
DELISTED
Verint Systems
VRNT
| $12K | ﹤0.01% |
389
| – | – |
|
|
EPZM
1405
DELISTED
Epizyme, Inc
EPZM
| $12K | ﹤0.01% |
945
-253
| -21% | -$2.83K |
|
|
GNMK
1406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $12K | ﹤0.01% |
1,638
-202
| -11% | -$1.33K |
|
|
TIVO
1407
CALL
DELISTED
Tivo Inc
TIVO
| $12K | ﹤0.01% |
1,300
-200
| -13% | -$2.07K |
|
1408
Barrett Business Services
BBSI
$804M
| $11K | ﹤0.01% |
588
| – | – |
|
|
CRON
1409
CALL
Cronos Group
CRON
$1.14B
| $11K | ﹤0.01% |
+600
| New | +$11.3K |
|
1410
Curtiss-Wright
CW
$25.5B
| $11K | ﹤0.01% |
97
+39
| +67% | +$4.44K |
|
1411
Crane NXT
CXT
$3.07B
| $11K | ﹤0.01% |
371
+138
| +59% | +$3.9K |
|
1412
General Mills
GIS
$19.7B
| $11K | ﹤0.01% |
+212
| New | +$9.6K |
|
1413
Halozyme
HALO
$12.2B
| $11K | ﹤0.01% |
708
| – | – |
|
1414
Hilton Grand Vacations
HGV
$3.55B
| $11K | ﹤0.01% |
+364
| New | +$11.2K |
|
1415
HUB Group
HUBG
$2.92B
| $11K | ﹤0.01% |
+516
| New | +$11K |
|
1416
Kadant
KAI
$3.99B
| $11K | ﹤0.01% |
127
| – | – |
|
1417
Louisiana-Pacific
LPX
$5.49B
| $11K | ﹤0.01% |
440
-7,121
| -94% | -$174K |
|
1418
Modine Manufacturing
MOD
$10.4B
| $11K | ﹤0.01% |
+810
| New | +$11.4K |
|
1419
NACCO Industries
NC
$320M
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1420
Rayonier Advanced Materials
RYAM
$610M
| $11K | ﹤0.01% |
826
-322
| -28% | -$4.36K |
|
1421
Saia
SAIA
$9.72B
| $11K | ﹤0.01% |
+179
| New | +$11.1K |
|
1422
Superior Group of Companies
SGC
$225M
| $11K | ﹤0.01% |
+680
| New | +$11.8K |
|
1423
E.W. Scripps
SSP
$304M
| $11K | ﹤0.01% |
+517
| New | +$10.3K |
|
|
TBI
1424
Trueblue
TBI
$311M
| $11K | ﹤0.01% |
485
-2,600
| -84% | -$60.7K |
|
1425
TriMas Corp
TRS
$1.44B
| $11K | ﹤0.01% |
+376
| New | +$11.2K |
|
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Prelude Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.
- Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
- Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
- Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
- Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
- Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
- Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.
Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.