We are live on
!
Find out more
PCM
Prelude Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
62.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
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
$2.22B
AUM Growth
+$186M
(+9.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$29.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$20.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$15M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$41.9M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$37.8M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$26.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$25.5M |
| 5 |
BID
Sotheby's
BID
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Industrials | 3% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Baker Hughes
BKR
$61.1B
| $8K | ﹤0.01% |
+347
| New | +$8.14K |
|
1502
CALL
Keurig Dr Pepper
KDP
$40.8B
| $8K | ﹤0.01% |
300
| – | – |
|
1503
Ross Stores
ROST
$81.9B
| $8K | ﹤0.01% |
69
-144
| -68% | -$15.2K |
|
1504
CALL
Red Rock Resorts
RRR
$3.62B
| $8K | ﹤0.01% |
+400
| New | +$8.35K |
|
|
SCPH
1505
DELISTED
scPharmaceuticals
SCPH
| $8K | ﹤0.01% |
+1,300
| New | +$7.33K |
|
|
CNR
1506
Core Natural Resources Inc
CNR
$4.45B
| $8K | ﹤0.01% |
+540
| New | +$10.6K |
|
|
ALBO
1507
DELISTED
Albireo Pharma Inc
ALBO
| $8K | ﹤0.01% |
378
-442
| -54% | -$11.4K |
|
|
MIME
1508
DELISTED
Mimecast Limited
MIME
| $8K | ﹤0.01% |
216
-84
| -28% | -$3.65K |
|
|
PFPT
1509
DELISTED
Proofpoint, Inc.
PFPT
| $8K | ﹤0.01% |
+60
| New | +$7.34K |
|
|
GSUM
1510
DELISTED
Gridsum Holding Inc.
GSUM
| $8K | ﹤0.01% |
4,890
| – | – |
|
|
AUTL
1511
Autolus Therapeutics
AUTL
$562M
| $7K | ﹤0.01% |
540
-50
| -8% | -$661 |
|
1512
CALL
Conduent
CNDT
$264M
| $7K | ﹤0.01% |
1,100
+500
| +83% | +$3.87K |
|
1513
Commault Systems
CVLT
$5.61B
| $7K | ﹤0.01% |
+150
| New | +$6.87K |
|
1514
EPAM Systems
EPAM
$5.03B
| $7K | ﹤0.01% |
+40
| New | +$7.53K |
|
1515
PUT
Frontline
FRO
$8.85B
| $7K | ﹤0.01% |
800
-500
| -38% | -$4.04K |
|
1516
Insmed
INSM
$28.6B
| $7K | ﹤0.01% |
421
-41,333
| -99% | -$798K |
|
1517
Mayville Engineering Co
MEC
$617M
| $7K | ﹤0.01% |
+500
| New | +$6.68K |
|
1518
Ingevity
NGVT
$2.68B
| $7K | ﹤0.01% |
83
-1,158
| -93% | -$103K |
|
1519
Orion
OEC
$409M
| $7K | ﹤0.01% |
+432
| New | +$7.07K |
|
1520
Ooma
OOMA
$604M
| $7K | ﹤0.01% |
700
-1,457
| -68% | -$17.1K |
|
1521
Spero Therapeutics
SPRO
$73M
| $7K | ﹤0.01% |
700
+200
| +40% | +$2.11K |
|
1522
Vanda Pharmaceuticals
VNDA
$302M
| $7K | ﹤0.01% |
540
-406
| -43% | -$5.66K |
|
1523
Valvoline
VVV
$4.51B
| $7K | ﹤0.01% |
+300
| New | +$6.44K |
|
1524
Workday
WDAY
$44.4B
| $7K | ﹤0.01% |
+39
| New | +$7.53K |
|
|
EPZM
1525
DELISTED
Epizyme, Inc
EPZM
| $7K | ﹤0.01% |
702
-71,998
| -99% | -$908K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.
- Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
- Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
- Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
- Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
- Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
- Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
- Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.
Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.