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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1526
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
148
-3,856
-96% -$83.9K
PRDO icon
1527
Perdoceo Education
PRDO
$2.06B
$3K ﹤0.01%
300
-100
-25% -$927
PRIM icon
1528
Primoris Services
PRIM
$4.52B
$3K ﹤0.01%
+100
New +$2.66K
SPNT icon
1529
SiriusPoint
SPNT
$2.74B
$3K ﹤0.01%
200
-1,400
-88% -$20.1K
TEF
1530
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+371
New +$3.25K
EXPR
1531
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
25
-205
-89% -$25.9K
NEWR
1532
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
51
-132
-72% -$6.23K
EXTN
1533
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
+100
New +$2.76K
EPAY
1534
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
100
+93
+1,329% +$2.71K
PVG
1535
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
+300
New +$2.69K
INSY
1536
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+300
New +$3.1K
CTIC
1537
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
+900
New +$3.01K
SGY
1538
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
+100
New +$2.4K
CANF
1539
Can-Fite BioPharma American Depositary Shares
CANF
$6.86M
– –
0
– –
CBOE icon
1540
Cboe Global Markets
CBOE
$29.7B
$2K ﹤0.01%
+21
New +$2.07K
GFI icon
1541
Gold Fields
GFI
$33.4B
$2K ﹤0.01%
+400
New +$1.64K
INSG icon
1542
Inseego
INSG
$121M
$2K ﹤0.01%
+160
New +$2.05K
MFIC icon
1543
MidCap Financial Investment
MFIC
$781M
$2K ﹤0.01%
+100
New +$1.86K
ALIM
1544
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
99
-25
-20% -$535
HNP
1545
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+100
New +$2.65K
ONDK
1546
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
500
+400
+400% +$1.85K
DEST
1547
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
+900
New +$1.63K
BEL
1548
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
181
-1,585
-90% -$20.4K
BHBK
1549
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2K ﹤0.01%
+100
New +$1.86K
KS
1550
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+100
New +$2.22K
60 61
62
63 64

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 Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.