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
+4.73%
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
$1.72B
AUM Growth
+$141M
Cap. Flow
+$95.8M
Cap. Flow %
5.57%
Top 10 Hldgs %
21.85%
Holding
2,270
New
651
Increased
413
Reduced
537
Closed
573

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$32.4M
2
DELL icon
Dell
DELL
+$32.1M
3
DNB
Dun & Bradstreet
DNB
+$28.2M
4
ANDV
Andeavor
ANDV
+$20.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$38M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.6M
3
VR
Validus Hold Ltd
VR
+$20.3M
4
PAY
Verifone Systems Inc
PAY
+$15.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.84%
3 Financials 8.44%
4 Communication Services 8.41%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
1526
Orthofix Medical
OFIX
$419M
$8K ﹤0.01%
132
-533
-80% -$29.9K
PRK icon
1527
Park National Corp
PRK
$3.67B
$8K ﹤0.01%
76
-40
-34% -$4.39K
RBBN icon
1528
Ribbon Communications
RBBN
$383M
$8K ﹤0.01%
+1,169
New +$8.32K
RC
1529
Ready Capital
RC
$308M
$8K ﹤0.01%
+478
New +$7.99K
RDWR icon
1530
Radware
RDWR
$1.19B
$8K ﹤0.01%
301
-1,050
-78% -$28.2K
RICK icon
1531
RCI Hospitality Holdings
RICK
$215M
$8K ﹤0.01%
262
-638
-71% -$20.3K
RLJ icon
1532
RLJ Lodging Trust
RLJ
$1.69B
$8K ﹤0.01%
+370
New +$8.23K
RUSHB icon
1533
Rush Enterprises Class B
RUSHB
$6.14B
$8K ﹤0.01%
450
+225
+100% +$4.37K
SCS
1534
DELISTED
Steelcase
SCS
$8K ﹤0.01%
419
-4,581
-92% -$67.2K
SEIC icon
1535
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
+123
New +$7.63K
SON icon
1536
Sonoco
SON
$5.74B
$8K ﹤0.01%
+151
New +$8.41K
TTEK icon
1537
Tetra Tech
TTEK
$9.07B
$8K ﹤0.01%
+600
New +$7.94K
UHT
1538
Universal Health Realty Income Trust
UHT
$594M
$8K ﹤0.01%
111
-71
-39% -$5K
WASH icon
1539
Washington Trust Bancorp
WASH
$741M
$8K ﹤0.01%
143
-24
-14% -$1.41K
WHF icon
1540
WhiteHorse Finance
WHF
$146M
$8K ﹤0.01%
+560
New +$8.05K
CNR
1541
Core Natural Resources Inc
CNR
$4.45B
$8K ﹤0.01%
200
-145
-42% -$6.1K
TXNM
1542
TXNM Energy Inc
TXNM
$5.94B
$8K ﹤0.01%
+201
New +$7.87K
PVLA
1543
Palvella Therapeutics
PVLA
$2.27B
$8K ﹤0.01%
18
-9
-33% -$3.91K
AAMI
1544
Acadian Asset Management
AAMI
$3.19B
$8K ﹤0.01%
+649
New +$8.52K
PFC
1545
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
255
-147
-37% -$4.73K
AYX
1546
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
+139
New +$7.08K
MANT
1547
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
+126
New +$7.85K
CDR
1548
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
+261
New +$8.02K
MRLN
1549
DELISTED
Marlin Business Services Corp
MRLN
$8K ﹤0.01%
267
+153
+134% +$4.46K
EV
1550
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
+148
New +$7.84K
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
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prelude Capital Management held 2,270 positions worth $1.72B, up 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $95.8M of net new capital in Q3 2018, opening 651 new positions and adding to 413 existing holdings. Its largest new stake was SodaStream International Ltd: 71,388 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $20.6M trimmed.

  • Prelude Capital Management's largest Q3 2018 buy was SodaStream International Ltd: 71,388 shares worth $10.2M.
  • Prelude Capital Management added most to CA, Inc. in Q3 2018, an estimated $32.4M increase.
  • Prelude Capital Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $20.6M.
  • Prelude Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $38M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2018.
  • Prelude Capital Management opened 651 new positions and closed 573 in Q3 2018.
  • Prelude Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.72B.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.