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
+19.61%
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
$2.63B
AUM Growth
+$411M
(+19%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.4M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$10.5M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$10M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$8.78M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$42.5M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$29.7M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$23.3M |
| 4 |
AABA
Altaba Inc
AABA
|
+$18.8M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.78% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Communication Services | 2.48% |
| 5 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $18K | ﹤0.01% |
+608
| New | +$16.6K |
|
|
SAFM
1602
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $18K | ﹤0.01% |
+100
| New | +$15.8K |
|
|
ECHO
1603
DELISTED
Echo Global Logistics, Inc.
ECHO
| $18K | ﹤0.01% |
+853
| New | +$17.8K |
|
1604
CALL
Coherent
COHR
$74.2B
| $17K | ﹤0.01% |
500
-1,600
| -76% | -$51K |
|
1605
OraSure Technologies
OSUR
$279M
| $17K | ﹤0.01% |
+2,174
| New | +$17.6K |
|
1606
PUT
Qualys
QLYS
$6.35B
| $17K | ﹤0.01% |
200
-100
| -33% | -$8.29K |
|
1607
PUT
RingCentral
RNG
$5.28B
| $17K | ﹤0.01% |
100
| – | – |
|
1608
SI-BONE Inc
SIBN
$834M
| $17K | ﹤0.01% |
+800
| New | +$14.4K |
|
1609
SiriusPoint
SPNT
$2.68B
| $17K | ﹤0.01% |
+1,597
| New | +$15.5K |
|
1610
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $17K | ﹤0.01% |
1,600
-7,200
| -82% | -$65.6K |
|
1611
Tetra Tech
TTEK
$9.07B
| $17K | ﹤0.01% |
1,015
-805
| -44% | -$13.9K |
|
1612
Workiva
WK
$3.54B
| $17K | ﹤0.01% |
393
-7
| -2% | -$295 |
|
|
TELL
1613
CALL
DELISTED
Tellurian Inc.
TELL
| $17K | ﹤0.01% |
2,300
| – | – |
|
|
ALEX
1614
DELISTED
Alexander & Baldwin
ALEX
| $16K | ﹤0.01% |
+743
| New | +$16.8K |
|
1615
Cohu
COHU
$2.5B
| $16K | ﹤0.01% |
709
-1,491
| -68% | -$26.8K |
|
1616
PUT
Deutsche Bank
DB
$71.5B
| $16K | ﹤0.01% |
2,000
| – | – |
|
1617
Hurco Companies Inc
HURC
$143M
| $16K | ﹤0.01% |
426
-2,856
| -87% | -$100K |
|
1618
Koppers
KOP
$969M
| $16K | ﹤0.01% |
+417
| New | +$14.6K |
|
1619
Matsons
MATX
$6.18B
| $16K | ﹤0.01% |
394
-4,660
| -92% | -$178K |
|
1620
Varex Imaging
VREX
$523M
| $16K | ﹤0.01% |
+545
| New | +$16.3K |
|
1621
XPEL
XPEL
$1.38B
| $16K | ﹤0.01% |
+1,100
| New | +$14.3K |
|
|
PMD
1622
DELISTED
Psychemedics Corporation
PMD
| $16K | ﹤0.01% |
1,694
-1,400
| -45% | -$12.9K |
|
|
MRTX
1623
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16K | ﹤0.01% |
121
-2,872
| -96% | -$277K |
|
1624
AeroVironment
AVAV
$9.45B
| $15K | ﹤0.01% |
244
-10,788
| -98% | -$646K |
|
1625
Brink's
BCO
$4.62B
| $15K | ﹤0.01% |
+161
| New | +$14.2K |
|
Similar funds
PFBT
CCP
SP
HCS
SPC
GPCM
MCM
CC
Prelude Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.
- Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
- Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
- Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
- Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
- Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
- Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
- Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.
Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.