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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
+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 | |
|---|---|---|---|---|---|---|
1626
CALL
Box
BOX
$4.6B
| $15K | ﹤0.01% |
+900
| New | +$15.1K |
|
1627
Cogent Communications
CCOI
$508M
| $15K | ﹤0.01% |
235
-65
| -22% | -$3.93K |
|
|
CCRN
1628
DELISTED
Cross Country Healthcare
CCRN
| $15K | ﹤0.01% |
1,290
-1,910
| -60% | -$21.6K |
|
1629
Century Casinos
CNTY
$34M
| $15K | ﹤0.01% |
1,947
-4,553
| -70% | -$35.5K |
|
1630
Donnelley Financial Solutions
DFIN
$1.16B
| $15K | ﹤0.01% |
+1,408
| New | +$14.7K |
|
|
MRC
1631
DELISTED
MRC Global
MRC
| $15K | ﹤0.01% |
+1,100
| New | +$14.3K |
|
1632
Gibraltar Industries
ROCK
$1.49B
| $15K | ﹤0.01% |
+301
| New | +$15.1K |
|
1633
United Natural Foods
UNFI
$2.85B
| $15K | ﹤0.01% |
1,658
+1,648
| +16,480% | +$13.3K |
|
1634
Zumiez
ZUMZ
$339M
| $15K | ﹤0.01% |
+440
| New | +$13.9K |
|
|
PFIE
1635
DELISTED
Profire Energy, Inc
PFIE
| $15K | ﹤0.01% |
10,647
-8,469
| -44% | -$13.8K |
|
|
PGNX
1636
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $15K | ﹤0.01% |
2,988
+2,448
| +453% | +$12.9K |
|
1637
Boot Barn
BOOT
$4.95B
| $14K | ﹤0.01% |
311
-1,629
| -84% | -$64.3K |
|
1638
California Water Service
CWT
$3.12B
| $14K | ﹤0.01% |
281
-629
| -69% | -$32.8K |
|
1639
iRadimed
IRMD
$1.18B
| $14K | ﹤0.01% |
+600
| New | +$14K |
|
1640
PUT
JD.com
JD
$44.5B
| $14K | ﹤0.01% |
400
-24,600
| -98% | -$794K |
|
1641
nVent Electric
NVT
$26.7B
| $14K | ﹤0.01% |
+556
| New | +$12.9K |
|
1642
Powell Industries
POWL
$7.71B
| $14K | ﹤0.01% |
876
-6,900
| -89% | -$96.8K |
|
|
SFIX
1643
Stitch Fix
SFIX
$560M
| $14K | ﹤0.01% |
558
-142
| -20% | -$3.3K |
|
1644
PUT
Veeva Systems
VEEV
$37.4B
| $14K | ﹤0.01% |
+100
| New | +$14.7K |
|
|
MDRX
1645
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14K | ﹤0.01% |
+1,421
| New | +$15K |
|
|
ATTO
1646
DELISTED
Atento S.A.
ATTO
| $14K | ﹤0.01% |
995
-596
| -37% | -$8.46K |
|
|
HMTV
1647
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $14K | ﹤0.01% |
940
-1,600
| -63% | -$20.9K |
|
|
UNT
1648
DELISTED
UNIT Corporation
UNT
| $14K | ﹤0.01% |
20,019
+4,019
| +25% | +$6.41K |
|
|
I
1649
PUT
DELISTED
INTELSAT S. A.
I
| $14K | ﹤0.01% |
2,000
+800
| +67% | +$12.6K |
|
1650
BlackBerry
BB
$5.26B
| $13K | ﹤0.01% |
2,101
-8,411
| -80% | -$46.2K |
|
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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.