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
+22.62%
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
$1.77B
AUM Growth
+$282M
Cap. Flow
+$179M
Cap. Flow %
10.07%
Top 10 Hldgs %
30.07%
Holding
2,442
New
714
Increased
405
Reduced
476
Closed
723

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$43.9M
2
FDC
First Data Corporation
FDC
+$23.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$17.6M
4
CNC icon
Centene
CNC
+$16.8M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$14.3M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$47.3M
2
SHPG
Shire pic
SHPG
+$43.4M
3
P
Pandora Media Inc
P
+$25.4M
4
IMPV
Imperva, Inc.
IMPV
+$19.5M
5
ATHN
Athenahealth, Inc.
ATHN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Healthcare 6.74%
3 Communication Services 5.4%
4 Consumer Discretionary 5.34%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
1701
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
+17
New +$716
VYGR icon
1702
Voyager Therapeutics
VYGR
$201M
$1K ﹤0.01%
75
-82
-52% -$1.07K
KA
1703
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+6
New +$2.94K
ALIM
1704
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
70
-9
-11% -$137
AIMC
1705
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+37
New +$1.12K
NTGN
1706
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
+142
New +$743
VLRX
1707
DELISTED
VALERITAS HOLDINGS INC
VLRX
$1K ﹤0.01%
79
-10
-11% -$81
CEMI
1708
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
+260
New +$1.69K
AA icon
1709
CALL
Alcoa
AA
$13.2B
– –
-41,700
Closed -$1.11M
AA icon
1710
PUT
Alcoa
AA
$13.2B
– –
-800
Closed -$21K
AAP icon
1711
CALL
Advance Auto Parts
AAP
$3.49B
– –
-200
Closed -$31K
AAP icon
1712
Advance Auto Parts
AAP
$3.49B
– –
-70
Closed -$11K
ABBV icon
1713
CALL
AbbVie
ABBV
$435B
– –
-100
Closed -$9K
ABCB icon
1714
Ameris Bancorp
ABCB
$5.89B
– –
-184
Closed -$6K
ABEV icon
1715
Ambev
ABEV
$46.4B
– –
-18,100
Closed -$71K
ACGL icon
1716
Arch Capital
ACGL
$33.6B
– –
-4,529
Closed -$121K
ACIU icon
1717
AC Immune
ACIU
$240M
– –
-19,515
Closed -$184K
ACN icon
1718
Accenture
ACN
$108B
– –
-2,209
Closed -$311K
ACNB icon
1719
ACNB Corp
ACNB
$655M
– –
-211
Closed -$8K
ADBE icon
1720
Adobe
ADBE
$105B
– –
-3,493
Closed -$881K
ADNT icon
1721
Adient
ADNT
$1.5B
– –
-9,460
Closed -$142K
AER icon
1722
AerCap
AER
$23.8B
– –
-3,624
Closed -$144K
AGM icon
1723
Federal Agricultural Mortgage
AGM
$2.56B
– –
-108
Closed -$7K
AGYS icon
1724
Agilysys
AGYS
$3.06B
– –
-200
Closed -$3K
AKBA icon
1725
Akebia Therapeutics
AKBA
$252M
– –
-559
Closed -$3K
67 68
69
70 71

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 Q1 2019 Portfolio in Review

As of Q1 2019, Prelude Capital Management held 2,442 positions worth $1.77B, up 19% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prelude Capital Management deployed $179M of net new capital in Q1 2019, opening 714 new positions and adding to 405 existing holdings. Its largest new stake was Ultimate Software Group Inc: 57,473 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $12.7M trimmed.

  • Prelude Capital Management's largest Q1 2019 buy was Ultimate Software Group Inc: 57,473 shares worth $19M.
  • Prelude Capital Management added most to Celgene Corp in Q1 2019, an estimated $43.9M increase.
  • Prelude Capital Management's biggest Q1 2019 reduction was Integrated Device Technology I, cutting an estimated $12.7M.
  • Prelude Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $47.3M.
  • Prelude Capital Management's ten largest holdings make up 30% of its $1.77B portfolio in Q1 2019.
  • Prelude Capital Management opened 714 new positions and closed 723 in Q1 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.