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
+7.76%
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
$722M
AUM Growth
+$38.9M
Cap. Flow
+$5.3M
Cap. Flow %
0.74%
Top 10 Hldgs %
9.17%
Holding
2,476
New
607
Increased
583
Reduced
537
Closed
575

Top Buys

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.66M
2
HSP
HOSPIRA INC
HSP
+$5.14M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$4.53M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$12.4M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$9.62M
4
AGN
Allergan Inc
AGN
+$8.42M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Energy 10.33%
3 Consumer Discretionary 10.26%
4 Healthcare 9.5%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
1726
CALL
AtriCure
ATRC
$2.11B
$20K ﹤0.01%
+1,000
New +$19.4K
CTS icon
1727
CTS Corp
CTS
$1.89B
$20K ﹤0.01%
+1,100
New +$18.7K
CVV icon
1728
CVD Equipment Corp
CVV
$56.8M
$20K ﹤0.01%
+1,454
New +$20.9K
EZPW icon
1729
Ezcorp Inc
EZPW
$1.71B
$20K ﹤0.01%
+2,200
New +$23.4K
GEF icon
1730
Greif
GEF
$5.04B
$20K ﹤0.01%
+500
New +$20.4K
LECO icon
1731
Lincoln Electric
LECO
$15.4B
$20K ﹤0.01%
300
-2,400
-89% -$163K
NBIX icon
1732
CALL
Neurocrine Biosciences
NBIX
$16.6B
$20K ﹤0.01%
500
-8,100
-94% -$290K
NBIX icon
1733
Neurocrine Biosciences
NBIX
$16.6B
$20K ﹤0.01%
+500
New +$17.9K
RMCF icon
1734
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$20K ﹤0.01%
+1,400
New +$19.6K
SNBR
1735
DELISTED
Sleep Number
SNBR
$20K ﹤0.01%
590
-9,901
-94% -$308K
GOL
1736
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$20K ﹤0.01%
4,200
-250
-6% -$1.94K
HCCI
1737
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$20K ﹤0.01%
1,700
-1,900
-53% -$23.7K
ALDR
1738
DELISTED
Alder Biopharmaceuticals
ALDR
$20K ﹤0.01%
700
-400
-36% -$11K
WGL
1739
DELISTED
Wgl Holdings
WGL
$20K ﹤0.01%
350
-19,093
-98% -$1.05M
DXM
1740
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$20K ﹤0.01%
4,700
-9,900
-68% -$66.5K
CIEN icon
1741
Ciena
CIEN
$58.4B
$19K ﹤0.01%
+1,000
New +$19.9K
VNDA icon
1742
PUT
Vanda Pharmaceuticals
VNDA
$302M
$19K ﹤0.01%
+2,000
New +$22.6K
ENDP
1743
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
+210
New +$17.6K
EPZM
1744
CALL
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
1,000
– –
XLRN
1745
CALL
DELISTED
Acceleron Pharma
XLRN
$19K ﹤0.01%
+500
New +$19.9K
BMS
1746
DELISTED
Bemis
BMS
$19K ﹤0.01%
+400
New +$18.6K
MGCD
1747
DELISTED
MGC Diagnostics Corporation
MGCD
$19K ﹤0.01%
+2,554
New +$17.8K
CSCD
1748
DELISTED
CASCADE MICROTECH, INC.
CSCD
$19K ﹤0.01%
1,407
-139
-9% -$1.88K
PBPB
1749
DELISTED
Potbelly
PBPB
$18K ﹤0.01%
1,300
-5,300
-80% -$73.5K
FLNA
1750
Filana Therapeutics
FLNA
$48.1M
$18K ﹤0.01%
1,329
-1,142
-46% -$15.4K
68 69
70
71 72

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 2015 Portfolio in Review

As of Q1 2015, Prelude Capital Management held 2,476 positions worth $722M, up 5.7% from $683M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Prelude Capital Management's Q1 2015 filing shows 607 new, 583 increased, 537 reduced and 575 closed positions. Its largest new stake was HOSPIRA INC: 65,552 shares worth $5.76M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Prelude Capital Management's largest Q1 2015 buy was HOSPIRA INC: 65,552 shares worth $5.76M.
  • Prelude Capital Management added most to AVIV REIT INC COM STK (MD) in Q1 2015, an estimated $5.66M increase.
  • Prelude Capital Management's biggest Q1 2015 reduction was Brightstar Lottery PLC, cutting an estimated $4.45M.
  • Prelude Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $12.4M.
  • Prelude Capital Management's ten largest holdings make up 9.2% of its $722M portfolio in Q1 2015.
  • Prelude Capital Management opened 607 new positions and closed 575 in Q1 2015.
  • Prelude Capital Management's portfolio value rose 5.7% quarter-over-quarter to $722M.

Based on Prelude Capital Management's 13F filing for Q1 2015, filed 15 May 2015.