We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.01%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+62.01%
3 Year Est. Return
+164.15%
5 Year Est. Return
+274.12%
10 Year Est. Return
+2,470.02%
AUM
$1.25B
AUM Growth
+$136M
Cap. Flow
+$60.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
22.84%
Holding
2,021
New
430
Increased
368
Reduced
444
Closed
703

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$28M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$19.2M
3
MON
Monsanto Co
MON
+$12.5M
4
COL
Rockwell Collins
COL
+$10.9M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$9.71M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$30M
2
PRXL
Parexel International Corp
PRXL
+$17.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$14.6M
4
ALR
Alere Inc
ALR
+$13.8M
5
KITE
Kite Pharma, Inc.
KITE
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 12.62%
3 Healthcare 9.79%
4 Consumer Discretionary 7.25%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1751
Zebra Technologies
ZBRA
$13.9B
– –
-81
Closed -$9K
ZION icon
1752
Zions Bancorporation
ZION
$10.3B
– –
-306
Closed -$14K
ZTS icon
1753
Zoetis
ZTS
$32.3B
– –
-13,745
Closed -$876K
TBRG
1754
DELISTED
TruBridge
TBRG
– –
-3,677
Closed -$109K
AIOT
1755
PowerFleet Inc
AIOT
$548M
– –
-17,071
Closed -$128K
TXNM
1756
TXNM Energy Inc
TXNM
$6.38B
– –
-954
Closed -$38K
CSCI
1757
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-107
Closed -$22K
AIFU
1758
AIFU Inc
AIFU
$213M
– –
-1
Closed -$5K
AAMI
1759
Acadian Asset Management
AAMI
$3.2B
– –
-10,100
Closed -$151K
SGI
1760
Somnigroup International
SGI
$14B
– –
-2,200
Closed -$35K
HTB
1761
HomeTrust Bancshares
HTB
$861M
– –
-600
Closed -$15K
VIVS
1762
VivoSim Labs
VIVS
$1.17M
– –
-222
Closed -$118K
TPC
1763
Tutor Perini Cor
TPC
$4.51B
– –
-9,448
Closed -$268K
BERY
1764
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,360
Closed -$227K
SASR
1765
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,134
Closed -$47K
AY
1766
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-700
Closed -$14K
LUMO
1767
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-344
Closed -$32K
TCS
1768
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-73
Closed -$5K
RCM
1769
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-203,851
Closed -$756K
SLCA
1770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,657
Closed -$1.11M
DCPH
1771
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,613
Closed -$31K
AMJ
1772
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,140
Closed -$628K
AMJ
1773
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,600
Closed -$440K
TRVN
1774
DELISTED
Trevena, Inc.
TRVN
– –
-15
Closed -$24K
NBSE
1775
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-3
Closed -$1K
69 70
71
72 73

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
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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

Prelude Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prelude Capital Management held 2,021 positions worth $1.25B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prelude Capital Management deployed $60.6M of net new capital in Q4 2017, opening 430 new positions and adding to 368 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.

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

On the sell side, the largest reduction was Western Digital, an estimated $7.02M trimmed.

  • Prelude Capital Management's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class B: 328,795 shares worth $11.2M.
  • Prelude Capital Management added most to NXP Semiconductors in Q4 2017, an estimated $28M increase.
  • Prelude Capital Management's biggest Q4 2017 reduction was Western Digital, cutting an estimated $7.02M.
  • Prelude Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $30M.
  • Prelude Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2017.
  • Prelude Capital Management opened 430 new positions and closed 703 in Q4 2017.
  • Prelude Capital Management's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Prelude Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.