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
FCX icon
1876
Freeport-McMoran
FCX
$97.5B
– –
-70,919
Closed -$858K
FCX icon
1877
PUT
Freeport-McMoran
FCX
$97.5B
– –
-43,600
Closed -$450K
FDBC icon
1878
Fidelity D&D Bancorp
FDBC
$317M
– –
-70
Closed -$4K
FDS icon
1879
Factset
FDS
$10.2B
– –
-71
Closed -$14K
FFIN icon
1880
First Financial Bankshares
FFIN
$4.97B
– –
-196
Closed -$6K
KYNB
1881
Kyntra Bio
KYNB
$29.4M
– –
-167
Closed -$226K
KYNB
1882
PUT
Kyntra Bio
KYNB
$29.4M
– –
-8
Closed -$9K
FHN icon
1883
First Horizon
FHN
$12.1B
– –
-6,935
Closed -$91K
FISV
1884
Fiserv Inc
FISV
$27.9B
– –
-80
Closed -$6K
FIZZ icon
1885
National Beverage
FIZZ
$3.01B
– –
-2,508
Closed -$90K
FL
1886
DELISTED
Foot Locker
FL
– –
-11,455
Closed -$609K
FL
1887
PUT
DELISTED
Foot Locker
FL
– –
-11,900
Closed -$633K
FLO icon
1888
CALL
Flowers Foods
FLO
$1.57B
– –
-1,300
Closed -$24K
FLO icon
1889
Flowers Foods
FLO
$1.57B
– –
-65,747
Closed -$1.21M
FLO icon
1890
PUT
Flowers Foods
FLO
$1.57B
– –
-77,500
Closed -$1.43M
FLS icon
1891
CALL
Flowserve
FLS
$10.2B
– –
-2,100
Closed -$80K
FLS icon
1892
PUT
Flowserve
FLS
$10.2B
– –
-1,700
Closed -$65K
FLXS icon
1893
Flexsteel Industries
FLXS
$311M
– –
-5,797
Closed -$128K
FMHI icon
1894
First Trust Municipal High Income ETF
FMHI
$1B
– –
-19,660
Closed -$983K
FMNB icon
1895
Farmers National Banc Corp
FMNB
$930M
– –
-349
Closed -$4K
FNF icon
1896
CALL
Fidelity National Financial
FNF
$13.5B
– –
-5,512
Closed -$167K
FNKO icon
1897
Funko
FNKO
$328M
– –
-331
Closed -$6.08K
FOLD
1898
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-50,000
Closed -$479K
FRPT icon
1899
Freshpet
FRPT
$3.22B
– –
-20
Closed -$1K
FULT icon
1900
Fulton Financial
FULT
$4.64B
– –
-6,130
Closed -$95K
74 75
76
77 78

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.