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
+6.37%
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
$1.11B
AUM Growth
+$52.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.14%
Top 10 Hldgs %
19.77%
Holding
2,152
New
581
Increased
526
Reduced
430
Closed
561

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$12.6M
2
MU icon
Micron Technology
MU
+$11.5M
3
SHPG
Shire pic
SHPG
+$8.7M
4
TWX
Time Warner Inc
TWX
+$8.39M
5
PRXL
Parexel International Corp
PRXL
+$7.95M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$25.8M
2
GTN icon
Gray Television
GTN
+$14.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
4
PNRA
Panera Bread Co
PNRA
+$11.7M
5
WOOF
VCA Inc.
WOOF
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 13.61%
3 Communication Services 11.16%
4 Consumer Discretionary 6.46%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1926
Yum! Brands
YUM
$40.6B
– –
-8,430
Closed -$622K
ZUMZ icon
1927
Zumiez
ZUMZ
$345M
– –
-1,000
Closed -$12K
ZWS icon
1928
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-2,666
Closed -$30K
ONIT
1929
Onity Group
ONIT
$319M
– –
-6,948
Closed -$280K
TBCH
1930
Turtle Beach Corp
TBCH
$254M
$0 ﹤0.01%
+25
New +$73
TVRD
1931
CALL
Tvardi Therapeutics
TVRD
$19M
– –
-11
Closed -$6K
EQC
1932
DELISTED
Equity Commonwealth
EQC
– –
-700
Closed -$22K
TBNK
1933
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,000
Closed -$62K
IVAC
1934
DELISTED
Intevac Inc
IVAC
– –
-800
Closed -$9K
AE
1935
DELISTED
Adams Resources & Energy Inc
AE
– –
-100
Closed -$4K
USAP
1936
DELISTED
Universal Stainless & Alloy
USAP
– –
-2,933
Closed -$57K
PRMW
1937
DELISTED
Primo Water Corporation
PRMW
– –
-800
Closed -$12K
SWN
1938
DELISTED
Southwestern Energy Company
SWN
– –
-1,600
Closed -$10K
LSXMK
1939
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-788
Closed -$25K
SLCA
1940
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,300
Closed -$46K
SIX
1941
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-565
Closed -$34K
ERF
1942
DELISTED
Enerplus Corporation
ERF
– –
-6,200
Closed -$50K
CBD
1943
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-700
Closed -$14K
SCTL
1944
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-7,805
Closed -$49K
AYX
1945
DELISTED
Alteryx Inc
AYX
– –
-1,600
Closed -$31K
ARAV
1946
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-700
Closed -$73K
CHS
1947
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,478
Closed -$99K
PCTI
1948
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,673
Closed -$19K
SGEN
1949
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,135
Closed -$214K
NM
1950
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+10
New +$142
76 77
78
79 80

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 Q3 2017 Portfolio in Review

As of Q3 2017, Prelude Capital Management held 2,152 positions worth $1.11B, up 5% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prelude Capital Management's Q3 2017 filing shows 581 new, 526 increased, 430 reduced and 561 closed positions. Its largest new stake was Rockwell Collins: 63,879 shares worth $8.35M. The largest sale was Mobileye N.V., an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Prelude Capital Management's largest Q3 2017 buy was Rockwell Collins: 63,879 shares worth $8.35M.
  • Prelude Capital Management added most to Calpine Corporation in Q3 2017, an estimated $12.6M increase.
  • Prelude Capital Management's biggest Q3 2017 reduction was Gray Television, cutting an estimated $14.3M.
  • Prelude Capital Management fully exited Mobileye N.V. in Q3 2017, selling an estimated $25.8M.
  • Prelude Capital Management's ten largest holdings make up 20% of its $1.11B portfolio in Q3 2017.
  • Prelude Capital Management opened 581 new positions and closed 561 in Q3 2017.
  • Prelude Capital Management's portfolio value rose 5% quarter-over-quarter to $1.11B.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.