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
RAD
1951
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-4,725
Closed -$279K
RAD
1952
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-455
Closed -$27K
INFI
1953
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,400
Closed -$4K
QUOT
1954
DELISTED
Quotient Technology Inc
QUOT
– –
-6,100
Closed -$70K
BKI
1955
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,998
Closed -$164K
IMBI
1956
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,000
Closed -$10K
CS
1957
DELISTED
Credit Suisse Group
CS
– –
-1,000
Closed -$15K
MGI
1958
DELISTED
MoneyGram International, Inc. New
MGI
– –
-403,224
Closed -$6.52M
FCRD
1959
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-8,000
Closed -$80K
IVC
1960
DELISTED
Invacare Corporation
IVC
– –
-7,600
Closed -$100K
SPNE
1961
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-300
Closed -$3K
TEN
1962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,428
Closed -$83K
GBT
1963
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,200
Closed -$60K
RDUS
1964
DELISTED
Radius Health, Inc.
RDUS
– –
-328
Closed -$15K
WBT
1965
DELISTED
Welbilt, Inc.
WBT
– –
-2,000
Closed -$38K
APTS
1966
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,100
Closed -$17K
CALA
1967
DELISTED
Calithera Biosciences, Inc
CALA
– –
-12
Closed -$3K
ATRS
1968
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100,330
Closed -$323K
ZSAN
1969
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-14
Closed -$14K
ARNA
1970
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,400
Closed -$57K
INFO
1971
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-231
Closed -$10K
TRIL
1972
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-29,700
Closed -$131K
GPX
1973
DELISTED
GP Strategies Corp.
GPX
– –
-400
Closed -$11K
NWHM
1974
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-4,177
Closed -$48K
SQBG
1975
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-45
Closed -$7K
77 78
79
80 81

Similar funds

QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
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

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.