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
BECN
2226
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,500
Closed -$209K
CMRX
2227
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-1,000
Closed -$40K
PFC
2228
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-5,078
Closed -$86K
ROIC
2229
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,200
Closed -$37K
AY
2230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,945
Closed -$53K
CHUY
2231
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,500
Closed -$30K
AAMC
2232
DELISTED
Altisource Asset Management Corp
AAMC
– –
-26
Closed -$5K
CONN
2233
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$187K
MODN
2234
DELISTED
MODEL N, INC.
MODN
– –
-2,071
Closed -$22K
TARO
2235
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-200
Closed -$30K
AMJ
2236
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,681
Closed -$766K
AAU
2237
DELISTED
Almaden Minerals Ltd
AAU
– –
-2,000
Closed -$2K
TGH
2238
DELISTED
Textainer Group Holdings limited
TGH
– –
-649
Closed -$22K
NEPT
2239
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NETI
2240
CALL
DELISTED
Eneti Inc.
NETI
– –
-33
Closed -$7K
VMW
2241
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$41K
ICPT
2242
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-500
Closed -$78K
WWE
2243
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-6,000
Closed -$74K
NUVA
2244
DELISTED
NuVasive, Inc.
NUVA
– –
-2,000
Closed -$94K
MGI
2245
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,100
Closed -$37K
BBBY
2246
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,069
Closed -$1.53M
FRC
2247
DELISTED
First Republic Bank
FRC
– –
-5,900
Closed -$308K
AIMC
2248
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,200
Closed -$34K
CNCE
2249
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,400
Closed -$19K
UMPQ
2250
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,100
Closed -$36K
88 89
90
91 92

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.