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
MDC
2276
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-322
Closed -$8K
CPE
2277
DELISTED
Callon Petroleum Company
CPE
– –
-1,810
Closed -$140K
PGTI
2278
DELISTED
PGT, Inc.
PGTI
– –
-24,098
Closed -$382K
CBAY
2279
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-100
Closed -$1K
CBAY
2280
DELISTED
Cymabay Therapeutics
CBAY
– –
-905
Closed -$7K
AYX
2281
DELISTED
Alteryx Inc
AYX
– –
-116
Closed -$7K
SPLK
2282
CALL
DELISTED
Splunk Inc
SPLK
– –
-17,000
Closed -$1.78M
SPLK
2283
DELISTED
Splunk Inc
SPLK
– –
-3,580
Closed -$375K
SPLK
2284
PUT
DELISTED
Splunk Inc
SPLK
– –
-20,700
Closed -$2.17M
SIEN
2285
DELISTED
Sientra, Inc.
SIEN
– –
-923
Closed -$117K
SRC
2286
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,973
Closed -$105K
NETI
2287
DELISTED
Eneti Inc.
NETI
– –
-7,475
Closed -$384K
HT
2288
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-121
Closed -$2K
VMW
2289
CALL
DELISTED
VMware, Inc
VMW
– –
-6,600
Closed -$905K
VMW
2290
PUT
DELISTED
VMware, Inc
VMW
– –
-4,900
Closed -$672K
NEWR
2291
DELISTED
New Relic, Inc.
NEWR
– –
-78
Closed -$6K
TWNK
2292
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,500
Closed -$181K
TWNK
2293
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,600
Closed -$28K
NATI
2294
DELISTED
National Instruments Corp
NATI
– –
-126
Closed -$6K
USX
2295
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-51,000
Closed -$286K
EVLO
2296
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-430
Closed -$112K
ACOR
2297
DELISTED
Acorda Therapeutics
ACOR
– –
-6
Closed -$12K
MGI
2298
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
2
– –
AUD
2299
DELISTED
Audacy, Inc.
AUD
– –
-1,123
Closed -$6K
VNTR
2300
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-13,000
Closed -$54K
90 91
92
93 94

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.