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
MAXR
2301
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-500
Closed -$8K
BBBY
2302
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,982
Closed -$377K
COUP
2303
DELISTED
Coupa Software Incorporated
COUP
– –
-2,593
Closed -$163K
ATNX
2304
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-39
Closed -$10K
STOR
2305
DELISTED
STORE Capital Corporation
STOR
– –
-286
Closed -$8K
VIVO
2306
DELISTED
Meridian Bioscience Inc
VIVO
– –
-752
Closed -$13K
SWIR
2307
DELISTED
Sierra Wireless
SWIR
– –
-496
Closed -$7K
ZVO
2308
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-27,557
Closed -$193K
FNHC
2309
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-346
Closed -$7K
CCXI
2310
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,076
Closed -$12K
MANT
2311
DELISTED
Mantech International Corp
MANT
– –
-125
Closed -$7K
MNDT
2312
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,282
Closed -$183K
SAFM
2313
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-800
Closed -$79K
CDK
2314
DELISTED
CDK Global, Inc.
CDK
– –
-119
Closed -$6K
ANAT
2315
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-62
Closed -$8K
AFI
2316
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,100
Closed -$13K
XENT
2317
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-100
Closed -$3K
ECOL
2318
DELISTED
US Ecology, Inc.
ECOL
– –
-109
Closed -$7K
ISBC
2319
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,141
Closed -$33K
RRD
2320
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,335
Closed -$5K
XLNX
2321
DELISTED
Xilinx Inc
XLNX
– –
-23,134
Closed -$1.97M
ATH
2322
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,842
Closed -$73K
COR
2323
DELISTED
Coresite Realty Corporation
COR
– –
-65
Closed -$6K
CVA
2324
DELISTED
Covanta Holding Corporation
CVA
– –
-837
Closed -$11K
FLXN
2325
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-524
Closed -$6K
91 92
93
94 95

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.