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
+19.61%
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
$2.63B
AUM Growth
+$411M
Cap. Flow
+$161M
Cap. Flow %
6.13%
Top 10 Hldgs %
44.92%
Holding
2,471
New
804
Increased
452
Reduced
440
Closed
595

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$10.5M
3
CISN
Cision Ltd. Ordinary Share
CISN
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$42.5M
2
VSM
Versum Materials, Inc.
VSM
+$29.7M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 3.78%
3 Consumer Discretionary 3.06%
4 Communication Services 2.48%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
2301
DELISTED
Dayforce
DAY
– –
-244
Closed -$12K
CPAY icon
2302
Corpay
CPAY
$25.7B
– –
-112
Closed -$33K
CNR
2303
Core Natural Resources Inc
CNR
$4.45B
– –
-540
Closed -$8K
CNH
2304
CNH Industrial
CNH
$17.5B
– –
-21,544
Closed -$190K
FLG
2305
PUT
Flagstar Bank National Association
FLG
$5.82B
– –
-2,567
Closed -$97K
GRCE
2306
Grace Therapeutics
GRCE
$34.7M
– –
-11
Closed -$1K
MAGN
2307
Magnera Corp
MAGN
$460M
– –
-62
Closed -$12K
XIFR
2308
XPLR Infrastructure LP
XIFR
$1.08B
– –
-5,579
Closed -$295K
TPC
2309
Tutor Perini Cor
TPC
$5.21B
– –
-400
Closed -$6K
NVRO
2310
DELISTED
NEVRO CORP.
NVRO
– –
-1,010
Closed -$87K
ITCI
2311
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-100
Closed -$1K
INFN
2312
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,430
Closed -$13K
SMAR
2313
DELISTED
Smartsheet Inc.
SMAR
– –
-251
Closed -$9K
RCM
2314
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,000
Closed -$89K
SAVE
2315
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,600
Closed -$131K
ITI
2316
DELISTED
Iteris, Inc.
ITI
– –
-3,700
Closed -$21K
PETQ
2317
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-600
Closed -$16K
TELL
2318
DELISTED
Tellurian Inc.
TELL
– –
-5,625
Closed -$42.8K
VGR
2319
DELISTED
Vector Group Ltd.
VGR
– –
-7,896
Closed -$67K
ALIM
2320
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
54
-6
-10% -$36
TWOU
2321
CALL
DELISTED
2U Inc
TWOU
– –
-160
Closed -$78K
WRK
2322
CALL
DELISTED
WestRock Company
WRK
– –
-4,500
Closed -$164K
AMJ
2323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,798
Closed -$158K
SCTL
2324
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-376
Closed -$4K
NGM
2325
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-20,435
Closed -$283K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Prelude Capital Management held 2,471 positions worth $2.63B, up 19% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $161M of net new capital in Q4 2019, opening 804 new positions and adding to 452 existing holdings. Its largest new stake was Netflix: 452,870 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $17.2M trimmed.

  • Prelude Capital Management's largest Q4 2019 buy was Netflix: 452,870 shares worth $14.7M.
  • Prelude Capital Management added most to Cision Ltd. Ordinary Share in Q4 2019, an estimated $10M increase.
  • Prelude Capital Management's biggest Q4 2019 reduction was Callon Petroleum Company, cutting an estimated $17.2M.
  • Prelude Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $42.5M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $2.63B portfolio in Q4 2019.
  • Prelude Capital Management opened 804 new positions and closed 595 in Q4 2019.
  • Prelude Capital Management's portfolio value rose 19% quarter-over-quarter to $2.63B.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.