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
WMGI
2376
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-100
Closed -$2K
RST
2377
DELISTED
ROSETTA STONE INC
RST
– –
-300
Closed -$5K
ETFC
2378
DELISTED
E*Trade Financial Corporation
ETFC
– –
-243
Closed -$10.4K
DLPH
2379
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,335
Closed -$18K
WUBA
2380
DELISTED
58.com Inc
WUBA
– –
-3,700
Closed -$182K
IOTS
2381
DELISTED
Adesto Technologies Corp
IOTS
– –
-400
Closed -$3K
CHK
2382
DELISTED
Chesapeake Energy Corporation
CHK
– –
-670
Closed -$135K
CHK
2383
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-162
Closed -$46K
TUES
2384
DELISTED
Tuesday Morning Corp
TUES
– –
-1,100
Closed -$2K
OPB
2385
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
+16
New +$396
AKRX
2386
DELISTED
Akorn Inc
AKRX
– –
-6,000
Closed -$23K
CORV
2387
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-108,112
Closed -$216K
NTGN
2388
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-119
Closed –
MLNX
2389
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,300
Closed -$471K
KOL
2390
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-200
Closed -$22K
RTN
2391
CALL
DELISTED
Raytheon Company
RTN
– –
-46,800
Closed -$9.18M
RTN
2392
PUT
DELISTED
Raytheon Company
RTN
– –
-700
Closed -$137K
S
2393
PUT
DELISTED
Sprint Corporation
S
– –
-90,400
Closed -$558K
VLRX
2394
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
-67
Closed –
MDR
2395
CALL
DELISTED
McDermott International
MDR
– –
-600
Closed -$1K
SRCI
2396
DELISTED
SRC Energy Inc
SRCI
– –
-9,449
Closed -$44K
WAIR
2397
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-5,850
Closed -$64K
SMTA
2398
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-85,947
Closed -$725K
GWR
2399
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-55,426
Closed -$6.13M
PVTL
2400
DELISTED
Pivotal Software, Inc.
PVTL
– –
-51,050
Closed -$762K
94 95
96
97 98

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.