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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
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
$1.49B
AUM Growth
-$229M
Cap. Flow
-$115M
Cap. Flow %
-7.69%
Top 10 Hldgs %
22.33%
Holding
2,451
New
741
Increased
498
Reduced
386
Closed
708

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$30M
2
TVPT
Travelport Worldwide Limited
TVPT
+$20M
3
IMPV
Imperva, Inc.
IMPV
+$19M
4
ATHN
Athenahealth, Inc.
ATHN
+$16M
5
IDTI
Integrated Device Technology I
IDTI
+$13.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$48.3M
2
COL
Rockwell Collins
COL
+$34.6M
3
DELL icon
Dell
DELL
+$33.7M
4
CA
CA, Inc.
CA
+$33.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Communication Services 10.15%
3 Healthcare 7.28%
4 Consumer Discretionary 5.72%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
1251
Rigel Pharmaceuticals
RIGL
$750M
$17K ﹤0.01%
744
+56
+8% +$1.58K
RPD icon
1252
Rapid7
RPD
$773M
$17K ﹤0.01%
+532
New +$17.4K
XME icon
1253
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$17K ﹤0.01%
+657
New +$19.8K
WIRE
1254
DELISTED
Encore Wire Corp
WIRE
$17K ﹤0.01%
331
– –
FIT
1255
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17K ﹤0.01%
+3,500
New +$18.1K
EFOR
1256
Everforth Inc
EFOR
$1.32B
$16K ﹤0.01%
285
+200
+235% +$13K
ATKR icon
1257
Atkore
ATKR
$3.16B
$16K ﹤0.01%
789
-1,339
-63% -$28K
BF.B icon
1258
Brown-Forman Class B
BF.B
$13.1B
$16K ﹤0.01%
341
-3,821
-92% -$182K
CCRD
1259
DELISTED
CoreCard
CCRD
$16K ﹤0.01%
+1,217
New +$14.4K
EWZ icon
1260
iShares MSCI Brazil ETF
EWZ
$8.95B
$16K ﹤0.01%
+409
New +$15.8K
LNT icon
1261
Alliant Energy
LNT
$18B
$16K ﹤0.01%
+371
New +$16.3K
MGNX icon
1262
MacroGenics
MGNX
$257M
$16K ﹤0.01%
1,223
+1,023
+512% +$17.2K
UFI icon
1263
UNIFI
UFI
$134M
$16K ﹤0.01%
700
-800
-53% -$20.2K
DLA
1264
DELISTED
Delta Apparel Inc.
DLA
$16K ﹤0.01%
+940
New +$17.2K
PETX
1265
DELISTED
Aratana Therapeutics, Inc.
PETX
$16K ﹤0.01%
2,645
+491
+23% +$3K
NLSN
1266
DELISTED
Nielsen Holdings plc
NLSN
$16K ﹤0.01%
693
+385
+125% +$9.97K
QADA
1267
DELISTED
QAD Inc.
QADA
$16K ﹤0.01%
419
+200
+91% +$8.74K
BELFB
1268
Bel Fuse Inc Class B
BELFB
$4.21B
$15K ﹤0.01%
824
+304
+58% +$6.87K
MOV icon
1269
Movado Group
MOV
$841M
$15K ﹤0.01%
467
– –
OMC icon
1270
PUT
Omnicom Group
OMC
$23.4B
$15K ﹤0.01%
+200
New +$14.8K
RELL icon
1271
Richardson Electronics
RELL
$304M
$15K ﹤0.01%
1,772
– –
ZD icon
1272
Ziff Davis
ZD
$1.98B
$15K ﹤0.01%
+240
New +$15.1K
ARA
1273
DELISTED
American Renal Associates Holdings, Inc
ARA
$15K ﹤0.01%
1,300
+969
+293% +$16.5K
ATRC icon
1274
AtriCure
ATRC
$2.11B
$14K ﹤0.01%
457
+235
+106% +$7.32K
CNMD icon
1275
CONMED
CNMD
$1.47B
$14K ﹤0.01%
+214
New +$14.6K
49 50
51
52 53

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Prelude Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prelude Capital Management held 2,451 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management withdrew a net $115M in Q4 2018, closing 708 positions and reducing 386 holdings. Its most notable exit was Aetna Inc, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Prelude Capital Management opened a new position in Red Hat Inc worth $33.2M.

  • Prelude Capital Management's largest Q4 2018 buy was Red Hat Inc: 189,248 shares worth $33.2M.
  • Prelude Capital Management added most to Athenahealth, Inc. in Q4 2018, an estimated $16M increase.
  • Prelude Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $33.7M.
  • Prelude Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $48.3M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.49B portfolio in Q4 2018.
  • Prelude Capital Management opened 741 new positions and closed 708 in Q4 2018.
  • Prelude Capital Management's portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.