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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
MYRG icon
1451
MYR Group
MYRG
$5.25B
$7K ﹤0.01%
+237
New +$7.33K
NBTB icon
1452
NBT Bancorp
NBTB
$2.74B
$7K ﹤0.01%
+216
New +$7.93K
NPO icon
1453
Enpro
NPO
$7.05B
$7K ﹤0.01%
115
+5
+5% +$331
PRGS icon
1454
Progress Software
PRGS
$1.76B
$7K ﹤0.01%
193
– –
PRIM icon
1455
Primoris Services
PRIM
$4.45B
$7K ﹤0.01%
+343
New +$7.7K
RLGT icon
1456
Radiant Logistics
RLGT
$395M
$7K ﹤0.01%
1,590
-688
-30% -$3.62K
SNEX icon
1457
StoneX
SNEX
$7.94B
$7K ﹤0.01%
+1,028
New +$8.72K
TRC icon
1458
Tejon Ranch
TRC
$451M
$7K ﹤0.01%
+425
New +$7.89K
UHT
1459
Universal Health Realty Income Trust
UHT
$594M
$7K ﹤0.01%
111
– –
ULH icon
1460
Universal Logistics Holdings
ULH
$529M
$7K ﹤0.01%
391
+194
+98% +$5.08K
UNF icon
1461
Unifirst Corp
UNF
$5.25B
$7K ﹤0.01%
+52
New +$7.78K
VAC icon
1462
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$7K ﹤0.01%
+100
New +$8.33K
VHI icon
1463
Valhi
VHI
$450M
$7K ﹤0.01%
289
+159
+122% +$3.99K
VICR icon
1464
Vicor
VICR
$10.2B
$7K ﹤0.01%
186
-547
-75% -$20K
WASH icon
1465
Washington Trust Bancorp
WASH
$741M
$7K ﹤0.01%
143
– –
AAMI
1466
Acadian Asset Management
AAMI
$3.19B
$7K ﹤0.01%
649
– –
CBAY
1467
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
905
+95
+12% +$904
AYX
1468
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
116
-23
-17% -$1.25K
NXGN
1469
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
+454
New +$7.79K
ICPT
1470
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
73
– –
SWIR
1471
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
+496
New +$8.28K
FNHC
1472
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
+346
New +$7.59K
MANT
1473
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
125
-1
-0.8% -$56
EPZM
1474
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
1,198
+642
+115% +$4.9K
EPAY
1475
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
+152
New +$8.79K
57 58
59
60 61

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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.