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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
AKR icon
1726
Acadia Realty Trust
AKR
$2.84B
– –
-7,777
Closed -$218K
ALB icon
1727
CALL
Albemarle
ALB
$15.5B
– –
-20,000
Closed -$2M
ALB icon
1728
PUT
Albemarle
ALB
$15.5B
– –
-20,000
Closed -$2M
ALKS icon
1729
PUT
Alkermes
ALKS
$8.25B
– –
-13,900
Closed -$590K
ALL icon
1730
Allstate
ALL
$67.5B
– –
-3,858
Closed -$346K
ALNY icon
1731
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-9,000
Closed -$788K
AMRC icon
1732
Ameresco
AMRC
$1.36B
– –
-1,136
Closed -$16K
AMSC icon
1733
American Superconductor
AMSC
$1.59B
– –
-2,100
Closed -$15K
ANAB icon
1734
AnaptysBio
ANAB
$1.68B
– –
-14,854
Closed -$1.48M
ANGO icon
1735
AngioDynamics
ANGO
$649M
– –
-4,167
Closed -$91K
ANSS
1736
DELISTED
Ansys
ANSS
– –
-2,152
Closed -$402K
AORT icon
1737
Artivion
AORT
$1.32B
– –
-417
Closed -$15K
AOSL icon
1738
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-2,200
Closed -$26K
AP icon
1739
Ampco-Pittsburgh
AP
$193M
– –
-5,240
Closed -$31K
APH icon
1740
Amphenol
APH
$209B
– –
-15,556
Closed -$366K
APOG icon
1741
Apogee Enterprises
APOG
$908M
– –
-900
Closed -$37K
APPS icon
1742
Digital Turbine
APPS
$1.74B
– –
-58,000
Closed -$72K
AR icon
1743
Antero Resources
AR
$10.7B
– –
-5,450
Closed -$97K
AROW icon
1744
Arrow Financial
AROW
$652M
– –
-227
Closed -$7K
ATNM icon
1745
Actinium Pharmaceuticals
ATNM
$25M
– –
-18,145
Closed -$404K
ATRA icon
1746
Atara Biotherapeutics
ATRA
$76.1M
– –
-89
Closed -$92K
ATRO icon
1747
Astronics
ATRO
$3.84B
– –
-1,092
Closed -$34K
AVAV icon
1748
AeroVironment
AVAV
$9.45B
– –
-450
Closed -$50K
AVAV icon
1749
PUT
AeroVironment
AVAV
$9.45B
– –
-3,100
Closed -$348K
AVGO icon
1750
CALL
Broadcom
AVGO
$2.04T
– –
-150,000
Closed -$3.7M
68 69
70
71 72

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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
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SPC
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GPCM
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MCM
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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.