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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
TXNM
2201
TXNM Energy Inc
TXNM
$5.94B
– –
-201
Closed -$8K
NBIS
2202
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-11,400
Closed -$375K
NBIS
2203
Nebius Group N.V.
NBIS
$47.7B
– –
-69,853
Closed -$2.3M
PENG
2204
Penguin Solutions Inc
PENG
$2.99B
– –
-200
Closed -$3K
PVLA
2205
Palvella Therapeutics
PVLA
$2.27B
– –
-18
Closed -$8K
ONC
2206
BeOne Medicines Ltd
ONC
$39.4B
– –
-1,916
Closed -$330K
QVCGA
2207
DELISTED
QVC Group Inc Series A
QVCGA
– –
-284
Closed -$306K
TPC
2208
Tutor Perini Cor
TPC
$5.21B
– –
-300
Closed -$6K
PDCO
2209
DELISTED
Patterson Companies, Inc.
PDCO
– –
-292
Closed -$7K
NVRO
2210
DELISTED
NEVRO CORP.
NVRO
– –
-18,912
Closed -$1.08M
INFN
2211
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-24,400
Closed -$178K
PFC
2212
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-255
Closed -$8K
RVNC
2213
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-200
Closed -$5K
TCS
2214
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-42
Closed -$7K
RCM
2215
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6,600
Closed -$67K
PETQ
2216
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,708
Closed -$657K
PRFT
2217
DELISTED
Perficient Inc
PRFT
– –
-200
Closed -$5K
HA
2218
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,878
Closed -$470K
HA
2219
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-44,200
Closed -$1.77M
TUP
2220
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,900
Closed -$130K
TWOU
2221
PUT
DELISTED
2U Inc
TWOU
– –
-10
Closed -$23K
WRK
2222
DELISTED
WestRock Company
WRK
– –
-6,200
Closed -$331K
SIX
2223
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-800
Closed -$56K
PXD
2224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,008
Closed -$1.4M
DSKE
2225
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-61,455
Closed -$493K
87 88
89
90 91

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PFBT
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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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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.