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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
CURO
2226
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,757
Closed -$53K
EXPR
2227
PUT
DELISTED
Express, Inc.
EXPR
– –
-55
Closed -$12K
MRTX
2228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,951
Closed -$139K
CTG
2229
DELISTED
Computer Task Group, Inc.
CTG
– –
-6,978
Closed -$36K
AVTA
2230
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-213
Closed -$9K
AVID
2231
DELISTED
Avid Technology Inc
AVID
– –
-1,943
Closed -$12K
LTRPA
2232
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,801
Closed -$27K
RAD
2233
DELISTED
Rite Aid Corporation
RAD
– –
-1,500
Closed -$31.6K
INFI
2234
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-157,247
Closed -$426K
WWE
2235
DELISTED
World Wrestling Entertainment
WWE
– –
-50
Closed -$5K
NUVA
2236
DELISTED
NuVasive, Inc.
NUVA
– –
-71
Closed -$5K
FRBK
2237
DELISTED
Republic First Bancorp Inc
FRBK
– –
-39,000
Closed -$279K
PDCE
2238
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,348
Closed -$262K
ROCC
2239
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-157
Closed -$13K
DBD
2240
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,200
Closed -$5K
BLCM
2241
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-40
Closed -$2K
MGI
2242
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+2
New +$6
APTX
2243
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-6,345
Closed -$184K
TA
2244
DELISTED
TravelCenters of America LLC
TA
– –
-400
Closed -$11K
JNCE
2245
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-3,293
Closed -$21K
FRC
2246
DELISTED
First Republic Bank
FRC
– –
-813
Closed -$78K
FRC
2247
PUT
DELISTED
First Republic Bank
FRC
– –
-6,000
Closed -$576K
APEN
2248
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-600
Closed -$4K
MYOV
2249
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-3,818
Closed -$101K
CNCE
2250
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-711
Closed -$11K
88 89
90
91 92

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CCP
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SP
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HCS
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SPC
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GPCM
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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.