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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
ETFC
2301
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,100
Closed -$110K
MNTA
2302
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-45,000
Closed -$1.18M
CLUB
2303
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-640
Closed -$6K
FSCT
2304
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-1,813
Closed -$68K
DNR
2305
DELISTED
Denbury Resources, Inc.
DNR
– –
-61,440
Closed -$381K
LM
2306
DELISTED
Legg Mason, Inc.
LM
– –
-6,801
Closed -$191K
LM
2307
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-25,000
Closed -$781K
PTLA
2308
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-113,350
Closed -$3.02M
MINI
2309
DELISTED
Mobile Mini Inc
MINI
– –
-194
Closed -$9K
AKRX
2310
PUT
DELISTED
Akorn Inc
AKRX
– –
-154,400
Closed -$2M
NTGN
2311
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-1,642
Closed -$14K
RARX
2312
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-19,246
Closed -$348K
INAP
2313
DELISTED
Internap Corporation
INAP
– –
-14,845
Closed -$110K
INST
2314
DELISTED
Instructure, Inc.
INST
– –
-301
Closed -$11K
HABT
2315
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-18,400
Closed -$293K
HABT
2316
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,170
Closed -$19K
HABT
2317
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-46,200
Closed -$737K
ZAYO
2318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,560
Closed -$1.52M
SITO
2319
DELISTED
SITO MOBILE, LTD
SITO
– –
-5,392
Closed -$10K
FOMX
2320
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-1,500
Closed -$9K
AVEO
2321
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
14
-7
-33% -$154
CRCM
2322
DELISTED
CARE.COM, INC.
CRCM
– –
-30
Closed -$1K
DPLO
2323
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-96
Closed -$1.62K
CISN
2324
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-2,000
Closed -$34K
WCG
2325
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,307
Closed -$419K
91 92
93
94 95

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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.