LCM

Lucha Capital Management Portfolio holdings

AUM $304M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.2M
3
+$14.8M
4
IT icon
Gartner
IT
+$10.7M
5
W icon
Wayfair
W
+$9.75M

Top Sells

1
+$16.5M
2
+$15.9M
3
+$14.9M
4
WP
Worldpay, Inc.
WP
+$14.9M
5
TWOU
2U Inc
TWOU
+$14.7M

Sector Composition

1 Technology 66.94%
2 Communication Services 12.57%
3 Financials 7.65%
4 Consumer Discretionary 6.49%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$6.25B
$21.5M 7.07%
+1,066,569
PSTG icon
2
Pure Storage
PSTG
$21.6B
$20.7M 6.8%
+1,221,242
HQY icon
3
HealthEquity
HQY
$6.66B
$19.3M 6.36%
338,237
+53,394
RP
4
DELISTED
RealPage, Inc.
RP
$16.7M 5.49%
265,594
-11,680
NXPI icon
5
NXP Semiconductors
NXPI
$56.8B
$15.9M 5.22%
+145,340
EA icon
6
Electronic Arts
EA
$50.3B
$14.5M 4.77%
148,244
-77,640
TTWO icon
7
Take-Two Interactive
TTWO
$39.6B
$13.6M 4.48%
108,643
+10,970
GDDY icon
8
GoDaddy
GDDY
$11.9B
$13.4M 4.41%
203,029
-60,410
PYPL icon
9
PayPal
PYPL
$42B
$13.1M 4.3%
126,281
-35,580
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$11.8M 3.87%
250,600
+158,860
CIEN icon
11
Ciena
CIEN
$50B
$11.7M 3.86%
299,220
-110,520
EEFT icon
12
Euronet Worldwide
EEFT
$3.01B
$11.4M 3.75%
77,934
-5,870
BKNG icon
13
Booking.com
BKNG
$132B
$11.2M 3.68%
5,698
-2,010
TWLO icon
14
Twilio
TWLO
$18.8B
$10.8M 3.54%
98,020
+71,180
TEAM icon
15
Atlassian
TEAM
$19.5B
$10.5M 3.46%
83,900
+55,060
POLY
16
DELISTED
Plantronics, Inc.
POLY
$10.5M 3.46%
+281,580
IT icon
17
Gartner
IT
$11.2B
$10.5M 3.45%
+73,290
SPGI icon
18
S&P Global
SPGI
$132B
$10.2M 3.35%
41,523
-11,800
MTCH icon
19
Match Group
MTCH
$7.39B
$10.1M 3.32%
141,285
+24,450
FICO icon
20
Fair Isaac
FICO
$33.4B
$9.76M 3.21%
32,158
-5,230
FIS icon
21
Fidelity National Information Services
FIS
$25.9B
$9.2M 3.03%
+69,309
W icon
22
Wayfair
W
$9.65B
$8.54M 2.81%
+76,210
MDB icon
23
MongoDB
MDB
$26.5B
$7M 2.3%
+58,110
AKAM icon
24
Akamai
AKAM
$14.1B
$6.39M 2.1%
69,894
-182,640
CRWD icon
25
CrowdStrike
CRWD
$97B
$5.86M 1.93%
+100,540
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