LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-3.05%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-6.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
43
New
9
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Dropbox
DBX
|
$21.5M |
| 2 |
Pure Storage
PSTG
|
$20.7M |
| 3 |
NXP Semiconductors
NXPI
|
$15.9M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$10.5M |
| 5 |
Gartner
IT
|
$10.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$16.7M |
| 2 |
Micron Technology
MU
|
$16.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.84B
| $21.5M | 6.58% | +1,066,569 | New | +$21.5M |
|
|
2
Pure Storage
PSTG
$25.4B
| $20.7M | 6.32% | +1,221,242 | New | +$20.7M |
|
3
HealthEquity
HQY
$7.72B
| $19.3M | 5.91% | 338,237 +53,394 | +19% | +$3.05M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $16.7M | 5.1% | 265,594 -11,680 | -4% | -$734K |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $15.9M | 4.85% | +145,340 | New | +$15.9M |
|
6
Electronic Arts
EA
$43B
| $14.5M | 4.43% | 148,244 -77,640 | -34% | -$7.59M |
|
7
Take-Two Interactive
TTWO
$43B
| $13.6M | 4.16% | 108,643 +10,970 | +11% | +$1.37M |
|
8
GoDaddy
GDDY
$20.5B
| $13.4M | 4.1% | 203,029 -60,410 | -23% | -$3.99M |
|
9
PayPal
PYPL
$67.1B
| $13.1M | 4% | 126,281 -35,580 | -22% | -$3.69M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $11.8M | 3.6% | 250,600 +158,860 | +173% | +$7.47M |
|
11
Ciena
CIEN
$13.3B
| $11.7M | 3.59% | 299,220 -110,520 | -27% | -$4.34M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $11.4M | 3.49% | 77,934 -5,870 | -7% | -$859K |
|
13
Booking.com
BKNG
$181B
| $11.2M | 3.42% | 5,698 -2,010 | -26% | -$3.94M |
|
14
Twilio
TWLO
$16.2B
| $10.8M | 3.29% | 98,020 +71,180 | +265% | +$7.83M |
|
15
Atlassian
TEAM
$46.6B
| $10.5M | 3.22% | 83,900 +55,060 | +191% | +$6.91M |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $10.5M | 3.21% | +281,580 | New | +$10.5M |
|
|
17
Gartner
IT
$19B
| $10.5M | 3.2% | +73,290 | New | +$10.5M |
|
18
S&P Global
SPGI
$167B
| $10.2M | 3.11% | 41,523 -11,800 | -22% | -$2.89M |
|
19
Match Group
MTCH
$8.98B
| $10.1M | 3.09% | 141,285 +24,450 | +21% | +$1.75M |
|
20
Fair Isaac
FICO
$36.5B
| $9.76M | 2.98% | 32,158 -5,230 | -14% | -$1.59M |
|
21
Fidelity National Information Services
FIS
$36.5B
| $9.2M | 2.81% | +69,309 | New | +$9.2M |
|
22
Wayfair
W
$9.67B
| $8.55M | 2.61% | +76,210 | New | +$8.55M |
|
23
MongoDB
MDB
$25.7B
| $7M | 2.14% | +58,110 | New | +$7M |
|
|
24
Akamai
AKAM
$11.3B
| $6.39M | 1.95% | 69,894 -182,640 | -72% | -$16.7M |
|
25
CrowdStrike
CRWD
$106B
| $5.86M | 1.79% | +100,540 | New | +$5.86M |
|