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LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$20.4M
(-6.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
43
New
9
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Dropbox
DBX
|
+$22.7M |
| 2 |
P
Everpure Inc
P
|
+$19.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.8M |
| 4 |
Gartner
IT
|
+$10.7M |
| 5 |
Wayfair
W
|
+$9.75M |
Top Sells
| 1 |
Micron Technology
MU
|
+$16.5M |
| 2 |
Akamai
AKAM
|
+$15.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.08B
| $21.5M | 7.07% |
+1,066,569
| New | +$22.7M |
|
|
P
2
Everpure Inc
P
$23.5B
| $20.7M | 6.8% |
+1,221,242
| New | +$19.2M |
|
3
HealthEquity
HQY
$7.95B
| $19.3M | 6.36% |
338,237
+53,394
| +19% | +$3.54M |
|
|
RP
4
DELISTED
RealPage, Inc.
RP
| $16.7M | 5.49% |
265,594
-11,680
| -4% | -$732K |
|
|
5
NXP Semiconductors
NXPI
$70.4B
| $15.9M | 5.22% |
+145,340
| New | +$14.8M |
|
6
Electronic Arts
EA
$52B
| $14.5M | 4.77% |
148,244
-77,640
| -34% | -$7.29M |
|
7
Take-Two Interactive
TTWO
$45.3B
| $13.6M | 4.48% |
108,643
+10,970
| +11% | +$1.37M |
|
8
PUT
Seagate
STX
$187B
| $13.4M | 4.42% |
+250,000
| New | +$12.3M |
|
9
GoDaddy
GDDY
$12.1B
| $13.4M | 4.41% |
203,029
-60,410
| -23% | -$4.09M |
|
10
PayPal
PYPL
$49B
| $13.1M | 4.3% |
126,281
-35,580
| -22% | -$3.92M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $11.8M | 3.87% |
250,600
+158,860
| +173% | +$8.62M |
|
12
Ciena
CIEN
$59.2B
| $11.7M | 3.86% |
299,220
-110,520
| -27% | -$4.63M |
|
13
Euronet Worldwide
EEFT
$2.98B
| $11.4M | 3.75% |
77,934
-5,870
| -7% | -$909K |
|
14
Booking.com
BKNG
$142B
| $11.2M | 3.68% |
142,450
-50,250
| -26% | -$3.89M |
|
15
Twilio
TWLO
$32.1B
| $10.8M | 3.54% |
98,020
+71,180
| +265% | +$9.23M |
|
16
Atlassian
TEAM
$23.3B
| $10.5M | 3.46% |
83,900
+55,060
| +191% | +$7.5M |
|
|
POLY
17
DELISTED
Plantronics, Inc.
POLY
| $10.5M | 3.46% |
+281,580
| New | +$9.58M |
|
|
18
Gartner
IT
$8.96B
| $10.5M | 3.45% |
+73,290
| New | +$10.7M |
|
19
S&P Global
SPGI
$132B
| $10.2M | 3.35% |
41,523
-11,800
| -22% | -$2.95M |
|
20
Match Group
MTCH
$9.36B
| $10.1M | 3.32% |
141,285
+24,450
| +21% | +$1.91M |
|
21
Fair Isaac
FICO
$28B
| $9.76M | 3.21% |
32,158
-5,230
| -14% | -$1.77M |
|
|
XLNX
22
PUT
DELISTED
Xilinx Inc
XLNX
| $9.59M | 3.15% |
+100,000
| New | +$10.9M |
|
23
Fidelity National Information Services
FIS
$21.2B
| $9.2M | 3.03% |
+69,309
| New | +$9.2M |
|
|
24
Wayfair
W
$12.1B
| $8.54M | 2.81% |
+76,210
| New | +$9.75M |
|
25
MongoDB
MDB
$26.8B
| $7M | 2.3% |
+58,110
| New | +$8.39M |
|
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