LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.15%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-6.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
35
New
9
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$10.1M |
| 2 |
Electronic Arts
EA
|
$8.68M |
| 3 |
Manhattan Associates
MANH
|
$6.61M |
| 4 |
Fiserv
FI
|
$6.24M |
| 5 |
Booking.com
BKNG
|
$6.2M |
Top Sells
| 1 |
Western Digital
WDC
|
$11.6M |
| 2 |
TrueCar
TRUE
|
$10.8M |
| 3 |
DST
DST Systems Inc.
DST
|
$10.3M |
| 4 |
Box
BOX
|
$7.23M |
| 5 |
GoDaddy
GDDY
|
$7.04M |
Sector Composition
| 1 | Technology | 53.17% |
| 2 | Communication Services | 18.69% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Financials | 4.97% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$270M
| $2.24M | 1.29% |
159,103
-471,885
| -75% | -$6.65M |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $556K | 0.32% |
+18,425
| New | +$556K |
|
|
28
Box
BOX
$4.73B
| – | – |
-374,200
| Closed | -$7.23M |
|
29
Criteo
CRTO
$1.3B
| – | – |
0
| – | – |
|
30
PTC
PTC
$25.6B
| – | – |
0
| – | – |
|
31
PayPal
PYPL
$67.1B
| – | – |
-55,575
| Closed | -$3.56M |
|
32
RingCentral
RNG
$2.76B
| – | – |
-134,465
| Closed | -$5.61M |
|
|
33
TrueCar
TRUE
$195M
| – | – |
-684,810
| Closed | -$10.8M |
|
|
34
Western Digital
WDC
$27.9B
| – | – |
-134,811
| Closed | -$11.6M |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-129,824
| Closed | -$5.27M |
|