LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+13.45%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
36
New
7
Increased
10
Reduced
4
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$11.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$11M |
| 3 |
NVIDIA
NVDA
|
$8.48M |
| 4 |
RingCentral
RNG
|
$8.34M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.44M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$9.97M |
| 2 |
Salesforce
CRM
|
$8.42M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$8.21M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$7.02M |
| 5 |
Manhattan Associates
MANH
|
$6.61M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 14.26% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$46.6B
| – | – |
-113,483
| Closed | -$5.17M |
|
27
Trade Desk
TTD
$26.7B
| – | – |
-85,437
| Closed | -$3.91M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-162,031
| Closed | -$5.06M |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-18,425
| Closed | -$556K |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-543,521
| Closed | -$3.1M |
|
|
WAGE
31
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-132,348
| Closed | -$8.21M |
|
|
MSCC
32
DELISTED
Microsemi Corp
MSCC
| – | – |
-193,069
| Closed | -$9.97M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| – | – |
-146,985
| Closed | -$7.02M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| – | – |
-97,477
| Closed | -$6.05M |
|
|
HAWK
36
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-142,455
| Closed | -$5.08M |
|