LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
-15.52%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
41
New
11
Increased
8
Reduced
6
Closed
11
Top Buys
| 1 |
Dropbox
DBX
|
$18.7M |
| 2 |
Palo Alto Networks
PANW
|
$15.9M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$15.2M |
| 4 |
Fair Isaac
FICO
|
$14.6M |
| 5 |
Bread Financial
BFH
|
$13.8M |
Top Sells
| 1 |
Autodesk
ADSK
|
$16.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.6M |
| 3 |
GoDaddy
GDDY
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$11.7M |
| 5 |
Teradyne
TER
|
$11.5M |
Sector Composition
| 1 | Technology | 57.88% |
| 2 | Financials | 17% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $20.3M | 6.49% |
266,016
+172,239
| +184% | +$13.2M |
|
|
2
Dropbox
DBX
$7.84B
| $18.7M | 5.97% |
+916,390
| New | +$18.7M |
|
|
3
Palo Alto Networks
PANW
$127B
| $15.9M | 5.06% |
+84,180
| New | +$15.9M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 4.93% |
128,770
+26,232
| +26% | +$3.15M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $15.2M | 4.85% |
+260,480
| New | +$15.2M |
|
|
6
Fair Isaac
FICO
$36.5B
| $14.6M | 4.66% |
+78,172
| New | +$14.6M |
|
|
7
Bread Financial
BFH
$3.09B
| $13.8M | 4.39% |
+91,700
| New | +$13.8M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $13.7M | 4.36% |
874,212
+160,987
| +23% | +$2.51M |
|
9
Booking.com
BKNG
$181B
| $12.4M | 3.97% |
7,223
+2,370
| +49% | +$4.08M |
|
10
NVIDIA
NVDA
$4.24T
| $12.4M | 3.94% |
92,595
+72,752
| +367% | +$9.71M |
|
11
S&P Global
SPGI
$167B
| $12.2M | 3.89% |
+71,641
| New | +$12.2M |
|
12
Match Group
MTCH
$8.98B
| $11.7M | 3.72% |
+272,445
| New | +$11.7M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $11M | 3.51% |
107,116
+63,763
| +147% | +$6.54M |
|
14
Take-Two Interactive
TTWO
$43B
| $9.54M | 3.05% |
92,715
+11,767
| +15% | +$1.21M |
|
15
Applied Materials
AMAT
$128B
| $9.1M | 2.9% |
+277,942
| New | +$9.1M |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.01M | 2.88% |
242,983
+60,890
| +33% | +$2.26M |
|
17
RingCentral
RNG
$2.76B
| $7.43M | 2.37% |
90,100
-17,130
| -16% | -$1.41M |
|
18
Green Dot
GDOT
$771M
| $7.15M | 2.28% |
89,851
-34,547
| -28% | -$2.75M |
|
19
Lam Research
LRCX
$127B
| $7.12M | 2.27% |
+52,283
| New | +$7.12M |
|
20
Micron Technology
MU
$133B
| $6.87M | 2.19% |
+216,386
| New | +$6.87M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $6.53M | 2.08% |
63,786
-73,444
| -54% | -$7.52M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.5M | 2.07% |
88,639
-37,669
| -30% | -$2.76M |
|
23
Visa
V
$683B
| $6.44M | 2.06% |
+48,809
| New | +$6.44M |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $5.85M | 1.87% |
27,691
-52,180
| -65% | -$11M |
|
25
PayPal
PYPL
$67.1B
| $362K | 0.12% |
4,310
-120,520
| -97% | -$10.1M |
|