LCM
Lucha Capital Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.13%
1 Year Return
+2.53%
3 Year Return
+69.56%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+4.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
45
New
11
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
HealthEquity
HQY
|
$18.6M |
| 2 |
Ciena
CIEN
|
$16.9M |
| 3 |
Micron Technology
MU
|
$16.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.1M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$8.42M |
Top Sells
| 1 |
Dropbox
DBX
|
$15.4M |
| 2 |
Bread Financial
BFH
|
$14.5M |
| 3 |
NVIDIA
NVDA
|
$14.3M |
| 4 |
Dayforce
DAY
|
$10.2M |
| 5 |
NXP Semiconductors
NXPI
|
$9.55M |
Sector Composition
| 1 | Technology | 58.53% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $22.9M | 5.73% | 225,884 -28,100 | -11% | -$2.85M |
|
2
Akamai
AKAM
$11.3B
| $20.2M | 5.07% | 252,534 +20,594 | +9% | +$1.65M |
|
|
3
HealthEquity
HQY
$7.72B
| $18.6M | 4.67% | +284,843 | New | +$18.6M |
|
4
PayPal
PYPL
$67.1B
| $18.5M | 4.65% | 161,861 -29,812 | -16% | -$3.41M |
|
5
GoDaddy
GDDY
$20.5B
| $18.5M | 4.63% | 263,439 -8,101 | -3% | -$568K |
|
|
6
Ciena
CIEN
$13.3B
| $16.9M | 4.23% | +409,740 | New | +$16.9M |
|
|
7
Micron Technology
MU
$133B
| $16.5M | 4.14% | +428,334 | New | +$16.5M |
|
|
RP
8
DELISTED
RealPage, Inc.
RP
| $16.3M | 4.09% | 277,274 +28,682 | +12% | +$1.69M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $14.9M | 3.74% | 167,678 +8,488 | +5% | +$756K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $14.9M | 3.73% | 121,351 -52,451 | -30% | -$6.43M |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $14.7M | 3.67% | 389,275 +223,575 | +135% | +$8.42M |
|
12
Booking.com
BKNG
$181B
| $14.5M | 3.62% | 7,708 +2,145 | +39% | +$4.02M |
|
|
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 3.54% | +181,082 | New | +$14.1M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $14.1M | 3.54% | 83,804 -36,325 | -30% | -$6.11M |
|
15
Guidewire Software
GWRE
$18.3B
| $13.8M | 3.46% | 136,037 -1,989 | -1% | -$202K |
|
16
S&P Global
SPGI
$167B
| $12.1M | 3.05% | 53,323 +459 | +0.9% | +$105K |
|
17
Fair Isaac
FICO
$36.5B
| $11.7M | 2.94% | 37,388 -15,494 | -29% | -$4.87M |
|
18
Take-Two Interactive
TTWO
$43B
| $11.1M | 2.78% | 97,673 -72,451 | -43% | -$8.23M |
|
19
Match Group
MTCH
$8.98B
| $7.86M | 1.97% | 116,835 -37,819 | -24% | -$2.54M |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.57M | 1.9% | +237,255 | New | +$7.57M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $4.63M | 1.16% | +91,740 | New | +$4.63M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $4.63M | 1.16% | +95,560 | New | +$4.63M |
|
23
Workday
WDAY
$61.6B
| $4.54M | 1.14% | +22,070 | New | +$4.54M |
|
24
Atlassian
TEAM
$46.6B
| $3.77M | 0.95% | +28,840 | New | +$3.77M |
|
25
Twilio
TWLO
$16.2B
| $3.66M | 0.92% | +26,840 | New | +$3.66M |
|