We are live on
!
Find out more
LCM
Lucha Capital Management Portfolio holdings
AUM
$327M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+2.87%
3 Year Est. Return
+84.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$37.1M
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
45
New
17
Increased
6
Reduced
9
Closed
13
Top Buys
| 1 |
HealthEquity
HQY
|
+$19.8M |
| 2 |
Micron Technology
MU
|
+$16.3M |
| 3 |
Ciena
CIEN
|
+$15.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$12.3M |
| 5 |
TWOU
2U Inc
TWOU
|
+$11M |
Top Sells
| 1 |
Dropbox
DBX
|
+$15.4M |
| 2 |
Bread Financial
BFH
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$14.3M |
| 4 |
DAY
Dayforce
DAY
|
+$10.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.55M |
Sector Composition
| 1 | Technology | 47.63% |
| 2 | Communication Services | 10.49% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52B
| $22.9M | 5.73% |
225,884
-28,100
| -11% | -$2.68M |
|
2
Akamai
AKAM
$17.4B
| $20.2M | 5.07% |
252,534
+20,594
| +9% | +$1.59M |
|
|
3
HealthEquity
HQY
$8.24B
| $18.6M | 4.67% |
+284,843
| New | +$19.8M |
|
4
PayPal
PYPL
$50.7B
| $18.5M | 4.65% |
161,861
-29,812
| -16% | -$3.3M |
|
5
GoDaddy
GDDY
$12.4B
| $18.5M | 4.63% |
263,439
-8,101
| -3% | -$611K |
|
6
PUT
Protolabs
PRLB
$1.83B
| $18.1M | 4.54% |
+155,900
| New | +$16.8M |
|
|
7
Ciena
CIEN
$55.4B
| $16.9M | 4.23% |
+409,740
| New | +$15.8M |
|
|
8
Micron Technology
MU
$963B
| $16.5M | 4.14% |
+428,334
| New | +$16.3M |
|
9
PUT
Cisco
CSCO
$429B
| $16.4M | 4.12% |
+300,000
| New | +$16.6M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $16.3M | 4.09% |
277,274
+28,682
| +12% | +$1.74M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $14.9M | 3.74% |
167,678
+8,488
| +5% | +$729K |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $14.9M | 3.73% |
121,351
-52,451
| -30% | -$6.22M |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $14.7M | 3.67% |
12,976
+7,453
| +135% | +$11M |
|
14
Booking.com
BKNG
$142B
| $14.4M | 3.62% |
192,700
+53,625
| +39% | +$3.85M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 3.54% |
+90,541
| New | +$12.3M |
|
16
Euronet Worldwide
EEFT
$3.06B
| $14.1M | 3.54% |
83,804
-36,325
| -30% | -$5.55M |
|
17
Guidewire Software
GWRE
$12.4B
| $13.8M | 3.46% |
136,037
-1,989
| -1% | -$203K |
|
18
S&P Global
SPGI
$135B
| $12.1M | 3.05% |
53,323
+459
| +0.9% | +$100K |
|
19
PUT
Apple
AAPL
$4.89T
| $11.9M | 2.98% |
+240,000
| New | +$11.7M |
|
20
Fair Isaac
FICO
$28.6B
| $11.7M | 2.94% |
37,388
-15,494
| -29% | -$4.49M |
|
21
Take-Two Interactive
TTWO
$45B
| $11.1M | 2.78% |
97,673
-72,451
| -43% | -$7.46M |
|
22
PUT
WIX.com
WIX
$2.19B
| $10.7M | 2.67% |
+75,000
| New | +$10.1M |
|
|
IRBT
23
PUT
DELISTED
iRobot
IRBT
| $8.74M | 2.19% |
+95,400
| New | +$9.67M |
|
24
PUT
HubSpot
HUBS
$11.6B
| $8.53M | 2.14% |
+50,000
| New | +$8.73M |
|
25
Match Group
MTCH
$9.55B
| $7.86M | 1.97% |
116,835
-37,819
| -24% | -$2.47M |
|
Similar funds
WIM
IPC
AEPG
AR
GWA
NC
COI
KCM