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MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-22.45%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$32.3M
Cap. Flow
+$90.3M
Cap. Flow %
48.34%
Top 10 Hldgs %
74.1%
Holding
52
New
12
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HEPS
D-Market Electronic Services & Trading
HEPS
+$26.6M
2
PTON icon
Peloton Interactive
PTON
+$12.8M
3
DIBS icon
1stdibs.com
DIBS
+$11.5M
4
SRXH
SRX Global
SRXH
+$9.84M
5
CVNA icon
Carvana
CVNA
+$9.68M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$5.35M
2
UBER icon
Uber
UBER
+$3.5M
3
SKIL icon
Skillsoft
SKIL
+$450K
4
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
+$271K
5
HALO icon
Halozyme
HALO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 40.24%
2 Consumer Discretionary 30.14%
3 Communication Services 18.9%
4 Consumer Staples 4.62%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDN icon
26
Intellicheck
IDN
$74.5M
$1.03M 0.55%
207,114
– –
ROKU icon
27
Roku
ROKU
$21.5B
$940K 0.5%
3,981
-181
-4% -$48.8K
PGNY icon
28
Progyny
PGNY
$2.47B
$912K 0.49%
17,773
– –
DS
29
DELISTED
Drive Shack Inc.
DS
$741K 0.4%
+480,937
New +$1.06M
DSP icon
30
Viant Technology
DSP
$229M
$695K 0.37%
67,866
– –
CLAR icon
31
Clarus
CLAR
$123M
$647K 0.35%
+23,316
New +$644K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.7B
$604K 0.32%
6,779
– –
PINS icon
33
Pinterest
PINS
$13.7B
$483K 0.26%
12,733
– –
PRTS icon
34
CarParts.com
PRTS
$42.4M
$456K 0.24%
+3,929
New +$541K
POSH
35
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$404K 0.22%
23,320
– –
UPWK icon
36
Upwork
UPWK
$1.14B
$346K 0.19%
10,016
– –
OM icon
37
Outset Medical
OM
$88.1M
$304K 0.16%
+429
New +$317K
AEYE icon
38
AudioEye
AEYE
$72.8M
$290K 0.16%
43,003
– –
MXCT icon
39
MaxCyte
MXCT
$112M
$284K 0.15%
+27,027
New +$290K
ZH
40
Zhihu
ZH
$282M
$266K 0.14%
7,795
+2,201
+39% +$105K
WE
41
DELISTED
WeWork Inc.
WE
$233K 0.12%
+676
New +$248K
AIRS icon
42
AirSculpt Technologies
AIRS
$342M
$218K 0.12%
+12,119
New +$169K
DIS icon
43
Walt Disney
DIS
$167B
$212K 0.11%
1,361
– –
TXG icon
44
10x Genomics
TXG
$6.28B
$210K 0.11%
1,391
– –
TDUP icon
45
ThredUp
TDUP
$757M
$208K 0.11%
15,715
– –
YSG
46
Yatsen Holding
YSG
$326M
$188K 0.1%
18,511
– –
DIDI
47
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$108K 0.06%
20,711
– –
LNSR icon
48
LENSAR
LNSR
$63.5M
$99K 0.05%
16,237
– –
LVOX
49
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$54K 0.03%
10,986
– –
HALO icon
50
Halozyme
HALO
$9.88B
– –
-6,388
Closed -$253K
1
2
3

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ZAM
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KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
SIP
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BGDR
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AMC
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BEVI
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OMC
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Must Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Must Asset Management held 52 positions worth $187M, up 21% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Must Asset Management deployed $90.3M of net new capital in Q4 2021, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Peloton Interactive: 209,273 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was New York Times, an estimated $5.35M trimmed.

  • Must Asset Management's largest Q4 2021 buy was Peloton Interactive: 209,273 shares worth $7.78M.
  • Must Asset Management added most to D-Market Electronic Services & Trading in Q4 2021, an estimated $26.6M increase.
  • Must Asset Management's biggest Q4 2021 reduction was New York Times, cutting an estimated $5.35M.
  • Must Asset Management fully exited Skillsoft in Q4 2021, selling an estimated $450K.
  • Must Asset Management's ten largest holdings make up 74% of its $187M portfolio in Q4 2021.
  • Must Asset Management opened 12 new positions and closed 3 in Q4 2021.
  • Must Asset Management's portfolio value rose 21% quarter-over-quarter to $187M.

Based on Must Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.