MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+44.64%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$23.6M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
$19.6M |
| 3 |
GameStop
GME
|
$18.4M |
| 4 |
Fastly
FSLY
|
$14.9M |
| 5 |
API
Agora
API
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.34% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $23.6M | 16.89% |
+444,809
| New | +$23.6M |
|
|
KLR
2
DELISTED
Kaleyra, Inc.
KLR
| $19.6M | 13.98% |
+1,997,333
| New | +$19.6M |
|
|
3
GameStop
GME
$10B
| $18.4M | 13.16% |
+956,839
| New | +$18.4M |
|
|
4
Fastly
FSLY
$1.12B
| $14.9M | 10.67% |
+165,247
| New | +$14.9M |
|
|
API
5
Agora
API
$313M
| $13.6M | 9.74% |
+349,140
| New | +$13.6M |
|
6
Roku
ROKU
$14.2B
| $8.38M | 5.99% |
+24,745
| New | +$8.38M |
|
7
Progyny
PGNY
$2.04B
| $6.65M | 4.75% |
+154,231
| New | +$6.65M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.16M | 4.4% |
+95,397
| New | +$6.16M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $5.04M | 3.6% |
+118,985
| New | +$5.04M |
|
|
SHSP
10
DELISTED
SharpSpring, Inc.
SHSP
| $4.04M | 2.89% |
+246,726
| New | +$4.04M |
|
11
Snap
SNAP
$12.1B
| $1.93M | 1.38% |
+39,033
| New | +$1.93M |
|
|
ONEM
12
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.92M | 1.37% |
+44,216
| New | +$1.92M |
|
13
PAR Technology
PAR
$2.08B
| $1.86M | 1.33% |
+29,561
| New | +$1.86M |
|
14
Porch Group
PRCH
$1.77B
| $1.71M | 1.22% |
+118,575
| New | +$1.71M |
|
15
AudioEye
AEYE
$159M
| $1.69M | 1.21% |
+62,076
| New | +$1.69M |
|
|
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
| $1.54M | 1.1% |
+25,085
| New | +$1.54M |
|
17
Halozyme
HALO
$8.56B
| $1.46M | 1.04% |
+34,250
| New | +$1.46M |
|
18
Cloudflare
NET
$72.7B
| $1.16M | 0.83% |
+14,995
| New | +$1.16M |
|
19
Intellicheck
IDN
$109M
| $1.1M | 0.78% |
+97,127
| New | +$1.1M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $966K | 0.69% |
+11,107
| New | +$966K |
|
21
Pinterest
PINS
$24.9B
| $855K | 0.61% |
+12,733
| New | +$855K |
|
22
10x Genomics
TXG
$1.74B
| $657K | 0.47% |
+4,605
| New | +$657K |
|
23
Upwork
UPWK
$2.04B
| $576K | 0.41% |
+15,713
| New | +$576K |
|
24
The RealReal
REAL
$879M
| $444K | 0.32% |
+21,848
| New | +$444K |
|
|
OTRK
25
DELISTED
Ontrak
OTRK
| $349K | 0.25% |
+5,085
| New | +$349K |
|