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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
+44.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
83.67%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$19.9M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
+$15.8M |
| 3 |
Fastly Inc
FSLY
|
+$14.6M |
| 4 |
API
Agora
API
|
+$14.4M |
| 5 |
GameStop
GME
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.12% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$134B
| $23.6M | 16.89% |
+444,809
| New | +$19.9M |
|
|
KLR
2
DELISTED
Kaleyra, Inc.
KLR
| $19.6M | 13.98% |
+570,667
| New | +$15.8M |
|
|
3
GameStop
GME
$9.5B
| $18.4M | 13.16% |
+3,827,356
| New | +$13.2M |
|
|
4
Fastly Inc
FSLY
$3.17B
| $14.9M | 10.67% |
+165,247
| New | +$14.6M |
|
|
API
5
Agora
API
$326M
| $13.6M | 9.74% |
+349,140
| New | +$14.4M |
|
6
Roku
ROKU
$21.1B
| $8.38M | 5.99% |
+24,745
| New | +$6.49M |
|
7
Progyny
PGNY
$2.44B
| $6.65M | 4.75% |
+154,231
| New | +$5.02M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.16M | 4.4% |
+95,397
| New | +$4.22M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $5.04M | 3.6% |
+118,985
| New | +$4.02M |
|
|
SHSP
10
DELISTED
SharpSpring, Inc.
SHSP
| $4.04M | 2.89% |
+246,726
| New | +$3.43M |
|
11
Snap
SNAP
$7.32B
| $1.93M | 1.38% |
+39,033
| New | +$1.62M |
|
|
ONEM
12
DELISTED
1Life Healthcare
ONEM
| $1.92M | 1.37% |
+44,216
| New | +$1.51M |
|
13
PAR Technology
PAR
$637M
| $1.86M | 1.33% |
+29,561
| New | +$1.45M |
|
14
Porch Group
PRCH
$1.3B
| $1.71M | 1.22% |
+118,575
| New | +$1.32M |
|
15
AudioEye
AEYE
$70.8M
| $1.69M | 1.21% |
+62,076
| New | +$1.17M |
|
|
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
| $1.54M | 1.1% |
+25,085
| New | +$1.32M |
|
17
Halozyme
HALO
$9.72B
| $1.46M | 1.04% |
+34,250
| New | +$1.23M |
|
18
Cloudflare
NET
$93B
| $1.16M | 0.83% |
+14,995
| New | +$983K |
|
19
Intellicheck
IDN
$73.5M
| $1.1M | 0.78% |
+97,127
| New | +$874K |
|
20
BioMarin Pharmaceuticals
BMRN
$11.5B
| $966K | 0.69% |
+11,107
| New | +$881K |
|
21
Pinterest
PINS
$12.4B
| $855K | 0.61% |
+12,733
| New | +$764K |
|
22
10x Genomics
TXG
$5.87B
| $657K | 0.47% |
+4,605
| New | +$668K |
|
23
Upwork
UPWK
$1.09B
| $576K | 0.41% |
+15,713
| New | +$449K |
|
24
The RealReal
REAL
$1.34B
| $444K | 0.32% |
+21,848
| New | +$337K |
|
|
OTRK
25
DELISTED
Ontrak
OTRK
| $349K | 0.25% |
+57
| New | +$311K |
|
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Must Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Must Asset Management, which disclosed 31 positions worth $140M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Uber: 444,809 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, followed by Consumer Discretionary and Healthcare.
- Must Asset Management's largest Q4 2020 buy was Uber: 444,809 shares worth $23.6M.
- Must Asset Management's ten largest holdings make up 86% of its $140M portfolio in Q4 2020.
- Must Asset Management disclosed 31 positions in Q4 2020, its first 13F filing on record.
Based on Must Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.