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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
+12.13%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$12.3M
Cap. Flow
-$24.5M
Cap. Flow %
-19.22%
Top 10 Hldgs %
83.74%
Holding
40
New
9
Increased
3
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$16.5M
2
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$13.5M
3
ID
PARTS iD, Inc.
ID
+$4.08M
4
PRCH icon
Porch Group
PRCH
+$3.47M
5
MYO icon
Myomo
MYO
+$2.12M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$18.4M
2
API
Agora
API
+$16.1M
3
FSLY icon
Fastly Inc
FSLY
+$9.21M
4
ROKU icon
Roku
ROKU
+$5.99M
5
SHSP
SharpSpring, Inc.
SHSP
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 51.23%
2 Communication Services 21.86%
3 Healthcare 10.52%
4 Consumer Discretionary 8.9%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
1
DELISTED
Kaleyra, Inc.
KLR
$29.8M 23.37%
587,973
+17,306
+3% +$888K
UBER icon
2
Uber
UBER
$134B
$22M 17.2%
410,806
-34,003
-8% -$1.9M
NYT icon
3
New York Times
NYT
$11.6B
$16.8M 13.18%
+329,265
New +$16.5M
LOTZ
4
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.93M 7.78%
+1,386,838
New +$13.5M
PGNY icon
5
Progyny
PGNY
$2.44B
$6.68M 5.23%
154,231
– –
PRCH icon
6
Porch Group
PRCH
$1.3B
$5.27M 4.13%
314,035
+195,460
+165% +$3.47M
API
7
Agora
API
$326M
$4.79M 3.75%
94,599
-254,541
-73% -$16.1M
ID
8
DELISTED
PARTS iD, Inc.
ID
$4.39M 3.44%
+549,211
New +$4.08M
FSLY icon
9
Fastly Inc
FSLY
$3.17B
$3.79M 2.97%
58,078
-107,169
-65% -$9.21M
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.44M 2.69%
66,200
-29,197
-31% -$1.79M
ROKU icon
11
Roku
ROKU
$21.1B
$2.96M 2.31%
9,472
-15,273
-62% -$5.99M
MYO icon
12
Myomo
MYO
$37.5M
$2.28M 1.79%
+175,257
New +$2.12M
SNAP icon
13
Snap
SNAP
$7.32B
$1.94M 1.52%
39,033
– –
HALO icon
14
Halozyme
HALO
$9.72B
$1.66M 1.3%
40,356
+6,106
+18% +$279K
LEAF
15
DELISTED
Leaf Group Ltd.
LEAF
$1.42M 1.11%
+228,876
New +$1.37M
NET icon
16
Cloudflare
NET
$93B
$987K 0.77%
14,995
– –
BABA icon
17
Alibaba
BABA
$269B
$966K 0.76%
+4,213
New +$1.03M
ONEM
18
DELISTED
1Life Healthcare
ONEM
$927K 0.73%
24,492
-19,724
-45% -$926K
PAR icon
19
PAR Technology
PAR
$637M
$922K 0.72%
14,287
-15,274
-52% -$1.13M
PINS icon
20
Pinterest
PINS
$12.4B
$883K 0.69%
12,733
– –
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.5B
$833K 0.65%
11,107
– –
TXG icon
22
10x Genomics
TXG
$5.87B
$775K 0.61%
4,605
– –
IDN icon
23
Intellicheck
IDN
$73.5M
$768K 0.6%
97,127
– –
UPWK icon
24
Upwork
UPWK
$1.09B
$666K 0.52%
15,713
– –
SKIL icon
25
Skillsoft
SKIL
$56.9M
$560K 0.44%
+2,799
New +$573K
1
2

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KXA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Must Asset Management held 40 positions worth $128M, down 8.8% from $140M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Must Asset Management withdrew a net $24.5M in Q1 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was GameStop, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 62% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Must Asset Management opened a new position in New York Times worth $16.8M.

  • Must Asset Management's largest Q1 2021 buy was New York Times: 329,265 shares worth $16.8M.
  • Must Asset Management added most to Porch Group in Q1 2021, an estimated $3.47M increase.
  • Must Asset Management's biggest Q1 2021 reduction was Agora, cutting an estimated $16.1M.
  • Must Asset Management fully exited GameStop in Q1 2021, selling an estimated $18.4M.
  • Must Asset Management's ten largest holdings make up 84% of its $128M portfolio in Q1 2021.
  • Must Asset Management opened 9 new positions and closed 7 in Q1 2021.
  • Must Asset Management's portfolio value fell 8.8% quarter-over-quarter to $128M.

Based on Must Asset Management's 13F filing for Q1 2021, filed 11 May 2021.