MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+12.13%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
40
New
9
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
New York Times
NYT
|
$16.8M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$9.93M |
| 3 |
ID
PARTS iD, Inc.
ID
|
$4.39M |
| 4 |
Porch Group
PRCH
|
$3.28M |
| 5 |
Myomo
MYO
|
$2.28M |
Top Sells
| 1 |
GameStop
GME
|
$18.4M |
| 2 |
API
Agora
API
|
$12.9M |
| 3 |
Fastly
FSLY
|
$6.99M |
| 4 |
Roku
ROKU
|
$4.76M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.26M |
Sector Composition
| 1 | Technology | 55.36% |
| 2 | Communication Services | 21.86% |
| 3 | Healthcare | 10.52% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
1
DELISTED
Kaleyra, Inc.
KLR
| $29.8M | 23.37% |
2,057,905
+60,572
| +3% | +$878K |
|
2
Uber
UBER
$196B
| $22M | 17.2% |
410,806
-34,003
| -8% | -$1.82M |
|
|
3
New York Times
NYT
$9.74B
| $16.8M | 13.18% |
+329,265
| New | +$16.8M |
|
|
LOTZ
4
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $9.93M | 7.78% |
+1,386,838
| New | +$9.93M |
|
5
Progyny
PGNY
$2.04B
| $6.68M | 5.23% |
154,231
| – | – |
|
|
6
Porch Group
PRCH
$1.77B
| $5.27M | 4.13% |
314,035
+195,460
| +165% | +$3.28M |
|
|
API
7
Agora
API
$313M
| $4.79M | 3.75% |
94,599
-254,541
| -73% | -$12.9M |
|
|
ID
8
DELISTED
PARTS iD, Inc.
ID
| $4.39M | 3.44% |
+549,211
| New | +$4.39M |
|
|
9
Fastly
FSLY
$1.12B
| $3.79M | 2.97% |
58,078
-107,169
| -65% | -$6.99M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.44M | 2.69% |
66,200
-29,197
| -31% | -$1.52M |
|
|
11
Roku
ROKU
$14.2B
| $2.96M | 2.31% |
9,472
-15,273
| -62% | -$4.76M |
|
|
12
Myomo
MYO
$39.7M
| $2.28M | 1.79% |
+175,257
| New | +$2.28M |
|
13
Snap
SNAP
$12.1B
| $1.94M | 1.52% |
39,033
| – | – |
|
14
Halozyme
HALO
$8.56B
| $1.66M | 1.3% |
40,356
+6,106
| +18% | +$251K |
|
|
LEAF
15
DELISTED
Leaf Group Ltd.
LEAF
| $1.42M | 1.11% |
+228,876
| New | +$1.42M |
|
16
Cloudflare
NET
$72.7B
| $987K | 0.77% |
14,995
| – | – |
|
17
Alibaba
BABA
$322B
| $966K | 0.76% |
+4,213
| New | +$966K |
|
|
ONEM
18
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $927K | 0.73% |
24,492
-19,724
| -45% | -$747K |
|
19
PAR Technology
PAR
$2.08B
| $922K | 0.72% |
14,287
-15,274
| -52% | -$986K |
|
20
Pinterest
PINS
$24.9B
| $883K | 0.69% |
12,733
| – | – |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $833K | 0.65% |
11,107
| – | – |
|
22
10x Genomics
TXG
$1.74B
| $775K | 0.61% |
4,605
| – | – |
|
23
Intellicheck
IDN
$109M
| $768K | 0.6% |
97,127
| – | – |
|
24
Upwork
UPWK
$2.04B
| $666K | 0.52% |
15,713
| – | – |
|
25
Skillsoft
SKIL
$132M
| $560K | 0.44% |
+55,972
| New | +$560K |
|