MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-8.63%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
37
New
4
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
KLR
Kaleyra, Inc.
KLR
|
$11.8M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$10.3M |
| 3 |
API
Agora
API
|
$6.21M |
| 4 |
Myomo
MYO
|
$2.77M |
| 5 |
Fastly
FSLY
|
$2.73M |
Top Sells
| 1 |
Porch Group
PRCH
|
$5.27M |
| 2 |
Progyny
PGNY
|
$4.59M |
| 3 |
Halozyme
HALO
|
$1.55M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.42M |
| 5 |
Roku
ROKU
|
$1.29M |
Sector Composition
| 1 | Technology | 55.34% |
| 2 | Communication Services | 18.89% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
1
DELISTED
Kaleyra, Inc.
KLR
| $37M | 26.1% |
3,021,948
+964,043
| +47% | +$11.8M |
|
2
Uber
UBER
$196B
| $21.3M | 15.02% |
419,212
+8,406
| +2% | +$427K |
|
|
LOTZ
3
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $17.7M | 12.49% |
3,308,889
+1,922,051
| +139% | +$10.3M |
|
4
New York Times
NYT
$9.74B
| $15.2M | 10.73% |
348,916
+19,651
| +6% | +$857K |
|
|
API
5
Agora
API
$313M
| $10.3M | 7.28% |
237,686
+143,087
| +151% | +$6.21M |
|
|
6
Fastly
FSLY
$1.12B
| $6.24M | 4.4% |
103,264
+45,186
| +78% | +$2.73M |
|
|
7
Progyny
PGNY
$2.04B
| $4.85M | 3.42% |
79,259
-74,972
| -49% | -$4.59M |
|
|
8
Myomo
MYO
$39.7M
| $4.72M | 3.33% |
424,653
+249,396
| +142% | +$2.77M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.4M | 2.4% |
66,200
| – | – |
|
|
10
Roku
ROKU
$14.2B
| $2.89M | 2.04% |
6,552
-2,920
| -31% | -$1.29M |
|
11
Snap
SNAP
$12.1B
| $2.64M | 1.86% |
39,033
| – | – |
|
|
ID
12
DELISTED
PARTS iD, Inc.
ID
| $2.64M | 1.86% |
432,307
-116,904
| -21% | -$713K |
|
|
OZON
13
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.07M | 1.46% |
+34,929
| New | +$2.07M |
|
14
Intellicheck
IDN
$109M
| $1.35M | 0.95% |
160,266
+63,139
| +65% | +$530K |
|
15
Baidu
BIDU
$32.8B
| $1.24M | 0.87% |
+5,945
| New | +$1.24M |
|
16
Pinterest
PINS
$24.9B
| $1M | 0.71% |
12,733
| – | – |
|
17
PAR Technology
PAR
$2.08B
| $993K | 0.7% |
14,287
| – | – |
|
18
Alibaba
BABA
$322B
| $967K | 0.68% |
4,213
| – | – |
|
19
Upwork
UPWK
$2.04B
| $931K | 0.66% |
15,713
| – | – |
|
20
Cloudflare
NET
$72.7B
| $642K | 0.45% |
5,963
-9,032
| -60% | -$972K |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $566K | 0.4% |
6,779
-4,328
| -39% | -$361K |
|
22
The RealReal
REAL
$879M
| $450K | 0.32% |
21,848
| – | – |
|
|
ONEM
23
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $425K | 0.3% |
12,596
-11,896
| -49% | -$401K |
|
24
Skillsoft
SKIL
$132M
| $387K | 0.27% |
39,122
-16,850
| -30% | -$167K |
|
25
Semrush
SEMR
$1.17B
| $303K | 0.21% |
+13,677
| New | +$303K |
|