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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
-8.63%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14M
(+11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
37
New
4
Increased
8
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLR
Kaleyra, Inc.
KLR
|
+$12.4M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
+$12.1M |
| 3 |
API
Agora
API
|
+$6.62M |
| 4 |
Myomo
MYO
|
+$2.61M |
| 5 |
Fastly Inc
FSLY
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Porch Group
PRCH
|
+$5.27M |
| 2 |
Progyny
PGNY
|
+$4.21M |
| 3 |
Halozyme
HALO
|
+$1.5M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
+$1.42M |
| 5 |
Roku
ROKU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
1
DELISTED
Kaleyra, Inc.
KLR
| $37M | 26.1% |
863,414
+275,441
| +47% | +$12.4M |
|
2
Uber
UBER
$134B
| $21.3M | 15.02% |
419,212
+8,406
| +2% | +$439K |
|
|
LOTZ
3
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $17.7M | 12.49% |
3,308,889
+1,922,051
| +139% | +$12.1M |
|
4
New York Times
NYT
$11.6B
| $15.2M | 10.73% |
348,916
+19,651
| +6% | +$875K |
|
|
API
5
Agora
API
$326M
| $10.3M | 7.28% |
237,686
+143,087
| +151% | +$6.62M |
|
|
6
Fastly Inc
FSLY
$3.17B
| $6.24M | 4.4% |
103,264
+45,186
| +78% | +$2.57M |
|
|
7
Progyny
PGNY
$2.44B
| $4.85M | 3.42% |
79,259
-74,972
| -49% | -$4.21M |
|
|
8
Myomo
MYO
$37.5M
| $4.72M | 3.33% |
424,653
+249,396
| +142% | +$2.61M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.4M | 2.4% |
66,200
| – | – |
|
|
10
Roku
ROKU
$21.1B
| $2.89M | 2.04% |
6,552
-2,920
| -31% | -$1.03M |
|
11
Snap
SNAP
$7.32B
| $2.64M | 1.86% |
39,033
| – | – |
|
|
ID
12
DELISTED
PARTS iD, Inc.
ID
| $2.64M | 1.86% |
432,307
-116,904
| -21% | -$800K |
|
|
OZON
13
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.07M | 1.46% |
+34,929
| New | +$2.03M |
|
14
Intellicheck
IDN
$73.5M
| $1.35M | 0.95% |
160,266
+63,139
| +65% | +$518K |
|
15
Baidu
BIDU
$35.8B
| $1.24M | 0.87% |
+5,945
| New | +$1.19M |
|
16
Pinterest
PINS
$12.4B
| $1M | 0.71% |
12,733
| – | – |
|
17
PAR Technology
PAR
$637M
| $993K | 0.7% |
14,287
| – | – |
|
18
Alibaba
BABA
$269B
| $967K | 0.68% |
4,213
| – | – |
|
19
Upwork
UPWK
$1.09B
| $931K | 0.66% |
15,713
| – | – |
|
20
Cloudflare
NET
$93B
| $642K | 0.45% |
5,963
-9,032
| -60% | -$748K |
|
21
BioMarin Pharmaceuticals
BMRN
$11.5B
| $566K | 0.4% |
6,779
-4,328
| -39% | -$343K |
|
22
The RealReal
REAL
$1.34B
| $450K | 0.32% |
21,848
| – | – |
|
|
ONEM
23
DELISTED
1Life Healthcare
ONEM
| $425K | 0.3% |
12,596
-11,896
| -49% | -$449K |
|
24
Skillsoft
SKIL
$56.9M
| $387K | 0.27% |
1,956
-843
| -30% | -$169K |
|
|
SEMR
25
DELISTED
Semrush
SEMR
| $303K | 0.21% |
+13,677
| New | +$238K |
|
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Must Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Must Asset Management held 37 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Must Asset Management deployed $24.3M of net new capital in Q2 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 34,929 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Progyny, an estimated $4.21M trimmed.
- Must Asset Management's largest Q2 2021 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 34,929 shares worth $2.07M.
- Must Asset Management added most to Kaleyra, Inc. in Q2 2021, an estimated $12.4M increase.
- Must Asset Management's biggest Q2 2021 reduction was Progyny, cutting an estimated $4.21M.
- Must Asset Management fully exited Porch Group in Q2 2021, selling an estimated $5.27M.
- Must Asset Management's ten largest holdings make up 87% of its $142M portfolio in Q2 2021.
- Must Asset Management opened 4 new positions and closed 5 in Q2 2021.
- Must Asset Management's portfolio value rose 11% quarter-over-quarter to $142M.
Based on Must Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.