We are live on
!
Find out more
MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
-16.55%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.8M
(+9%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
27.18%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
45
New
13
Increased
10
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
API
Agora
API
|
+$15.6M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
+$10.2M |
| 3 |
1stdibs.com
DIBS
|
+$5.2M |
| 4 |
The RealReal
REAL
|
+$3.3M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$3.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.44M |
| 3 |
New York Times
NYT
|
+$1.27M |
| 4 |
Alibaba
BABA
|
+$967K |
| 5 |
Roku
ROKU
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.2% |
| 2 | Communication Services | 19.65% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
1
DELISTED
Kaleyra, Inc.
KLR
| $36.3M | 23.47% |
939,163
+75,749
| +9% | +$2.98M |
|
|
API
2
Agora
API
$326M
| $20.2M | 13.05% |
736,612
+498,926
| +210% | +$15.6M |
|
3
Uber
UBER
$134B
| $19.3M | 12.48% |
433,159
+13,947
| +3% | +$609K |
|
|
4
New York Times
NYT
$11.6B
| $16M | 10.39% |
322,058
-26,858
| -8% | -$1.27M |
|
|
LOTZ
5
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $13.2M | 8.53% |
3,503,853
+194,964
| +6% | +$841K |
|
|
HEPS
6
D-Market Electronic Services & Trading
HEPS
$1B
| $6.05M | 3.92% |
+936,462
| New | +$10.2M |
|
7
Myomo
MYO
$37.5M
| $5.05M | 3.27% |
443,695
+19,042
| +4% | +$190K |
|
8
Fastly Inc
FSLY
$3.17B
| $4.07M | 2.64% |
103,264
| – | – |
|
|
9
1stdibs.com
DIBS
$145M
| $3.56M | 2.3% |
+283,212
| New | +$5.2M |
|
|
10
The RealReal
REAL
$1.34B
| $3.24M | 2.1% |
244,692
+222,844
| +1,020% | +$3.3M |
|
11
Snap
SNAP
$7.32B
| $2.52M | 1.63% |
35,090
-3,943
| -10% | -$285K |
|
12
a.k.a. Brands
AKA
$119M
| $2.38M | 1.54% |
+22,015
| New | +$2.52M |
|
|
ONEM
13
DELISTED
1Life Healthcare
ONEM
| $2.25M | 1.45% |
112,233
+99,637
| +791% | +$2.56M |
|
|
ID
14
DELISTED
PARTS iD, Inc.
ID
| $2.17M | 1.41% |
432,307
| – | – |
|
|
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.1M | 1.36% |
42,165
+7,236
| +21% | +$380K |
|
|
NXDR
16
Nextdoor Holdings
NXDR
$835M
| $2.04M | 1.32% |
+200,940
| New | +$2.07M |
|
17
Intellicheck
IDN
$73.5M
| $1.73M | 1.12% |
207,114
+46,848
| +29% | +$398K |
|
|
18
Roku
ROKU
$21.1B
| $1.26M | 0.82% |
4,162
-2,390
| -36% | -$901K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.24M | 0.8% |
33,711
-32,489
| -49% | -$1.44M |
|
20
Baidu
BIDU
$35.8B
| $1.16M | 0.75% |
7,641
+1,696
| +29% | +$279K |
|
|
21
Progyny
PGNY
$2.44B
| $983K | 0.64% |
17,773
-61,486
| -78% | -$3.4M |
|
22
PAR Technology
PAR
$637M
| $875K | 0.57% |
14,287
| – | – |
|
23
Viant Technology
DSP
$214M
| $825K | 0.53% |
+67,866
| New | +$1.09M |
|
|
SRXH
24
SRX Global
SRXH
$35.1M
| $722K | 0.47% |
+100
| New | +$747K |
|
25
Pinterest
PINS
$12.4B
| $641K | 0.41% |
12,733
| – | – |
|
Similar funds
HCM
ZAM
KXA
SIP
BGDR
AMC
BEVI
OMC
Must Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Must Asset Management held 45 positions worth $155M, up 9% from $142M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Must Asset Management deployed $42M of net new capital in Q3 2021, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was D-Market Electronic Services & Trading: 936,462 shares worth $6.05M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Progyny, an estimated $3.4M trimmed.
- Must Asset Management's largest Q3 2021 buy was D-Market Electronic Services & Trading: 936,462 shares worth $6.05M.
- Must Asset Management added most to Agora in Q3 2021, an estimated $15.6M increase.
- Must Asset Management's biggest Q3 2021 reduction was Progyny, cutting an estimated $3.4M.
- Must Asset Management fully exited Alibaba in Q3 2021, selling an estimated $967K.
- Must Asset Management's ten largest holdings make up 82% of its $155M portfolio in Q3 2021.
- Must Asset Management opened 13 new positions and closed 5 in Q3 2021.
- Must Asset Management's portfolio value rose 9% quarter-over-quarter to $155M.
Based on Must Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.