We are live on ! Find out more
OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$5.86M
Cap. Flow
+$4.37M
Cap. Flow %
1.63%
Top 10 Hldgs %
86.28%
Holding
29
New
9
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$18.7M
2
ZS icon
Zscaler
ZS
+$107K
3
XLNX
Xilinx Inc
XLNX
+$69.9K
4
TWLO icon
Twilio
TWLO
+$53.3K
5
ESTC icon
Elastic
ESTC
+$40.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
BABA icon
Alibaba
BABA
+$2.93M
3
CSCO icon
Cisco
CSCO
+$276K
4
ORCL icon
Oracle
ORCL
+$162K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.5%
2 Technology 27.65%
3 Communication Services 24.69%
4 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
26
DELISTED
Tufin Software Technologies Ltd.
TUFN
$26K 0.01%
+1,000
New +$22.7K
FSLY icon
27
Fastly Inc
FSLY
$4.07B
$20K 0.01%
+1,000
New +$20.6K
PVTL
28
DELISTED
Pivotal Software, Inc.
PVTL
$11K ﹤0.01%
+1,000
New +$17.7K
INTC icon
29
Intel
INTC
$496B
$5K ﹤0.01%
+100
New +$4.96K
1
2

Similar funds

RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Optimus Prime Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Optimus Prime Fund Management held 29 positions worth $268M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Optimus Prime Fund Management's Q2 2019 filing shows 9 new, 1 increased and 4 reduced positions. Its largest new stake was Zscaler: 1,500 shares worth $115K. The largest sale was Apple, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • Optimus Prime Fund Management's largest Q2 2019 buy was Zscaler: 1,500 shares worth $115K.
  • Optimus Prime Fund Management added most to Tesla in Q2 2019, an estimated $18.7M increase.
  • Optimus Prime Fund Management's biggest Q2 2019 reduction was Apple, cutting an estimated $11.3M.
  • Optimus Prime Fund Management's ten largest holdings make up 86% of its $268M portfolio in Q2 2019.
  • Optimus Prime Fund Management opened 9 new positions and closed 0 in Q2 2019.
  • Optimus Prime Fund Management's portfolio value fell 2.1% quarter-over-quarter to $268M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2019, filed 13 Aug 2019.