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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
+34.43%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$70.7M
Cap. Flow
-$3.25M
Cap. Flow %
-0.99%
Top 10 Hldgs %
84.55%
Holding
37
New
11
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.04M
2
NOW icon
ServiceNow
NOW
+$1.42M
3
FTNT icon
Fortinet
FTNT
+$1.06M
4
ZS icon
Zscaler
ZS
+$1.02M
5
UBER icon
Uber
UBER
+$994K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.33%
2 Technology 23.62%
3 Communication Services 22.63%
4 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
26
PagerDuty
PD
$865M
$726K 0.22%
+31,054
New +$764K
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
$659K 0.2%
+29,300
New +$652K
QCOM icon
28
Qualcomm
QCOM
$166B
$618K 0.19%
+7,000
New +$586K
TEAM icon
29
Atlassian
TEAM
$28.2B
$566K 0.17%
+4,700
New +$572K
LYFT icon
30
Lyft
LYFT
$6.33B
$516K 0.16%
12,000
+7,000
+140% +$307K
OKTA icon
31
Okta
OKTA
$25.9B
$508K 0.16%
4,400
– –
HUBS icon
32
HubSpot
HUBS
$12.7B
$507K 0.15%
+3,200
New +$490K
TWLO icon
33
Twilio
TWLO
$29.6B
$491K 0.15%
+5,000
New +$511K
QRVO icon
34
Qorvo
QRVO
$8.34B
$465K 0.14%
+4,000
New +$387K
DBX icon
35
Dropbox
DBX
$8.08B
$453K 0.14%
+25,300
New +$477K
ESTC icon
36
Elastic
ESTC
$7.36B
$392K 0.12%
6,100
+3,600
+144% +$264K
MDB icon
37
MongoDB
MDB
$30.5B
$211K 0.06%
+1,600
New +$210K
1
2

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Optimus Prime Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Optimus Prime Fund Management held 37 positions worth $328M, up 28% from $257M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Optimus Prime Fund Management's Q4 2019 filing shows 11 new, 10 increased and 1 reduced positions. Its largest new stake was ServiceNow: 27,000 shares worth $1.52M. The largest sale was Apple, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • Optimus Prime Fund Management's largest Q4 2019 buy was ServiceNow: 27,000 shares worth $1.52M.
  • Optimus Prime Fund Management added most to Yelp in Q4 2019, an estimated $2.04M increase.
  • Optimus Prime Fund Management's biggest Q4 2019 reduction was Apple, cutting an estimated $18M.
  • Optimus Prime Fund Management's ten largest holdings make up 85% of its $328M portfolio in Q4 2019.
  • Optimus Prime Fund Management opened 11 new positions and closed 0 in Q4 2019.
  • Optimus Prime Fund Management's portfolio value rose 28% quarter-over-quarter to $328M.

Based on Optimus Prime Fund Management's 13F filing for Q4 2019, filed 11 Feb 2020.