OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-4.39%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+19%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
39
New
5
Increased
19
Reduced
4
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$29.4M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Netflix
NFLX
|
$23.5M |
| 4 |
Salesforce
CRM
|
$21.2M |
| 5 |
JFrog
FROG
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Atlassian
TEAM
|
$8.43M |
| 3 |
ASML
ASML
|
$5.85M |
| 4 |
Fortinet
FTNT
|
$5.53M |
| 5 |
TSMC
TSM
|
$4.73M |
Sector Composition
| 1 | Technology | 79.01% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26B
| $11.8M | 1.07% |
44,300
| – | – |
|
27
Shopify
SHOP
$181B
| $9.07M | 0.82% |
8,200
| – | – |
|
28
Zscaler
ZS
$42.7B
| $6.87M | 0.62% |
40,000
| – | – |
|
|
29
Fortinet
FTNT
$58.9B
| $6.46M | 0.58% |
35,000
-30,000
| -46% | -$5.53M |
|
|
API
30
Agora
API
$308M
| $6.09M | 0.55% |
121,234
+60,000
| +98% | +$3.02M |
|
31
CrowdStrike
CRWD
$104B
| $5.48M | 0.5% |
30,000
| – | – |
|
32
Walt Disney
DIS
$213B
| $2.52M | 0.23% |
30,286
+20,000
| +194% | +$1.67M |
|
33
Synopsys
SNPS
$110B
| $2.48M | 0.22% |
+10,000
| New | +$2.48M |
|
|
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
| $2.19M | 0.2% |
180,000
+64,897
| +56% | +$790K |
|
35
Cadence Design Systems
CDNS
$93.4B
| $1.37M | 0.12% |
+10,000
| New | +$1.37M |
|
|
36
ASML
ASML
$285B
| – | – |
-12,000
| Closed | -$5.85M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-4,000
| Closed | -$287K |
|
|
MDLA
38
DELISTED
Medallia, Inc.
MDLA
| – | – |
-13,010
| Closed | -$432K |
|