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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
-4.39%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$176M
Cap. Flow
+$235M
Cap. Flow %
21.29%
Top 10 Hldgs %
58.82%
Holding
39
New
5
Increased
19
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$31.4M
2
FROG icon
JFrog
FROG
+$26.8M
3
AAPL icon
Apple
AAPL
+$25M
4
NFLX icon
Netflix
NFLX
+$23.9M
5
CRM icon
Salesforce
CRM
+$22.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$9.31M
2
MSFT icon
Microsoft
MSFT
+$9.28M
3
ASML icon
ASML
ASML
+$5.85M
4
TSM icon
TSMC
TSM
+$4.95M
5
FTNT icon
Fortinet
FTNT
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 79.01%
2 Consumer Discretionary 13.62%
3 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$29.8B
$11.8M 1.07%
44,300
– –
SHOP icon
27
Shopify
SHOP
$191B
$9.07M 0.82%
82,000
– –
ZS icon
28
Zscaler
ZS
$26.3B
$6.87M 0.62%
40,000
– –
FTNT icon
29
Fortinet
FTNT
$117B
$6.46M 0.58%
175,000
-150,000
-46% -$4.91M
API
30
Agora
API
$351M
$6.09M 0.55%
121,234
+60,000
+98% +$3.78M
CRWD icon
31
CrowdStrike
CRWD
$211B
$5.47M 0.5%
120,000
– –
DIS icon
32
Walt Disney
DIS
$182B
$2.52M 0.23%
30,286
+20,000
+194% +$3.69M
SNPS icon
33
Synopsys
SNPS
$77.7B
$2.48M 0.22%
+10,000
New +$2.54M
CLDR
34
DELISTED
Cloudera, Inc.
CLDR
$2.19M 0.2%
180,000
+64,897
+56% +$970K
CDNS icon
35
Cadence Design Systems
CDNS
$93.2B
$1.37M 0.12%
+10,000
New +$1.34M
ASML icon
36
ASML
ASML
$655B
– –
-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
1
2

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MSIIA
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CGA
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CCP
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TBA
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CFFNO
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Optimus Prime Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimus Prime Fund Management held 39 positions worth $1.11B, up 19% from $930M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Optimus Prime Fund Management deployed $235M of net new capital in Q1 2021, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was nCino: 440,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Atlassian, an estimated $9.31M trimmed.

  • Optimus Prime Fund Management's largest Q1 2021 buy was nCino: 440,000 shares worth $29.4M.
  • Optimus Prime Fund Management added most to JFrog in Q1 2021, an estimated $26.8M increase.
  • Optimus Prime Fund Management's biggest Q1 2021 reduction was Atlassian, cutting an estimated $9.31M.
  • Optimus Prime Fund Management fully exited ASML in Q1 2021, selling an estimated $5.85M.
  • Optimus Prime Fund Management's ten largest holdings make up 59% of its $1.11B portfolio in Q1 2021.
  • Optimus Prime Fund Management opened 5 new positions and closed 4 in Q1 2021.
  • Optimus Prime Fund Management's portfolio value rose 19% quarter-over-quarter to $1.11B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2021, filed 11 May 2021.