OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+21.29%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+6.2%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
26
New
–
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$22.4M |
| 2 |
JFrog
FROG
|
$11.4M |
| 3 |
Jamf
JAMF
|
$6.86M |
| 4 |
Cloudflare
NET
|
$5.83M |
| 5 |
Elastic
ESTC
|
$5.64M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$74.4M |
| 2 |
Twilio
TWLO
|
$23.4M |
| 3 |
Okta
OKTA
|
$19.5M |
| 4 |
Datadog
DDOG
|
$17.5M |
| 5 |
Braze
BRZE
|
$4.89M |
Sector Composition
| 1 | Technology | 100% |