OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 49.47%
This Quarter Est. Return
1 Year Est. Return
+49.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$11.4M
3 +$6.86M
4
NET icon
Cloudflare
NET
+$5.83M
5
ESTC icon
Elastic
ESTC
+$5.63M

Top Sells

1 +$74.4M
2 +$23.4M
3 +$19.5M
4
DDOG icon
Datadog
DDOG
+$17.5M
5
BRZE icon
Braze
BRZE
+$4.89M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,975,000