OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18M
3
+$8.86M
4
FROG icon
JFrog
FROG
+$8.61M
5
FIVN icon
FIVE9
FIVN
+$8.03M

Top Sells

1
+$99.7M
2
+$45.5M
3
+$13.8M
4
CRWD icon
CrowdStrike
CRWD
+$6.41M
5
PD icon
PagerDuty
PD
+$3.23M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-3,699,100
1
2