OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-7.38%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(-15%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
27
New
3
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$26.9M |
| 2 |
Braze
BRZE
|
$17.5M |
| 3 |
JFrog
FROG
|
$8.82M |
| 4 |
Snowflake
SNOW
|
$8.11M |
| 5 |
FIVE9
FIVN
|
$6.81M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$99.7M |
| 2 |
TSMC
TSM
|
$52.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$15.2M |
| 4 |
CrowdStrike
CRWD
|
$6.41M |
| 5 |
PagerDuty
PD
|
$3.56M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$104B
| – | – |
-20,000
| Closed | -$6.41M |
|
|
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-3,699,100
| Closed | -$99.7M |
|