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
$849M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$17.5M
3 +$8.82M
4
SNOW icon
Snowflake
SNOW
+$8.11M
5
FIVN icon
FIVE9
FIVN
+$6.81M

Top Sells

1 +$99.7M
2 +$52.1M
3 +$15.2M
4
CRWD icon
CrowdStrike
CRWD
+$6.41M
5
PD icon
PagerDuty
PD
+$3.56M

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