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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$69.1M
Cap. Flow
-$82.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
56.73%
Holding
56
New
19
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$38M
2
SWKS icon
Skyworks Solutions
SWKS
+$13.7M
3
KLAC icon
KLA
KLAC
+$13.4M
4
LRCX icon
Lam Research
LRCX
+$12.2M
5
ZM icon
Zoom
ZM
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.9M
2
MSFT icon
Microsoft
MSFT
+$32M
3
SNOW icon
Snowflake
SNOW
+$31.3M
4
AAPL icon
Apple
AAPL
+$26.7M
5
ADBE icon
Adobe
ADBE
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 88.62%
2 Communication Services 6.03%
3 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
$609K 0.04%
+10,000
New +$595K
AAPL icon
52
Apple
AAPL
$4.57T
– –
-195,000
Closed -$26.7M
AMZN icon
53
Amazon
AMZN
$2.96T
– –
-284,000
Closed -$48.9M
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
– –
-10,000
Closed -$1.37M
DIS icon
55
Walt Disney
DIS
$181B
– –
-30,286
Closed -$3.15M
SNPS icon
56
Synopsys
SNPS
$79.7B
– –
-10,000
Closed -$2.76M
1 2
3

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Optimus Prime Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Optimus Prime Fund Management held 56 positions worth $1.4B, down 4.7% from $1.47B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Optimus Prime Fund Management withdrew a net $82.2M in Q3 2021, closing 5 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Optimus Prime Fund Management opened a new position in RingCentral worth $32.6M.

  • Optimus Prime Fund Management's largest Q3 2021 buy was RingCentral: 150,000 shares worth $32.6M.
  • Optimus Prime Fund Management added most to Zoom in Q3 2021, an estimated $11.8M increase.
  • Optimus Prime Fund Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $32M.
  • Optimus Prime Fund Management fully exited Amazon in Q3 2021, selling an estimated $48.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 57% of its $1.4B portfolio in Q3 2021.
  • Optimus Prime Fund Management opened 19 new positions and closed 5 in Q3 2021.
  • Optimus Prime Fund Management's portfolio value fell 4.7% quarter-over-quarter to $1.4B.

Based on Optimus Prime Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.