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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
+1.11%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$282M
Cap. Flow
+$286M
Cap. Flow %
16.94%
Top 10 Hldgs %
58.08%
Holding
76
New
25
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$123M
2
META icon
Meta Platforms (Facebook)
META
+$86.3M
3
DOCU
DocuSign
DOCU
+$72.1M
4
U icon
Unity
U
+$46.7M
5
ZM icon
Zoom
ZM
+$35.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$99.1M
2
TSLA icon
Tesla
TSLA
+$60.4M
3
QCOM icon
Qualcomm
QCOM
+$56M
4
MSFT icon
Microsoft
MSFT
+$37.2M
5
ZS icon
Zscaler
ZS
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 84.38%
2 Communication Services 10.21%
3 Consumer Discretionary 1.96%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$27.1B
– –
-60,000
Closed -$15.7M
1 2 3
4

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Optimus Prime Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Optimus Prime Fund Management held 76 positions worth $1.69B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Optimus Prime Fund Management deployed $286M of net new capital in Q4 2021, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Unity: 305,500 shares worth $43.7M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $99.1M trimmed.

  • Optimus Prime Fund Management's largest Q4 2021 buy was Unity: 305,500 shares worth $43.7M.
  • Optimus Prime Fund Management added most to Twilio in Q4 2021, an estimated $123M increase.
  • Optimus Prime Fund Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $99.1M.
  • Optimus Prime Fund Management fully exited Microsoft in Q4 2021, selling an estimated $37.2M.
  • Optimus Prime Fund Management's ten largest holdings make up 58% of its $1.69B portfolio in Q4 2021.
  • Optimus Prime Fund Management opened 25 new positions and closed 7 in Q4 2021.
  • Optimus Prime Fund Management's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Optimus Prime Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.