We are live on ! Find out more
OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.35B Turnover 10.71%
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$367M
Cap. Flow
+$179M
Cap. Flow %
12.12%
Top 10 Hldgs %
55.28%
Holding
39
New
4
Increased
13
Reduced
3
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.9M
2
AMD icon
Advanced Micro Devices
AMD
+$40.4M
3
SNOW icon
Snowflake
SNOW
+$30.2M
4
OKTA icon
Okta
OKTA
+$26.6M
5
TWLO icon
Twilio
TWLO
+$24.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.5M
2
FTNT icon
Fortinet
FTNT
+$6.46M
3
META icon
Meta Platforms (Facebook)
META
+$6.42M
4
DOCU icon
DocuSign
DOCU
+$4.47M
5
CLDR
Cloudera, Inc.
CLDR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 85.6%
2 Consumer Discretionary 8.6%
3 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$159M 10.81%
7,966,000
– –
2018 Q4
10 quarters
CRM icon
2
Salesforce
CRM
$203B
$105M 7.15%
431,200
– –
2019 Q1
9 quarters
TSM icon
3
TSMC
TSM
$2.19T
$99.5M 6.75%
828,000
+400,000
+93% +$46.9M
2020 Q1
5 quarters
AMD icon
4
Advanced Micro Devices
AMD
$918B
$95.3M 6.47%
1,014,600
+500,000
+97% +$40.4M
2020 Q1
5 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$65.5M 4.45%
241,800
– –
2018 Q4
10 quarters
TSLA icon
6
Tesla
TSLA
$1.43T
$64.2M 4.36%
283,485
+60,000
+27% +$13M
2018 Q4
10 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$58.6M 3.98%
168,500
-20,000
-11% -$6.42M
2018 Q4
10 quarters
OKTA icon
8
Okta
OKTA
$36.5B
$57.5M 3.9%
235,000
+110,000
+88% +$26.6M
2020 Q3
3 quarters
QCOM icon
9
Qualcomm
QCOM
$191B
$55.7M 3.78%
389,494
– –
2019 Q4
6 quarters
ADSK icon
10
Autodesk
ADSK
$51.2B
$53.5M 3.63%
183,400
– –
2019 Q3
7 quarters
NOW icon
11
ServiceNow
NOW
$154B
$52.7M 3.58%
479,500
+100,000
+26% +$10.1M
2019 Q4
6 quarters
ADBE icon
12
Adobe
ADBE
$97.9B
$51.1M 3.47%
87,300
– –
2018 Q4
10 quarters
WDAY icon
13
Workday
WDAY
$47.4B
$50.6M 3.44%
212,000
+10,000
+5% +$2.4M
2019 Q3
7 quarters
TWLO icon
14
Twilio
TWLO
$42B
$49.3M 3.34%
125,000
+70,000
+127% +$24.3M
2020 Q3
3 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$48.9M 3.32%
284,000
-280,000
-50% -$46.5M
2018 Q4
10 quarters
ESTC icon
16
Elastic
ESTC
$10.2B
$45.8M 3.11%
314,000
+40,000
+15% +$5M
2019 Q2
8 quarters
FROG icon
17
JFrog
FROG
$11.7B
$41.1M 2.79%
902,588
+190,000
+27% +$8.56M
2020 Q4
2 quarters
SNOW icon
18
Snowflake
SNOW
$118B
$31.4M 2.13%
+130,000
New +$30.2M
2021 Q2
0 quarters
NET icon
19
Cloudflare
NET
$113B
$29.3M 1.99%
276,645
– –
2020 Q3
3 quarters
NCNO icon
20
nCino
NCNO
$2.23B
$28.8M 1.95%
480,000
+40,000
+9% +$2.52M
2021 Q1
1 quarter
DOCU icon
21
DocuSign
DOCU
$14.5B
$28.5M 1.94%
102,000
-20,000
-16% -$4.47M
2020 Q3
3 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$26.7M 1.81%
195,000
– –
2021 Q1
1 quarter
NFLX icon
23
Netflix
NFLX
$302B
$23.8M 1.61%
450,000
– –
2021 Q1
1 quarter
QRVO icon
24
DELISTED
Qorvo
QRVO
$23.4M 1.59%
119,500
– –
2019 Q4
6 quarters
TEAM icon
25
Atlassian
TEAM
$55B
$20.2M 1.37%
78,700
– –
2019 Q4
6 quarters
1
2

Similar funds

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.35B AUM 52.55% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

Optimus Prime Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Optimus Prime Fund Management held 39 positions worth $1.47B, up 33% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Optimus Prime Fund Management deployed $179M of net new capital in Q2 2021, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Snowflake: 130,000 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $46.5M trimmed.

  • Optimus Prime Fund Management's largest Q2 2021 buy was Snowflake: 130,000 shares worth $31.4M.
  • Optimus Prime Fund Management added most to TSMC in Q2 2021, an estimated $46.9M increase.
  • Optimus Prime Fund Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $46.5M.
  • Optimus Prime Fund Management fully exited Fortinet in Q2 2021, selling an estimated $6.46M.
  • Optimus Prime Fund Management's ten largest holdings make up 55% of its $1.47B portfolio in Q2 2021.
  • Optimus Prime Fund Management opened 4 new positions and closed 2 in Q2 2021.
  • Optimus Prime Fund Management's portfolio value rose 33% quarter-over-quarter to $1.47B.

Based on Optimus Prime Fund Management's 13F filing for Q2 2021, filed 9 Aug 2021.