OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47M
3
+$31.4M
4
TWLO icon
Twilio
TWLO
+$27.6M
5
OKTA icon
Okta
OKTA
+$26.9M

Top Sells

1
+$48.2M
2
+$6.95M
3
+$6.46M
4
DOCU icon
DocuSign
DOCU
+$5.59M
5
CLDR
Cloudera, Inc.
CLDR
+$2.19M

Sector Composition

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
1
$159M 10.81%
7,966,000
2
$105M 7.15%
431,200
3
$99.5M 6.75%
828,000
+400,000
4
$95.3M 6.47%
1,014,600
+500,000
5
$65.5M 4.45%
241,800
6
$64.2M 4.36%
283,485
+60,000
7
$58.6M 3.98%
168,500
-20,000
8
$57.5M 3.9%
235,000
+110,000
9
$55.7M 3.78%
389,494
10
$53.5M 3.63%
183,400
11
$52.7M 3.58%
95,900
+20,000
12
$51.1M 3.47%
87,300
13
$50.6M 3.44%
212,000
+10,000
14
$49.3M 3.34%
125,000
+70,000
15
$48.9M 3.32%
284,000
-280,000
16
$45.8M 3.11%
314,000
+40,000
17
$41.1M 2.79%
902,588
+190,000
18
$31.4M 2.13%
+130,000
19
$29.3M 1.99%
276,645
20
$28.8M 1.95%
480,000
+40,000
21
$28.5M 1.94%
102,000
-20,000
22
$26.7M 1.81%
195,000
23
$23.8M 1.61%
45,000
24
$23.4M 1.59%
119,500
25
$20.2M 1.37%
78,700
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