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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
+1.23%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$69.1M
Cap. Flow
-$82.8M
Cap. Flow %
-5.9%
Top 10 Hldgs %
56.73%
Holding
56
New
19
Increased
5
Reduced
13
Closed
5
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.3 years

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%
4 Miscellaneous 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$157M 11.16%
7,566,000
-400,000
-5% -$8.31M
2018 Q4
11 quarters
CRM icon
2
Salesforce
CRM
$196B
$117M 8.33%
431,200
– –
2019 Q1
10 quarters
TSM icon
3
TSMC
TSM
$2.14T
$92.4M 6.58%
828,000
– –
2020 Q1
6 quarters
AMD icon
4
Advanced Micro Devices
AMD
$883B
$81.8M 5.82%
794,600
-220,000
-22% -$22.5M
2020 Q1
6 quarters
TSLA icon
5
Tesla
TSLA
$1.42T
$65.5M 4.67%
253,485
-30,000
-11% -$7.06M
2018 Q4
11 quarters
OKTA icon
6
Okta
OKTA
$33B
$60.5M 4.31%
255,000
+20,000
+9% +$4.97M
2020 Q3
4 quarters
NOW icon
7
ServiceNow
NOW
$146B
$59.7M 4.25%
479,500
– –
2019 Q4
7 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$57.2M 4.07%
168,500
– –
2018 Q4
11 quarters
WDAY icon
9
Workday
WDAY
$45.8B
$53M 3.77%
212,000
– –
2019 Q3
8 quarters
QCOM icon
10
Qualcomm
QCOM
$187B
$52.8M 3.76%
409,494
+20,000
+5% +$2.84M
2019 Q4
7 quarters
ADSK icon
11
Autodesk
ADSK
$50.3B
$49.4M 3.52%
173,400
-10,000
-5% -$3.06M
2019 Q3
8 quarters
ESTC icon
12
Elastic
ESTC
$9.62B
$43.8M 3.12%
294,000
-20,000
-6% -$3.08M
2019 Q2
9 quarters
MSFT icon
13
Microsoft
MSFT
$3.95T
$37.2M 2.65%
131,800
-110,000
-45% -$32M
2018 Q4
11 quarters
TWLO icon
14
Twilio
TWLO
$37.6B
$36.7M 2.61%
115,000
-10,000
-8% -$3.64M
2020 Q3
4 quarters
RNG icon
15
RingCentral
RNG
$6.37B
$32.6M 2.32%
+150,000
New +$38M
2021 Q3
0 quarters
FROG icon
16
JFrog
FROG
$10.6B
$32.1M 2.28%
957,588
+55,000
+6% +$2.21M
2020 Q4
3 quarters
QRVO icon
17
DELISTED
Qorvo
QRVO
$30M 2.14%
179,500
+60,000
+50% +$11.1M
2019 Q4
7 quarters
NET icon
18
Cloudflare
NET
$105B
$28.9M 2.06%
256,645
-20,000
-7% -$2.39M
2020 Q3
4 quarters
NFLX icon
19
Netflix
NFLX
$295B
$27.5M 1.96%
450,000
– –
2021 Q1
2 quarters
ADBE icon
20
Adobe
ADBE
$95.4B
$27.2M 1.94%
47,300
-40,000
-46% -$25.2M
2018 Q4
11 quarters
NCNO icon
21
nCino
NCNO
$2.18B
$26.3M 1.87%
370,000
-110,000
-23% -$7.33M
2021 Q1
2 quarters
DOCU icon
22
DocuSign
DOCU
$13.9B
$26.3M 1.87%
102,000
– –
2020 Q3
4 quarters
MDB icon
23
MongoDB
MDB
$27.3B
$20.9M 1.49%
44,300
– –
2019 Q4
7 quarters
ZM icon
24
Zoom
ZM
$27.7B
$17M 1.21%
65,000
+35,000
+117% +$11.8M
2021 Q2
1 quarter
ZS icon
25
Zscaler
ZS
$33.7B
$15.7M 1.12%
60,000
– –
2020 Q3
4 quarters
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 $82.8M 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.