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
-22.46%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$531M
Cap. Flow
-$281M
Cap. Flow %
-24.36%
Top 10 Hldgs %
60.39%
Holding
77
New
8
Increased
33
Reduced
3
Closed
17
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$65.5M
2
TSLA icon
Tesla
TSLA
+$46.7M
3
TWLO icon
Twilio
TWLO
+$34.6M
4
SNOW icon
Snowflake
SNOW
+$28.4M
5
ESTC icon
Elastic
ESTC
+$25M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$144M
2
NVDA icon
NVIDIA
NVDA
+$117M
3
AMD icon
Advanced Micro Devices
AMD
+$114M
4
CRM icon
Salesforce
CRM
+$75.6M
5
ADSK icon
Autodesk
ADSK
+$53M

Sector Composition

Rank Sector Weight
1 Technology 83.16%
2 Consumer Discretionary 7.52%
3 Miscellaneous 7.24%
4 Communication Services 1.51%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.16T
$145M 12.53%
1,388,000
+560,000
+68% +$65.5M
2020 Q1
8 quarters
TWLO icon
2
Twilio
TWLO
$37.3B
$118M 10.2%
715,000
+190,000
+36% +$34.6M
2020 Q3
6 quarters
TSLA icon
3
Tesla
TSLA
$1.41T
$80.3M 6.95%
223,485
+150,000
+204% +$46.7M
2018 Q4
13 quarters
NOW icon
4
ServiceNow
NOW
$146B
$59M 5.11%
529,500
+50,000
+10% +$5.6M
2019 Q4
9 quarters
ESTC icon
5
Elastic
ESTC
$9.61B
$55.5M 4.81%
624,000
+280,000
+81% +$25M
2019 Q2
11 quarters
OKTA icon
6
Okta
OKTA
$32.9B
$53.6M 4.64%
355,000
+30,000
+9% +$5.38M
2020 Q3
6 quarters
WDAY icon
7
Workday
WDAY
$45.8B
$50.8M 4.4%
212,000
– –
2019 Q3
10 quarters
U icon
8
Unity
U
$18.3B
$50M 4.32%
503,500
+198,000
+65% +$20.5M
2021 Q4
1 quarter
DOCU icon
9
DocuSign
DOCU
$13.9B
$47.7M 4.13%
445,600
+27,400
+7% +$3.14M
2020 Q3
6 quarters
FROG icon
10
JFrog
FROG
$10.6B
$38.2M 3.31%
1,417,588
+120,000
+9% +$3.04M
2020 Q4
5 quarters
SNOW icon
11
Snowflake
SNOW
$109B
$29.8M 2.58%
130,000
+110,000
+550% +$28.4M
2021 Q2
3 quarters
TWLO icon
12
CALL
Twilio
TWLO
$37.3B
$29.7M 2.57%
180,000
+90,000
+100% +$16.4M
2021 Q4
1 quarter
ZM icon
13
Zoom
ZM
$27.6B
$29.2M 2.53%
249,000
+34,000
+16% +$4.62M
2021 Q2
3 quarters
NET icon
14
Cloudflare
NET
$105B
$28.3M 2.45%
236,645
-30,000
-11% -$3.13M
2020 Q3
6 quarters
QRVO icon
15
DELISTED
Qorvo
QRVO
$27.2M 2.36%
219,500
– –
2019 Q4
9 quarters
CFLT icon
16
DELISTED
Confluent
CFLT
$21.4M 1.85%
521,100
+297,700
+133% +$15.5M
2021 Q4
1 quarter
RNG icon
17
RingCentral
RNG
$6.35B
$19.9M 1.73%
170,000
+10,000
+6% +$1.47M
2021 Q3
2 quarters
DDOG icon
18
Datadog
DDOG
$89.4B
$19.7M 1.71%
130,286
+70,000
+116% +$10.2M
2021 Q3
2 quarters
NCNO icon
19
nCino
NCNO
$2.16B
$18.6M 1.61%
455,000
-75,000
-14% -$3.43M
2021 Q1
4 quarters
TEAM icon
20
CALL
Atlassian
TEAM
$52.4B
$17.6M 1.53%
+60,000
New +$17.9M
2022 Q1
0 quarters
CRM icon
21
Salesforce
CRM
$197B
$17M 1.47%
80,000
-351,200
-81% -$75.6M
2019 Q1
12 quarters
NFLX icon
22
Netflix
NFLX
$295B
$16.9M 1.46%
450,000
– –
2021 Q1
4 quarters
ASML icon
23
ASML
ASML
$641B
$16.7M 1.45%
25,000
+20,000
+400% +$13.4M
2021 Q3
2 quarters
FROG icon
24
CALL
JFrog
FROG
$10.6B
$16.2M 1.4%
600,000
+500,000
+500% +$12.7M
2021 Q4
1 quarter
TEAM icon
25
Atlassian
TEAM
$52.4B
$14.3M 1.24%
48,700
+10,000
+26% +$2.99M
2019 Q4
9 quarters
1
2 3 4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Optimus Prime Fund Management held 77 positions worth $1.16B, down 31% from $1.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Optimus Prime Fund Management withdrew a net $281M in Q1 2022, closing 17 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Optimus Prime Fund Management opened a new position in Braze worth $3.49M.

  • Optimus Prime Fund Management's largest Q1 2022 buy was Braze: 84,198 shares worth $3.49M.
  • Optimus Prime Fund Management added most to TSMC in Q1 2022, an estimated $65.5M increase.
  • Optimus Prime Fund Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $75.6M.
  • Optimus Prime Fund Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $144M.
  • Optimus Prime Fund Management's ten largest holdings make up 60% of its $1.16B portfolio in Q1 2022.
  • Optimus Prime Fund Management opened 8 new positions and closed 17 in Q1 2022.
  • Optimus Prime Fund Management's portfolio value fell 31% quarter-over-quarter to $1.16B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2022, filed 16 May 2022.