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
$798M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.3M
3
+$19.9M
4
SNOW icon
Snowflake
SNOW
+$16.7M
5
DDOG icon
Datadog
DDOG
+$14M

Top Sells

1
+$17.4M
2
+$9.41M
3
+$7.25M
4
SDGR icon
Schrodinger
SDGR
+$3.25M
5
YOU icon
Clear Secure
YOU
+$3.2M

Sector Composition

1 Technology 92.67%
2 Consumer Discretionary 7.33%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 16.82%
1,868,000
+420,000
2
$72.2M 8.72%
502,700
+116,500
3
$64M 7.74%
1,416,645
+440,000
4
$48.9M 5.91%
665,000
+190,000
5
$43.1M 5.22%
350,300
+230,000
6
$42.4M 5.13%
824,000
7
$41.1M 4.97%
105,900
8
$38.1M 4.61%
1,787,588
+20,000
9
$37.9M 4.59%
775,000
+10,000
10
$27.3M 3.3%
1,227,900
+57,100
11
$24.7M 2.99%
445,600
12
$24.3M 2.93%
355,000
13
$17.9M 2.16%
146,374
14
$17M 2.06%
624,198
+360,000
15
$16.9M 2.04%
249,000
16
$16.7M 2.02%
585,500
17
$16.6M 2%
128,700
+70,000
18
$15.7M 1.9%
80,000
+30,000
19
$12.8M 1.55%
870,000
20
$12M 1.45%
455,000
21
$10.1M 1.22%
+120,000
22
$7.91M 0.96%
655,100
+310,000
23
$6.02M 0.73%
170,000
24
$5.98M 0.72%
225,000
25
$5.61M 0.68%
540,000
1
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