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
$717M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$33.3M
3
+$19.4M
4
PD icon
PagerDuty
PD
+$12.9M
5
YOU icon
Clear Secure
YOU
+$9.62M

Top Sells

1
+$52.1M
2
+$51.9M
3
+$29.1M
4
DOCU icon
DocuSign
DOCU
+$26M
5
TWLO icon
Twilio
TWLO
+$23.9M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 13.62%
1,514,093
2
$92M 12.66%
522,700
3
$62.8M 8.65%
2,267,588
-200,000
4
$56M 7.71%
874,000
+50,000
5
$54M 7.43%
535,000
-85,000
6
$52.2M 7.19%
+1,150,000
7
$43.4M 5.97%
1,228,844
-550,000
8
$34.7M 4.78%
1,325,000
+740,000
9
$33.3M 4.58%
+480,000
10
$27.1M 3.73%
399,000
11
$25.4M 3.5%
400,000
-375,000
12
$25.4M 3.5%
585,500
13
$18.5M 2.54%
422,185
-202,013
14
$15.3M 2.11%
870,000
15
$14.8M 2.03%
150,000
-530,000
16
$13.7M 1.89%
455,000
17
$12.9M 1.78%
+575,000
18
$11.6M 1.6%
1,055,100
+400,000
19
$9.62M 1.32%
+415,000
20
$3.45M 0.48%
360,000
21
$3.42M 0.47%
+175,000
22
$2.7M 0.37%
555,000
+310,000
23
$2.16M 0.3%
523,300
24
$2M 0.27%
250,000
+90,000
25
$957K 0.13%
+25,000
1
2