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
$789M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.4M
3
+$6.86M
4
NET icon
Cloudflare
NET
+$5.83M
5
ESTC icon
Elastic
ESTC
+$5.63M

Top Sells

1
+$74.4M
2
+$23.4M
3
+$19.5M
4
DDOG icon
Datadog
DDOG
+$17.5M
5
BRZE icon
Braze
BRZE
+$4.89M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 14.12%
1,004,000
+50,000
2
$106M 13.23%
532,700
3
$97.7M 12.19%
2,822,588
+330,000
4
$77.4M 9.66%
930,000
+70,000
5
$67.4M 8.4%
2,849,100
+949,100
6
$55.6M 6.94%
535,000
7
$48M 5.99%
530,000
-215,000
8
$37.7M 4.71%
1,613,044
+174,100
9
$28.7M 3.58%
399,000
10
$23.9M 2.99%
585,500
11
$20.4M 2.55%
870,000
12
$19.3M 2.4%
1,515,100
+190,000
13
$15.9M 1.99%
300,000
-92,000
14
$15.3M 1.91%
455,000
15
$15.2M 1.89%
655,000
+80,000
16
$13.4M 1.67%
280,000
+55,000
17
$12.7M 1.59%
705,000
+380,000
18
$8.57M 1.07%
415,000
19
$5.4M 0.67%
360,000
20
$4.15M 0.52%
595,000
21
$2.05M 0.26%
523,300
22
$1.1M 0.14%
445,000
23
$293K 0.04%
111,234
24
– –
-400,000
25
– –
-1,975,000
1
2