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
$849M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.5M
3
+$8.82M
4
SNOW icon
Snowflake
SNOW
+$8.11M
5
FIVN icon
FIVE9
FIVN
+$6.81M

Top Sells

1
+$99.7M
2
+$52.1M
3
+$15.2M
4
CRWD icon
CrowdStrike
CRWD
+$6.41M
5
PD icon
PagerDuty
PD
+$3.56M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 17.19%
3,887,588
+235,000
2
$114M 13.47%
1,004,000
3
$99.8M 11.75%
1,205,000
4
$88.6M 10.43%
3,000,300
5
$85.5M 10.06%
632,700
+60,000
6
$79.6M 9.37%
850,000
+50,000
7
$42.3M 4.98%
220,000
+140,000
8
$32.4M 3.82%
835,000
+450,000
9
$32.2M 3.79%
185,000
-300,000
10
$23.6M 2.78%
399,000
11
$14.6M 1.71%
634,824
-155,176
12
$14.1M 1.66%
1,580,100
13
$13.5M 1.58%
1,060,000
+90,000
14
$13.2M 1.55%
705,000
+140,000
15
$11.9M 1.4%
723,009
-96,991
16
$9.52M 1.12%
585,500
17
$6.81M 0.8%
+154,500
18
$6.77M 0.8%
480,000
+120,000
19
$3.81M 0.45%
695,000
20
$3.48M 0.41%
+70,000
21
$3.17M 0.37%
+250,000
22
$1.95M 0.23%
523,300
23
$1.32M 0.16%
30,000
-345,700
24
$663K 0.08%
445,000
25
$236K 0.03%
111,234
1
2