Opti Capital Management LP

Opti Capital Management LP latest Q4_2020 13F filings reported $897,093,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.77%. This fund has 34 securities concentrations of 100% weights.

Opti Capital Management LP largest holding is DocuSign Inc. with weight of 7.97% and $71,505,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR34$897,093,0009.77%
2020-11-162020-09-30Q3_202013F-HR32$817,230,00039.63%
2020-08-142020-06-30Q2_202013F-HR31$585,292,00019.92%
2020-05-152020-03-31Q1_202013F-HR31$488,056,000-26.60%
2020-02-142019-12-31Q4_201913F-HR24$664,907,00015.07%
2019-11-142019-09-30Q3_201913F-HR29$577,843,000936.69%
2019-09-042019-06-30Q2_201913F-HR/A2$55,739,0000.00%
2019-08-142019-06-30Q2_201913F-HR30$608,196,00062.74%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TERADYNE INCINCR$96,46823.98%10.75%$3.79-116.43%25,439,000
NUANCE COMMUNICATIONS INCINCR$71,808160.62%8.00%$1.864.00%38,565,000
DOCUSIGN INCDOCUDECR$71,505-15.39%7.97%$3.12-117.90%22,933,000
SAREPTA THERAPEUTICS INCINCR$68,028804.99%7.58%$2.45567.14%27,809,000
8X8 INC NEWINCR$66,45057.30%7.41%$1.46-100.00%45,450,000
NEW RELIC INCNEWRINCR$47,510106.07%5.30%$0.99-0.38%48,091,000
RAPID7 INCINCR$45,898245.85%5.12%$2.1947.06%21,000,000
ZILLOW GROUP INCBUY$42,4990.00%4.74%$2.990.00%14,200,000
SUPERNUS PHARMACEUTICALS INCDECR$36,963-4.52%4.12%$0.95-107.21%38,801,000
FIREEYE INCDECR$34,398-20.52%3.83%$0.99-121.53%34,833,000
EXACT SCIENCES CORPBUY$33,0960.00%3.69%$1.890.00%17,483,000
VERINT SYS INCDECR$32,605-17.04%3.63%$1.10-123.05%29,740,000
AVAYA HLDGS CORPINCR$24,61918.64%2.74%$1.05-93.18%23,500,000
SYNAPTICS INCDECR$24,117-22.44%2.69%$1.38-130.00%17,500,000
LUMENTUM HLDGS INCBUY$21,4970.00%2.40%$1.650.00%13,000,000
REALPAGE INC Note 1.5%BUY$20,8940.00%2.33%$2.090.00%10,000,000
RAMBUS INC DELINCR$15,2607.92%1.70%$1.13-100.00%13,500,000
NUTANIX INCDECR$14,052-62.66%1.57%$1.01-165.29%13,873,000
CYTOKINETICS INCCYTKDECR$14,021-30.09%1.56%$2.16-127.78%6,500,000
Ionis Pharmaceuticals IncBUY$13,2230.00%1.47%$1.030.00%12,900,000
Retrophin IncFCVSXINCR$12,08275.94%1.35%$1.01-50.68%11,905,000
JAZZ INVESTMENTS I LTDDECR$11,705-60.30%1.30%$1.07-162.39%10,909,000
PTC THERAPEUTICS INCINCR$10,95213.21%1.22%$1.29-100.00%8,500,000
OMEROS CORPINCR$9,94214.96%1.11%$1.08-100.00%9,200,000
APELLIS PHARMACEUTICALS INCBUY$8,4140.00%0.94%$1.680.00%5,000,000
VONAGE HLDGS CORPINCR$8,179958.09%0.91%$1.09738.13%7,505,000
OPKO HEALTH INCINCR$7,84410.54%0.87%$1.27-96.67%6,200,000
VOCERA COMMUNICATIONS INCBUY$7,0690.00%0.79%$1.410.00%5,000,000
FIREEYE INCBUY$6,8700.00%0.77%$1.220.00%5,634,000
IRONWOOD PHARMACEUTICALS INCDECR$5,961-23.05%0.66%$1.12-132.05%5,300,000
INTERCEPT PHARMACEUTICALS INDECR$4,250-54.50%0.47%$0.61-147.15%7,000,000
PROOFPOINT INCBUY$3,9320.00%0.44%$1.120.00%3,500,000
RADIUS HEALTH INCINCR$3,9754.41%0.44%$0.90-104.71%4,407,000
AT&T INCTBUY$1,0070.00%0.11%$28.770.00%35,000
GUIDEWIRE SOFTWARE INCSOLD$00.00%-100.00%$0.000.00%0
INFINERA CORPSOLD$00.00%-100.00%$0.000.00%0
INSMED INCSOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
OMEROS CORPSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE INCSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCSOLD$00.00%-100.00%$0.000.00%0