ACM
AH Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
27.68%
This Fund
S&P 500
1 Year Est. Return
-27.68%
AUM
$1.58B
AUM Growth
+$185M
(+13%)
Holding
13
Sector Composition
| 1 | Technology | 72.02% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
1
Figma
FIG
$14.3B
| $607M | 38.43% |
16,246,129
|
|
||
|
NAVN
2
Navan Inc
NAVN
$2.19B
| $464M | 29.4% |
+27,195,364
|
|
||
3
Meta Platforms (Facebook)
META
$1.58T
| $140M | 8.88% |
212,531
|
|
||
4
Revolution Medicines
RVMD
$19.6B
| $73.4M | 4.64% |
921,099
-1,827,424
|
|
||
|
MAZE
5
Maze Therapeutics
MAZE
$2.47B
| $70.5M | 4.46% |
1,702,225
|
|
||
|
XYZ
6
Block Inc
XYZ
$35.8B
| $66.2M | 4.19% |
1,016,697
|
|
||
|
OMDA
7
Omada Health Inc
OMDA
$861M
| $54.6M | 3.46% |
3,460,929
-1,153,645
|
|
||
|
BIOA
8
BioAge Labs
BIOA
$886M
| $44.1M | 2.79% |
3,233,170
|
|
||
9
Nautilus Biotechnolgy
NAUT
$302M
| $34.4M | 2.18% |
17,653,917
|
|
||
10
CAMP4 Therapeutics
CAMP
$284M
| $13M | 0.82% |
2,125,339
|
|
||
11
Erasca
ERAS
$4.18B
| $10.6M | 0.67% |
2,862,500
|
|
||
12
Ginkgo Bioworks
DNA
$418M
| $902K | 0.06% |
108,568
|
|
||
13
Heritage Commerce
HTBK
$756M
| $129K | 0.01% |
+82,740
|
|