ACM
AH Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-55%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-127.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
OMDA
Omada Health, Inc. Common Stock
OMDA
|
$84.4M |
Top Sells
| 1 |
DoorDash
DASH
|
$292M |
| 2 |
Samsara
IOT
|
$153M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$37.7M |
| 4 |
Cyngn
CYN
|
$261K |
Sector Composition
| 1 | Healthcare | 76.87% |
| 2 | Technology | 22.07% |
| 3 | Real Estate | 1.06% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revolution Medicines
RVMD
$7.1B
| $101M | 32.32% | 2,748,523 | – | – |
|
|
OMDA
2
Omada Health, Inc. Common Stock
OMDA
$1.36B
| $84.4M | 26.99% | +4,614,574 | New | +$84.4M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $69.1M | 22.07% | 1,016,697 | – | – |
|
|
MAZE
4
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $20.9M | 6.67% | 1,702,225 | – | – |
|
|
BIOA
5
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $13.4M | 4.27% | 3,233,170 | – | – |
|
6
Nautilus Biotechnolgy
NAUT
$85.9M
| $12.8M | 4.09% | 17,653,917 | – | – |
|
7
Erasca
ERAS
$445M
| $3.64M | 1.16% | 2,862,500 | – | – |
|
8
Opendoor
OPEN
$3.27B
| $3.31M | 1.06% | 6,200,821 | – | – |
|
9
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $3.08M | 0.98% | 2,125,339 | – | – |
|
10
Ginkgo Bioworks
DNA
$750M
| $1.22M | 0.39% | 108,568 | – | – |
|
|
11
Cyngn
CYN
$38.5M
| – | – | -57,584 | Closed | -$261K |
|
|
12
DoorDash
DASH
$105B
| – | – | -1,597,010 | Closed | -$292M |
|
|
13
Samsara
IOT
$20.6B
| – | – | -3,995,652 | Closed | -$153M |
|
|
ACCD
14
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – | -5,398,708 | Closed | -$37.7M |
|