ACM

AH Capital Management Portfolio holdings

AUM $313M
This Quarter Return
+43.41%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
100%
Top 10 Hldgs %
98.31%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
COIN icon
Coinbase
COIN
$394M
2
CART icon
Maplebear
CART
$281M
3
HOOD icon
Robinhood
HOOD
$241M
4
RVMD icon
Revolution Medicines
RVMD
$163M
5
DASH icon
DoorDash
DASH
$158M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.09%
2 Consumer Discretionary 27.01%
3 Technology 14.19%
4 Healthcare 13.68%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
1
Coinbase
COIN
$77.7B
$394M 24.23%
+2,263,232
New +$394M
CART icon
2
Maplebear
CART
$11.4B
$281M 17.29%
+11,968,732
New +$281M
HOOD icon
3
Robinhood
HOOD
$88.5B
$241M 14.86%
+18,954,860
New +$241M
RVMD icon
4
Revolution Medicines
RVMD
$7.17B
$163M 10.06%
+5,697,067
New +$163M
DASH icon
5
DoorDash
DASH
$103B
$158M 9.72%
+1,597,010
New +$158M
IOT icon
6
Samsara
IOT
$20.2B
$133M 8.21%
+3,995,652
New +$133M
XYZ
7
Block, Inc.
XYZ
$46.5B
$78.6M 4.84%
+1,016,697
New +$78.6M
ACCD
8
DELISTED
Accolade, Inc. Common Stock
ACCD
$64.8M 3.99%
+5,398,708
New +$64.8M
NAUT icon
9
Nautilus Biotechnolgy
NAUT
$85.9M
$52.8M 3.25%
+17,653,917
New +$52.8M
OPEN icon
10
Opendoor
OPEN
$3.23B
$30.2M 1.86%
+6,738,010
New +$30.2M
SPLK
11
DELISTED
Splunk Inc
SPLK
$16.6M 1.02%
+108,670
New +$16.6M
ERAS icon
12
Erasca
ERAS
$454M
$6.1M 0.38%
+2,862,500
New +$6.1M
SHPW
13
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.5M 0.09%
+598,002
New +$1.5M
NVTA
14
DELISTED
Invitae Corporation
NVTA
$1.36M 0.08%
+2,174,631
New +$1.36M
LPSN icon
15
LivePerson
LPSN
$86.2M
$1.15M 0.07%
+303,725
New +$1.15M
CYN icon
16
Cyngn
CYN
$37.2M
$757K 0.05%
+5,234,828
New +$757K