ACM
AH Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+37.23%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-45.97%
Top 10 Holdings %
Top 10 Hldgs %
99.49%
Holding
17
New
1
Increased
–
Reduced
2
Closed
4
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$5.04M |
Top Sells
| 1 |
Coinbase
COIN
|
$394M |
| 2 |
Maplebear
CART
|
$133M |
| 3 |
Revolution Medicines
RVMD
|
$95M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 38.58% |
| 2 | Financials | 27.6% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $382M | 27.6% | 18,954,860 | – | – |
|
|
2
Maplebear
CART
$11.4B
| $313M | 22.68% | 8,406,188 -3,562,544 | -30% | -$133M |
|
3
DoorDash
DASH
$105B
| $220M | 15.91% | 1,597,010 | – | – |
|
4
Samsara
IOT
$20.6B
| $151M | 10.92% | 3,995,652 | – | – |
|
|
5
Revolution Medicines
RVMD
$7.1B
| $88.6M | 6.41% | 2,748,523 -2,948,544 | -52% | -$95M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $86M | 6.22% | 1,016,697 | – | – |
|
|
ACCD
7
DELISTED
Accolade, Inc. Common Stock
ACCD
| $56.6M | 4.09% | 5,398,708 | – | – |
|
8
Nautilus Biotechnolgy
NAUT
$85.9M
| $51.9M | 3.75% | 17,653,917 | – | – |
|
9
Opendoor
OPEN
$3.27B
| $20.4M | 1.48% | 6,738,010 | – | – |
|
10
Erasca
ERAS
$445M
| $5.9M | 0.43% | 2,862,500 | – | – |
|
|
11
Ginkgo Bioworks
DNA
$750M
| $5.04M | 0.36% | +4,342,749 | New | +$5.04M |
|
|
SHPW
12
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.18M | 0.09% | 598,002 | – | – |
|
13
Cyngn
CYN
$38.5M
| $870K | 0.06% | 5,234,828 | – | – |
|
|
14
Coinbase
COIN
$78.2B
| – | – | -2,263,232 | Closed | -$394M |
|
15
LivePerson
LPSN
$90.1M
| – | – | -303,725 | Closed | -$1.15M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| – | – | -108,670 | Closed | -$16.6M |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| – | – | -2,174,631 | Closed | -$1.36M |
|