ACM
AH Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-3.48%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-15%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Cyngn
CYN
|
$38.2K |
Top Sells
| 1 |
Maplebear
CART
|
$90.1M |
| 2 |
Opendoor
OPEN
|
$988K |
Sector Composition
| 1 | Financials | 36.72% |
| 2 | Consumer Discretionary | 30.18% |
| 3 | Technology | 17.12% |
| 4 | Healthcare | 13.32% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $430M | 36.72% | 18,954,860 | – | – |
|
|
2
Maplebear
CART
$11.4B
| $180M | 15.36% | 5,604,123 -2,802,065 | -33% | -$90.1M |
|
3
DoorDash
DASH
$105B
| $174M | 14.82% | 1,597,010 | – | – |
|
4
Samsara
IOT
$20.6B
| $135M | 11.49% | 3,995,652 | – | – |
|
5
Revolution Medicines
RVMD
$7.1B
| $107M | 9.1% | 2,748,523 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $65.6M | 5.59% | 1,016,697 | – | – |
|
7
Nautilus Biotechnolgy
NAUT
$85.9M
| $41.3M | 3.52% | 17,653,917 | – | – |
|
|
ACCD
8
DELISTED
Accolade, Inc. Common Stock
ACCD
| $19.3M | 1.65% | 5,398,708 | – | – |
|
|
9
Opendoor
OPEN
$3.27B
| $11.4M | 0.97% | 6,200,821 -537,189 | -8% | -$988K |
|
10
Erasca
ERAS
$445M
| $6.76M | 0.58% | 2,862,500 | – | – |
|
11
Ginkgo Bioworks
DNA
$750M
| $1.45M | 0.12% | 4,342,749 | – | – |
|
|
SHPW
12
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $423K | 0.04% | 598,002 | – | – |
|
|
13
Cyngn
CYN
$38.5M
| $420K | 0.04% | 5,758,311 +523,483 | +10% | +$38.2K |
|