ACM
AH Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+15.16%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
14
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$62.7M |
Top Sells
| 1 |
Maplebear
CART
|
$114M |
| 2 |
Ginkgo Bioworks
DNA
|
$34.5M |
| 3 |
Cyngn
CYN
|
$22.2M |
| 4 |
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
|
$423K |
Sector Composition
| 1 | Financials | 39.02% |
| 2 | Technology | 22.92% |
| 3 | Healthcare | 21.65% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $444M | 39.02% | 18,954,860 | – | – |
|
2
Samsara
IOT
$20.6B
| $192M | 16.9% | 3,995,652 | – | – |
|
3
Revolution Medicines
RVMD
$7.1B
| $125M | 10.96% | 2,748,523 | – | – |
|
|
4
Maplebear
CART
$11.4B
| $114M | 10.03% | 2,802,058 -2,802,065 | -50% | -$114M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $68.3M | 6% | 1,016,697 | – | – |
|
|
BIOA
6
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $62.7M | 5.51% | +3,013,975 | New | +$62.7M |
|
7
Nautilus Biotechnolgy
NAUT
$85.9M
| $50.3M | 4.42% | 17,653,917 | – | – |
|
8
DoorDash
DASH
$105B
| $39.4M | 3.47% | 1,597,010 | – | – |
|
|
ACCD
9
DELISTED
Accolade, Inc. Common Stock
ACCD
| $20.8M | 1.83% | 5,398,708 | – | – |
|
10
Opendoor
OPEN
$3.27B
| $12.4M | 1.09% | 6,200,821 | – | – |
|
11
Erasca
ERAS
$445M
| $7.81M | 0.69% | 2,862,500 | – | – |
|
|
12
Ginkgo Bioworks
DNA
$750M
| $885K | 0.08% | 108,568 -4,234,181 | -98% | -$34.5M |
|
|
13
Cyngn
CYN
$38.5M
| $224K | 0.02% | 57,584 -5,700,727 | -99% | -$22.2M |
|
|
SHPW
14
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| – | – | -598,002 | Closed | -$423K |
|