ACM
AH Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+1.82%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-34%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-73.23%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
14
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
CAMP4 Therapeutics Corporation Common Stock
CAMP
|
$11.1M |
| 2 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$1.27M |
Top Sells
| 1 |
Robinhood
HOOD
|
$444M |
| 2 |
Maplebear
CART
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 35.95% |
| 2 | Technology | 35.03% |
| 3 | Healthcare | 25.22% |
| 4 | Industrials | 2.48% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $268M | 35.95% | 1,597,010 | – | – |
|
2
Samsara
IOT
$20.6B
| $175M | 23.42% | 3,995,652 | – | – |
|
3
Revolution Medicines
RVMD
$7.1B
| $120M | 16.13% | 2,748,523 | – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $86.4M | 11.59% | 1,016,697 | – | – |
|
5
Nautilus Biotechnolgy
NAUT
$85.9M
| $29.7M | 3.98% | 17,653,917 | – | – |
|
|
BIOA
6
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $18.7M | 2.51% | 3,233,170 +219,195 | +7% | +$1.27M |
|
|
ACCD
7
DELISTED
Accolade, Inc. Common Stock
ACCD
| $18.5M | 2.48% | 5,398,708 | – | – |
|
|
8
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $11.1M | 1.49% | +2,125,339 | New | +$11.1M |
|
9
Opendoor
OPEN
$3.27B
| $9.92M | 1.33% | 6,200,821 | – | – |
|
10
Erasca
ERAS
$445M
| $7.18M | 0.96% | 2,862,500 | – | – |
|
11
Ginkgo Bioworks
DNA
$750M
| $1.07M | 0.14% | 108,568 | – | – |
|
12
Cyngn
CYN
$38.5M
| $48.9K | 0.01% | 57,584 | – | – |
|
|
13
Maplebear
CART
$11.4B
| – | – | -2,802,058 | Closed | -$114M |
|
|
14
Robinhood
HOOD
$92.4B
| – | – | -18,954,860 | Closed | -$444M |
|