ACM
AH Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$701M
AUM Growth
-$44.4M
(-6%)
Holding
13
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 41.65% |
| 2 | Technology | 29.77% |
| 3 | Healthcare | 22.3% |
| 4 | Industrials | 5.38% |
| 5 | Real Estate | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$102B
| $292M | 41.65% |
1,597,010
|
|
||
2
Samsara
IOT
$22.2B
| $153M | 21.85% |
3,995,652
|
|
||
3
Revolution Medicines
RVMD
$11.1B
| $97.2M | 13.87% |
2,748,523
|
|
||
|
XYZ
4
Block Inc
XYZ
$44.9B
| $55.2M | 7.88% |
1,016,697
|
|
||
|
ACCD
5
DELISTED
Accolade Inc
ACCD
| $37.7M | 5.38% |
5,398,708
|
|
||
|
MAZE
6
Maze Therapeutics
MAZE
$1.46B
| $18.7M | 2.67% |
+1,702,225
|
|
||
7
Nautilus Biotechnolgy
NAUT
$191M
| $15.2M | 2.17% |
17,653,917
|
|
||
|
BIOA
8
BioAge Labs
BIOA
$269M
| $12.2M | 1.73% |
3,233,170
|
|
||
9
CAMP4 Therapeutics
CAMP
$83.9M
| $8.5M | 1.21% |
2,125,339
|
|
||
10
Opendoor
OPEN
$5.37B
| $6.32M | 0.9% |
6,200,821
|
|
||
11
Erasca
ERAS
$624M
| $3.92M | 0.56% |
2,862,500
|
|
||
12
Ginkgo Bioworks
DNA
$686M
| $619K | 0.09% |
108,568
|
|
||
13
Cyngn
CYN
$34.7M
| $261K | 0.04% |
57,584
+57,200
|
|