ACM
AH Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.31%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
13
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MAZE
Maze Therapeutics, Inc. Common Stock
MAZE
|
$18.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $292M | 41.65% | 1,597,010 | – | – |
|
2
Samsara
IOT
$20.6B
| $153M | 21.85% | 3,995,652 | – | – |
|
3
Revolution Medicines
RVMD
$7.1B
| $97.2M | 13.87% | 2,748,523 | – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $55.2M | 7.88% | 1,016,697 | – | – |
|
|
ACCD
5
DELISTED
Accolade, Inc. Common Stock
ACCD
| $37.7M | 5.38% | 5,398,708 | – | – |
|
|
MAZE
6
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $18.7M | 2.67% | +1,702,225 | New | +$18.7M |
|
7
Nautilus Biotechnolgy
NAUT
$85.9M
| $15.2M | 2.17% | 17,653,917 | – | – |
|
|
BIOA
8
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $12.2M | 1.73% | 3,233,170 | – | – |
|
9
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $8.5M | 1.21% | 2,125,339 | – | – |
|
10
Opendoor
OPEN
$3.27B
| $6.32M | 0.9% | 6,200,821 | – | – |
|
11
Erasca
ERAS
$445M
| $3.92M | 0.56% | 2,862,500 | – | – |
|
12
Ginkgo Bioworks
DNA
$750M
| $619K | 0.09% | 108,568 | – | – |
|
13
Cyngn
CYN
$38.5M
| $261K | 0.04% | 57,584 | – | – |
|