ACM
AH Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+1.02%
1 Year Return
+15.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-55%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-127.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
OMDA
Omada Health, Inc. Common Stock
OMDA
|
$84.4M |
Top Sells
| 1 |
DoorDash
DASH
|
$292M |
| 2 |
Samsara
IOT
|
$153M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$37.7M |
| 4 |
Cyngn
CYN
|
$261K |
Sector Composition
| 1 | Healthcare | 76.87% |
| 2 | Technology | 22.07% |
| 3 | Real Estate | 1.06% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revolution Medicines
RVMD
$7.39B
| $101M | 32.32% |
2,748,523
| – | – |
|
|
OMDA
2
Omada Health, Inc. Common Stock
OMDA
$1.37B
| $84.4M | 26.99% |
+4,614,574
| New | +$84.4M |
|
|
XYZ
3
Block, Inc.
XYZ
$46.5B
| $69.1M | 22.07% |
1,016,697
| – | – |
|
|
MAZE
4
Maze Therapeutics, Inc. Common Stock
MAZE
$672M
| $20.9M | 6.67% |
1,702,225
| – | – |
|
|
BIOA
5
BioAge Labs, Inc. Common Stock
BIOA
$167M
| $13.4M | 4.27% |
3,233,170
| – | – |
|
6
Nautilus Biotechnolgy
NAUT
$85M
| $12.8M | 4.09% |
17,653,917
| – | – |
|
7
Erasca
ERAS
$454M
| $3.64M | 1.16% |
2,862,500
| – | – |
|
8
Opendoor
OPEN
$3.75B
| $3.31M | 1.06% |
6,200,821
| – | – |
|
9
CAMP4 Therapeutics Corporation Common Stock
CAMP
$31.5M
| $3.08M | 0.98% |
2,125,339
| – | – |
|
10
Ginkgo Bioworks
DNA
$652M
| $1.22M | 0.39% |
108,568
| – | – |
|
|
11
Cyngn
CYN
$36.7M
| – | – |
-57,584
| Closed | -$261K |
|
|
12
DoorDash
DASH
$104B
| – | – |
-1,597,010
| Closed | -$292M |
|
|
13
Samsara
IOT
$20.2B
| – | – |
-3,995,652
| Closed | -$153M |
|
|
ACCD
14
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-5,398,708
| Closed | -$37.7M |
|