ACM
Ailanthus Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+6.64%
1 Year Return
+0.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
19
New
5
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$19.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$15.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12.4M |
| 4 |
ADT
ADT
|
$9.57M |
| 5 |
Pinduoduo
PDD
|
$7.29M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$21.2M |
| 2 |
Charter Communications
CHTR
|
$7.41M |
| 3 |
QuinStreet
QNST
|
$5.79M |
| 4 |
WUBA
58.COM INC
WUBA
|
$5.71M |
| 5 |
Madison Square Garden
MSGS
|
$5.62M |
Sector Composition
| 1 | Communication Services | 20.71% |
| 2 | Technology | 18.36% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.12B
| $22.8M | 14.12% |
1,524,000
-67,400
| -4% | -$1.01M |
|
|
STMP
2
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 13.15% |
261,000
+152,000
| +139% | +$12.4M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $19.8M | 12.24% |
+279,000
| New | +$19.8M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $15.6M | 9.68% |
+1,557,000
| New | +$15.6M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 9.5% |
402,000
-78,000
| -16% | -$2.98M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $13M | 8.05% |
198,000
-87,000
| -31% | -$5.71M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.89M | 6.12% |
1,856,000
+356,000
| +24% | +$1.9M |
|
|
8
ADT
ADT
$7.04B
| $9.57M | 5.93% |
+1,498,000
| New | +$9.57M |
|
9
Aramark
ARMK
$10.2B
| $9.13M | 5.65% |
309,000
-57,000
| -16% | -$1.68M |
|
10
Liberty Media Series C
FWONK
$25.3B
| $9.08M | 5.62% |
259,000
-29,000
| -10% | -$1.02M |
|
|
11
Pinduoduo
PDD
$173B
| $7.29M | 4.51% |
+294,000
| New | +$7.29M |
|
12
Cogent Communications
CCOI
$1.82B
| $5.43M | 3.36% |
100,000
| – | – |
|
|
13
QuinStreet
QNST
$892M
| $2.51M | 1.55% |
187,541
-432,459
| -70% | -$5.79M |
|
|
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
| $811K | 0.5% |
+85,000
| New | +$811K |
|
15
Altice USA
ATUS
$1.12B
| – | – |
-339,500
| Closed | -$5.61M |
|
16
Bilibili
BILI
$9.25B
| – | – |
-232,000
| Closed | -$3.39M |
|
|
17
Charter Communications
CHTR
$36.1B
| – | – |
-26,000
| Closed | -$7.41M |
|
|
18
Madison Square Garden
MSGS
$4.7B
| – | – |
-21,000
| Closed | -$5.62M |
|
|
19
T-Mobile US
TMUS
$288B
| – | – |
-333,000
| Closed | -$21.2M |
|