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ACMH

Andar Capital Management (HK) Portfolio holdings

AUM $117M
1-Year Est. Return 325.37%
This Fund
S&P 500
This Quarter Est. Return
+57.62%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
85.65%
Top 10 Hldgs %
85.36%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.1M
2
BILL icon
BILL Holdings
BILL
+$13M
3
PLTR icon
Palantir
PLTR
+$12.3M
4
CRNC icon
Cerence
CRNC
+$12.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.68%
2 Healthcare 18.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$741B
$20.3M 13.23%
+221,000
New +$19.1M
CRNC icon
2
Cerence
CRNC
$368M
$16.3M 10.66%
+162,500
New +$12.1M
PLTR icon
3
Palantir
PLTR
$296B
$16.2M 10.57%
+688,000
New +$12.3M
BILL icon
4
BILL Holdings
BILL
$4.62B
$15M 9.8%
+110,000
New +$13M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$14M 9.15%
+318,000
New +$12.1M
VRNS icon
6
Varonis Systems
VRNS
$5.13B
$12.8M 8.33%
+234,000
New +$10.2M
NVCR icon
7
NovoCure
NVCR
$1.89B
$10.6M 6.89%
+61,000
New +$8.35M
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.22B
$9.66M 6.31%
+101,000
New +$10.4M
EGHT icon
9
8x8 Inc
EGHT
$271M
$9.48M 6.19%
+275,000
New +$5.9M
TXG icon
10
10x Genomics
TXG
$5.97B
$6.51M 4.25%
+46,000
New +$6.68M
WB icon
11
CALL
Weibo
WB
$1.95B
$4.1M 2.68%
+100,000
New +$4.22M
BILL icon
12
CALL
BILL Holdings
BILL
$4.62B
$4.09M 2.67%
+30,000
New +$3.54M
AYX
13
CALL
DELISTED
Alteryx Inc
AYX
$3.65M 2.38%
+30,000
New +$3.78M
TNDM icon
14
CALL
Tandem Diabetes Care
TNDM
$1.22B
$2.87M 1.87%
+30,000
New +$3.09M
AMD icon
15
CALL
Advanced Micro Devices
AMD
$741B
$2.75M 1.8%
+30,000
New +$2.59M
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.7M 1.76%
+70,000
New +$2.06M
INSP icon
17
Inspire Medical Systems
INSP
$1.5B
$2.26M 1.47%
+12,000
New +$1.96M

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JAIC
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OP
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Andar Capital Management (HK)'s Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Andar Capital Management (HK), which disclosed 17 positions worth $153M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Advanced Micro Devices: 221,000 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Healthcare.

  • Andar Capital Management (HK)'s largest Q4 2020 buy was Advanced Micro Devices: 221,000 shares worth $20.3M.
  • Andar Capital Management (HK)'s ten largest holdings make up 85% of its $153M portfolio in Q4 2020.
  • Andar Capital Management (HK) disclosed 17 positions in Q4 2020, its first 13F filing on record.

Based on Andar Capital Management (HK)'s 13F filing for Q4 2020, filed 9 Feb 2021.