ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+14.51%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-41%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-54.79%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
18
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| 1 |
Teradata
TDC
|
$19M |
| 2 |
Twilio
TWLO
|
$3.41M |
| 3 |
Elastic
ESTC
|
$3.34M |
| 4 |
Varonis Systems
VRNS
|
$2.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.73M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14M |
| 2 |
NovoCure
NVCR
|
$10.6M |
| 3 |
Advanced Micro Devices
AMD
|
$10.3M |
| 4 |
Tandem Diabetes Care
TNDM
|
$9.66M |
| 5 |
Cerence
CRNC
|
$7.93M |
Sector Composition
| 1 | Technology | 89.19% |
| 2 | Healthcare | 10.81% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $19M | 20.08% |
+494,000
| New | +$19M |
|
2
BILL Holdings
BILL
$4.72B
| $11.5M | 12.12% |
79,000
-31,000
| -28% | -$4.51M |
|
3
Palantir
PLTR
$372B
| $8.73M | 9.21% |
375,000
-313,000
| -45% | -$7.29M |
|
4
10x Genomics
TXG
$1.74B
| $8.69M | 9.16% |
48,000
+2,000
| +4% | +$362K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $7.07M | 7.45% |
90,000
-131,000
| -59% | -$10.3M |
|
|
6
Varonis Systems
VRNS
$6.61B
| $6.8M | 7.17% |
132,500
+54,500
| +70% | +$2.8M |
|
|
7
Cerence
CRNC
$456M
| $6.63M | 6.99% |
74,000
-88,500
| -54% | -$7.93M |
|
|
8
Twilio
TWLO
$16.2B
| $3.41M | 3.59% |
+10,000
| New | +$3.41M |
|
|
9
Elastic
ESTC
$9.04B
| $3.34M | 3.52% |
+30,000
| New | +$3.34M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $2.73M | 2.87% |
+12,000
| New | +$2.73M |
|
11
8x8 Inc
EGHT
$270M
| $2.43M | 2.57% |
75,000
-200,000
| -73% | -$6.49M |
|
12
Inspire Medical Systems
INSP
$2.77B
| – | – |
-12,000
| Closed | -$2.26M |
|
|
13
NovoCure
NVCR
$1.38B
| – | – |
-61,000
| Closed | -$10.6M |
|
|
14
Tandem Diabetes Care
TNDM
$845M
| – | – |
-101,000
| Closed | -$9.66M |
|
15
Weibo
WB
$2.81B
| – | – |
0
| – | – |
|
|
AYX
16
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|
|
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-70,000
| Closed | -$2.7M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-318,000
| Closed | -$14M |
|