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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
+17.12%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$58.4M
(-38%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-62.33%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
22
New
5
Increased
1
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$18M |
| 2 |
Elastic
ESTC
|
+$4.26M |
| 3 |
Twilio
TWLO
|
+$3.75M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.81M |
| 5 |
10x Genomics
TXG
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 3 |
NovoCure
NVCR
|
+$10.6M |
| 4 |
Cerence
CRNC
|
+$9.74M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.57% |
| 2 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$2.88B
| $19M | 20.08% |
+494,000
| New | +$18M |
|
2
BILL Holdings
BILL
$4.72B
| $11.5M | 12.12% |
79,000
-31,000
| -28% | -$4.64M |
|
|
3
CALL
Teradata
TDC
$2.88B
| $9.63M | 10.16% |
+250,000
| New | +$9.13M |
|
4
Palantir
PLTR
$295B
| $8.73M | 9.21% |
375,000
-313,000
| -45% | -$8.58M |
|
|
5
10x Genomics
TXG
$5.88B
| $8.69M | 9.16% |
48,000
+2,000
| +4% | +$345K |
|
|
6
Advanced Micro Devices
AMD
$700B
| $7.07M | 7.45% |
90,000
-131,000
| -59% | -$11.3M |
|
7
Varonis Systems
VRNS
$4.67B
| $6.8M | 7.17% |
132,500
-101,500
| -43% | -$6.02M |
|
|
8
Cerence
CRNC
$359M
| $6.63M | 6.99% |
74,000
-88,500
| -54% | -$9.74M |
|
|
9
Twilio
TWLO
$28.6B
| $3.41M | 3.59% |
+10,000
| New | +$3.75M |
|
|
10
Elastic
ESTC
$6.7B
| $3.34M | 3.52% |
+30,000
| New | +$4.26M |
|
|
XYZ
11
Block Inc
XYZ
$48.9B
| $2.73M | 2.87% |
+12,000
| New | +$2.81M |
|
|
AYX
12
CALL
DELISTED
Alteryx Inc
AYX
| $2.49M | 2.62% |
30,000
| – | – |
|
13
8x8 Inc
EGHT
$279M
| $2.43M | 2.57% |
75,000
-200,000
| -73% | -$6.92M |
|
|
14
CALL
Advanced Micro Devices
AMD
$700B
| $2.35M | 2.48% |
30,000
| – | – |
|
|
15
CALL
BILL Holdings
BILL
$4.72B
| – | – |
-30,000
| Closed | -$4.09M |
|
16
Inspire Medical Systems
INSP
$1.47B
| – | – |
-12,000
| Closed | -$2.26M |
|
|
17
NovoCure
NVCR
$1.76B
| – | – |
-61,000
| Closed | -$10.6M |
|
|
18
CALL
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-30,000
| Closed | -$2.87M |
|
|
19
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-101,000
| Closed | -$9.66M |
|
20
CALL
Weibo
WB
$1.97B
| – | – |
-100,000
| Closed | -$4.1M |
|
|
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-70,000
| Closed | -$2.7M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-318,000
| Closed | -$14M |
|
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Andar Capital Management (HK)'s Q1 2021 Portfolio in Review
As of Q1 2021, Andar Capital Management (HK) held 22 positions worth $94.8M, down 38% from $153M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Andar Capital Management (HK) withdrew a net $59.1M in Q1 2021, closing 8 positions and reducing 6 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 70% a quarter earlier, followed by Healthcare.
Against the trend, Andar Capital Management (HK) opened a new position in Teradata worth $19M.
- Andar Capital Management (HK)'s largest Q1 2021 buy was Teradata: 494,000 shares worth $19M.
- Andar Capital Management (HK) added most to 10x Genomics in Q1 2021, an estimated $345K increase.
- Andar Capital Management (HK)'s biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $11.3M.
- Andar Capital Management (HK) fully exited Nuance Communications, Inc. in Q1 2021, selling an estimated $14M.
- Andar Capital Management (HK)'s ten largest holdings make up 89% of its $94.8M portfolio in Q1 2021.
- Andar Capital Management (HK) opened 5 new positions and closed 8 in Q1 2021.
- Andar Capital Management (HK)'s portfolio value fell 38% quarter-over-quarter to $94.8M.
Based on Andar Capital Management (HK)'s 13F filing for Q1 2021, filed 13 May 2021.