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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
+17.85%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$51.8M
(+55%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
19
New
5
Increased
5
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$11.6M |
| 2 |
BlackLine
BL
|
+$6.22M |
| 3 |
Atlassian
TEAM
|
+$6.09M |
| 4 |
ServiceNow
NOW
|
+$6.08M |
| 5 |
Twilio
TWLO
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$7.27M |
| 2 |
Elastic
ESTC
|
+$3.34M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.73M |
| 4 |
Cerence
CRNC
|
+$2.46M |
| 5 |
8x8 Inc
EGHT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.06% |
| 2 | Healthcare | 15.85% |
| 3 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradata
TDC
$2.89B
| $23.2M | 15.81% |
464,000
-30,000
| -6% | -$1.36M |
|
2
BILL Holdings
BILL
$4.77B
| $18.1M | 12.37% |
99,000
+20,000
| +25% | +$3.13M |
|
|
3
Illumina
ILMN
$29.4B
| $13.3M | 9.04% |
+28,784
| New | +$11.6M |
|
|
4
CALL
Teradata
TDC
$2.89B
| $12.5M | 8.52% |
250,000
| – | – |
|
5
Palantir
PLTR
$298B
| $11.5M | 7.86% |
437,000
+62,000
| +17% | +$1.43M |
|
6
Varonis Systems
VRNS
$4.79B
| $11.5M | 7.82% |
199,000
+66,500
| +50% | +$3.46M |
|
|
7
Twilio
TWLO
$29.1B
| $10.6M | 7.26% |
27,000
+17,000
| +170% | +$5.9M |
|
8
10x Genomics
TXG
$5.94B
| $9.99M | 6.81% |
51,000
+3,000
| +6% | +$543K |
|
|
9
Atlassian
TEAM
$26.8B
| $6.68M | 4.55% |
+26,000
| New | +$6.09M |
|
|
10
ServiceNow
NOW
$121B
| $6.59M | 4.5% |
+60,000
| New | +$6.08M |
|
|
11
BlackLine
BL
$1.93B
| $6.34M | 4.33% |
+57,000
| New | +$6.22M |
|
12
Baidu
BIDU
$36B
| $5.71M | 3.89% |
+28,000
| New | +$5.6M |
|
|
13
Cerence
CRNC
$367M
| $5.23M | 3.57% |
49,000
-25,000
| -34% | -$2.46M |
|
|
14
CALL
Advanced Micro Devices
AMD
$718B
| $2.82M | 1.92% |
30,000
| – | – |
|
|
AYX
15
CALL
DELISTED
Alteryx Inc
AYX
| $2.58M | 1.76% |
30,000
| – | – |
|
|
16
Advanced Micro Devices
AMD
$718B
| – | – |
-90,000
| Closed | -$7.27M |
|
|
17
8x8 Inc
EGHT
$282M
| – | – |
-75,000
| Closed | -$2.43M |
|
|
18
Elastic
ESTC
$6.79B
| – | – |
-30,000
| Closed | -$3.34M |
|
|
XYZ
19
Block Inc
XYZ
$49.1B
| – | – |
-12,000
| Closed | -$2.73M |
|
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Andar Capital Management (HK)'s Q2 2021 Portfolio in Review
As of Q2 2021, Andar Capital Management (HK) held 19 positions worth $147M, up 55% from $94.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Andar Capital Management (HK) deployed $30.5M of net new capital in Q2 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Illumina: 28,784 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 76% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Cerence, an estimated $2.46M trimmed.
- Andar Capital Management (HK)'s largest Q2 2021 buy was Illumina: 28,784 shares worth $13.3M.
- Andar Capital Management (HK) added most to Twilio in Q2 2021, an estimated $5.9M increase.
- Andar Capital Management (HK)'s biggest Q2 2021 reduction was Cerence, cutting an estimated $2.46M.
- Andar Capital Management (HK) fully exited Advanced Micro Devices in Q2 2021, selling an estimated $7.27M.
- Andar Capital Management (HK)'s ten largest holdings make up 85% of its $147M portfolio in Q2 2021.
- Andar Capital Management (HK) opened 5 new positions and closed 4 in Q2 2021.
- Andar Capital Management (HK)'s portfolio value rose 55% quarter-over-quarter to $147M.
Based on Andar Capital Management (HK)'s 13F filing for Q2 2021, filed 12 Aug 2021.