ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
+8.29%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
18
New
4
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
MongoDB
MDB
|
$10.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$10.1M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.49M |
| 4 |
Insulet
PODD
|
$2.56M |
| 5 |
Palantir
PLTR
|
$914K |
Top Sells
| 1 |
Teradata
TDC
|
$14.6M |
| 2 |
BILL Holdings
BILL
|
$9.88M |
| 3 |
ServiceNow
NOW
|
$6.6M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Cerence
CRNC
|
$5.23M |
Sector Composition
| 1 | Technology | 79.92% |
| 2 | Healthcare | 15.96% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $16.6M | 13.2% | 62,000 -37,000 | -37% | -$9.88M |
|
|
2
Teradata
TDC
$1.98B
| $12M | 9.56% | 209,000 -255,000 | -55% | -$14.6M |
|
|
3
Palantir
PLTR
$372B
| $11.4M | 9.11% | 475,000 +38,000 | +9% | +$914K |
|
|
4
MongoDB
MDB
$25.7B
| $10.8M | 8.65% | +23,000 | New | +$10.8M |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 8.04% | +46,000 | New | +$10.1M |
|
6
Illumina
ILMN
$15.8B
| $8.11M | 6.47% | 20,000 -8,000 | -29% | -$3.24M |
|
7
Varonis Systems
VRNS
$6.61B
| $7.24M | 5.78% | 119,000 -80,000 | -40% | -$4.87M |
|
8
BlackLine
BL
$3.36B
| $7.08M | 5.65% | 60,000 +3,000 | +5% | +$354K |
|
9
10x Genomics
TXG
$1.74B
| $6.7M | 5.34% | 46,000 -5,000 | -10% | -$728K |
|
10
Atlassian
TEAM
$46.6B
| $6.65M | 5.31% | 17,000 -9,000 | -35% | -$3.52M |
|
11
Twilio
TWLO
$16.2B
| $5.11M | 4.07% | 16,000 -11,000 | -41% | -$3.51M |
|
|
12
ProShares UltraShort QQQ
QID
$278M
| $4.49M | 3.58% | +225,000 | New | +$4.49M |
|
|
13
Insulet
PODD
$23.9B
| $2.56M | 2.04% | +9,000 | New | +$2.56M |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| – | – | 0 | – | – |
|
15
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
|
16
Baidu
BIDU
$32.8B
| – | – | -28,000 | Closed | -$5.71M |
|
|
17
Cerence
CRNC
$456M
| – | – | -49,000 | Closed | -$5.23M |
|
|
18
ServiceNow
NOW
$190B
| – | – | -12,000 | Closed | -$6.6M |
|