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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
+9.55%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.3M
(-15%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
19
New
4
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$10.8M |
| 2 |
MongoDB
MDB
|
+$9.26M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$4.28M |
| 4 |
Insulet
PODD
|
+$2.57M |
| 5 |
Palantir
PLTR
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$13.1M |
| 2 |
BILL Holdings
BILL
|
+$8.54M |
| 3 |
ServiceNow
NOW
|
+$6.59M |
| 4 |
Baidu
BIDU
|
+$5.71M |
| 5 |
Cerence
CRNC
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.38% |
| 2 | Healthcare | 13.85% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.77B
| $16.6M | 13.2% |
62,000
-37,000
| -37% | -$8.54M |
|
|
2
CALL
Teradata
TDC
$2.89B
| $14.3M | 11.44% |
250,000
| – | – |
|
|
3
Teradata
TDC
$2.89B
| $12M | 9.56% |
209,000
-255,000
| -55% | -$13.1M |
|
|
4
Palantir
PLTR
$298B
| $11.4M | 9.11% |
475,000
+38,000
| +9% | +$927K |
|
|
5
MongoDB
MDB
$26.5B
| $10.8M | 8.65% |
+23,000
| New | +$9.26M |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 8.04% |
+46,000
| New | +$10.8M |
|
7
Illumina
ILMN
$29.4B
| $8.11M | 6.47% |
20,560
-8,224
| -29% | -$3.78M |
|
8
Varonis Systems
VRNS
$4.79B
| $7.24M | 5.78% |
119,000
-80,000
| -40% | -$5.02M |
|
9
BlackLine
BL
$1.93B
| $7.08M | 5.65% |
60,000
+3,000
| +5% | +$345K |
|
10
10x Genomics
TXG
$5.93B
| $6.7M | 5.34% |
46,000
-5,000
| -10% | -$858K |
|
11
Atlassian
TEAM
$26.8B
| $6.65M | 5.31% |
17,000
-9,000
| -35% | -$3.01M |
|
12
Twilio
TWLO
$29.1B
| $5.11M | 4.07% |
16,000
-11,000
| -41% | -$4.01M |
|
|
13
ProShares UltraShort QQQ
QID
$298M
| $4.49M | 3.58% |
+45,000
| New | +$4.28M |
|
|
14
Insulet
PODD
$11.7B
| $2.56M | 2.04% |
+9,000
| New | +$2.57M |
|
|
AYX
15
CALL
DELISTED
Alteryx Inc
AYX
| $2.19M | 1.75% |
30,000
| – | – |
|
16
CALL
Advanced Micro Devices
AMD
$717B
| – | – |
-30,000
| Closed | -$2.82M |
|
|
17
Baidu
BIDU
$36B
| – | – |
-28,000
| Closed | -$5.71M |
|
|
18
Cerence
CRNC
$367M
| – | – |
-49,000
| Closed | -$5.23M |
|
|
19
ServiceNow
NOW
$121B
| – | – |
-60,000
| Closed | -$6.59M |
|
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Andar Capital Management (HK)'s Q3 2021 Portfolio in Review
As of Q3 2021, Andar Capital Management (HK) held 19 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Andar Capital Management (HK) withdrew a net $30.5M in Q3 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was ServiceNow, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Andar Capital Management (HK) opened a new position in Coupa Software Incorporated worth $10.1M.
- Andar Capital Management (HK)'s largest Q3 2021 buy was Coupa Software Incorporated: 46,000 shares worth $10.1M.
- Andar Capital Management (HK) added most to Palantir in Q3 2021, an estimated $927K increase.
- Andar Capital Management (HK)'s biggest Q3 2021 reduction was Teradata, cutting an estimated $13.1M.
- Andar Capital Management (HK) fully exited ServiceNow in Q3 2021, selling an estimated $6.59M.
- Andar Capital Management (HK)'s ten largest holdings make up 83% of its $125M portfolio in Q3 2021.
- Andar Capital Management (HK) opened 4 new positions and closed 4 in Q3 2021.
- Andar Capital Management (HK)'s portfolio value fell 15% quarter-over-quarter to $125M.
Based on Andar Capital Management (HK)'s 13F filing for Q3 2021, filed 15 Nov 2021.