ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$85.6M
This Quarter Return
-0.33%
1 Year Return
+44.61%
3 Year Return
+138.39%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-11%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
19
New
5
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.5M |
| 2 |
Workday
WDAY
|
$6.97M |
| 3 |
ASML
ASML
|
$6.37M |
| 4 |
Advanced Micro Devices
AMD
|
$5.76M |
| 5 |
HubSpot
HUBS
|
$5.27M |
Top Sells
| 1 |
Palantir
PLTR
|
$11.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$10.1M |
| 3 |
Varonis Systems
VRNS
|
$7.24M |
| 4 |
Twilio
TWLO
|
$5.11M |
| 5 |
Teradata
TDC
|
$4.84M |
Sector Composition
| 1 | Technology | 86.2% |
| 2 | Healthcare | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$106B
| $13.5M | 12.4% | +66,000 | New | +$13.5M |
|
2
MongoDB
MDB
$25.7B
| $13.5M | 12.38% | 25,500 +2,500 | +11% | +$1.32M |
|
3
BILL Holdings
BILL
$4.72B
| $11.6M | 10.63% | 46,500 -15,500 | -25% | -$3.86M |
|
4
Atlassian
TEAM
$46.6B
| $9.72M | 8.92% | 25,500 +8,500 | +50% | +$3.24M |
|
5
10x Genomics
TXG
$1.74B
| $8.19M | 7.52% | 55,000 +9,000 | +20% | +$1.34M |
|
|
6
Workday
WDAY
$61.6B
| $6.97M | 6.39% | +25,500 | New | +$6.97M |
|
7
BlackLine
BL
$3.36B
| $6.52M | 5.98% | 63,000 +3,000 | +5% | +$311K |
|
|
8
ASML
ASML
$292B
| $6.37M | 5.84% | +8,000 | New | +$6.37M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $5.76M | 5.28% | +40,000 | New | +$5.76M |
|
|
10
HubSpot
HUBS
$25.5B
| $5.27M | 4.84% | +8,000 | New | +$5.27M |
|
11
Illumina
ILMN
$15.8B
| $5.14M | 4.71% | 13,500 -6,500 | -33% | -$2.47M |
|
|
12
Teradata
TDC
$1.98B
| $4.04M | 3.7% | 95,000 -114,000 | -55% | -$4.84M |
|
|
13
Palantir
PLTR
$372B
| – | – | -475,000 | Closed | -$11.4M |
|
14
Insulet
PODD
$23.9B
| – | – | -9,000 | Closed | -$2.56M |
|
15
ProShares UltraShort QQQ
QID
$278M
| – | – | -225,000 | Closed | -$4.49M |
|
|
16
Twilio
TWLO
$16.2B
| – | – | -16,000 | Closed | -$5.11M |
|
|
17
Varonis Systems
VRNS
$6.61B
| – | – | -119,000 | Closed | -$7.24M |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| – | – | 0 | – | – |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| – | – | -46,000 | Closed | -$10.1M |
|