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ACMH
Andar Capital Management (HK) Portfolio holdings
AUM
$223M
1-Year Est. Return
521.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+521.2%
3 Year Est. Return
+982.93%
5 Year Est. Return
+788.41%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$16.4M
(-13%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
20
New
5
Increased
4
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$16.1M |
| 2 |
Workday
WDAY
|
+$7.08M |
| 3 |
ASML
ASML
|
+$6.36M |
| 4 |
HubSpot
HUBS
|
+$6.05M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$11.4M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$10.1M |
| 3 |
Varonis Systems
VRNS
|
+$7.24M |
| 4 |
Teradata
TDC
|
+$5.63M |
| 5 |
Twilio
TWLO
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.37% |
| 2 | Healthcare | 12.23% |
| 3 | Miscellaneous | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$241B
| $13.5M | 12.4% |
+264,000
| New | +$16.1M |
|
2
MongoDB
MDB
$30.8B
| $13.5M | 12.38% |
25,500
+2,500
| +11% | +$1.28M |
|
3
BILL Holdings
BILL
$4.24B
| $11.6M | 10.63% |
46,500
-15,500
| -25% | -$4.38M |
|
|
4
CALL
Teradata
TDC
$2.73B
| $10.6M | 9.74% |
2,500
-247,500
| -99% | -$12.2M |
|
5
Atlassian
TEAM
$48.8B
| $9.72M | 8.92% |
25,500
+8,500
| +50% | +$3.42M |
|
6
10x Genomics
TXG
$9.13B
| $8.19M | 7.52% |
55,000
+9,000
| +20% | +$1.38M |
|
|
7
Workday
WDAY
$46.8B
| $6.97M | 6.39% |
+25,500
| New | +$7.08M |
|
8
BlackLine
BL
$1.76B
| $6.52M | 5.98% |
63,000
+3,000
| +5% | +$348K |
|
|
9
ASML
ASML
$605B
| $6.37M | 5.84% |
+8,000
| New | +$6.36M |
|
|
10
Advanced Micro Devices
AMD
$805B
| $5.76M | 5.28% |
+40,000
| New | +$5.38M |
|
|
11
HubSpot
HUBS
$12.5B
| $5.27M | 4.84% |
+8,000
| New | +$6.05M |
|
12
Illumina
ILMN
$31.4B
| $5.14M | 4.71% |
13,878
-6,682
| -33% | -$2.53M |
|
|
13
Teradata
TDC
$2.73B
| $4.04M | 3.7% |
95,000
-114,000
| -55% | -$5.63M |
|
|
AYX
14
CALL
DELISTED
Alteryx Inc
AYX
| $1.81M | 1.67% |
300
-29,700
| -99% | -$2.05M |
|
|
15
Palantir
PLTR
$416B
| – | – |
-475,000
| Closed | -$11.4M |
|
16
Insulet
PODD
$9.56B
| – | – |
-9,000
| Closed | -$2.56M |
|
17
ProShares UltraShort QQQ
QID
$237M
| – | – |
-45,000
| Closed | -$4.49M |
|
|
18
Twilio
TWLO
$35.6B
| – | – |
-16,000
| Closed | -$5.11M |
|
|
19
Varonis Systems
VRNS
$5.45B
| – | – |
-119,000
| Closed | -$7.24M |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-46,000
| Closed | -$10.1M |
|
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Andar Capital Management (HK)'s Q4 2021 Portfolio in Review
As of Q4 2021, Andar Capital Management (HK) held 20 positions worth $109M, down 13% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Andar Capital Management (HK) withdrew a net $6.07M in Q4 2021, closing 6 positions and reducing 5 holdings. Its most notable exit was Palantir, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 69% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Andar Capital Management (HK) opened a new position in CrowdStrike worth $13.5M.
- Andar Capital Management (HK)'s largest Q4 2021 buy was CrowdStrike: 264,000 shares worth $13.5M.
- Andar Capital Management (HK) added most to Atlassian in Q4 2021, an estimated $3.42M increase.
- Andar Capital Management (HK)'s biggest Q4 2021 reduction was Teradata, cutting an estimated $5.63M.
- Andar Capital Management (HK) fully exited Palantir in Q4 2021, selling an estimated $11.4M.
- Andar Capital Management (HK)'s ten largest holdings make up 85% of its $109M portfolio in Q4 2021.
- Andar Capital Management (HK) opened 5 new positions and closed 6 in Q4 2021.
- Andar Capital Management (HK)'s portfolio value fell 13% quarter-over-quarter to $109M.
Based on Andar Capital Management (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.