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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
-16.75%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$46.7M
(-43%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-66.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
3
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$8.61M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.6M |
| 3 |
NVIDIA
NVDA
|
+$8.53M |
| 4 |
Micron Technology
MU
|
+$4.09M |
| 5 |
Adobe
ADBE
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$13.5M |
| 2 |
Atlassian
TEAM
|
+$9.72M |
| 3 |
10x Genomics
TXG
|
+$8.19M |
| 4 |
Workday
WDAY
|
+$6.97M |
| 5 |
BlackLine
BL
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$25B
| $13.8M | 22.09% |
31,000
+5,500
| +22% | +$2.15M |
|
|
2
Advanced Micro Devices
AMD
$741B
| $12.2M | 19.67% |
112,000
+72,000
| +180% | +$8.6M |
|
3
BILL Holdings
BILL
$4.62B
| $11.6M | 18.58% |
51,000
+4,500
| +10% | +$938K |
|
|
4
NVIDIA
NVDA
$4.77T
| $9.28M | 14.9% |
+340,000
| New | +$8.53M |
|
|
5
Teradyne
TER
$50.2B
| $8.04M | 12.91% |
+68,000
| New | +$8.61M |
|
|
6
Micron Technology
MU
$927B
| $3.74M | 6.01% |
+48,000
| New | +$4.09M |
|
|
7
Adobe
ADBE
$99B
| $3.65M | 5.85% |
+8,000
| New | +$3.85M |
|
8
ASML
ASML
$608B
| – | – |
-8,000
| Closed | -$6.37M |
|
|
9
BlackLine
BL
$1.87B
| – | – |
-63,000
| Closed | -$6.52M |
|
|
10
CrowdStrike
CRWD
$185B
| – | – |
-264,000
| Closed | -$13.5M |
|
11
HubSpot
HUBS
$12.2B
| – | – |
-8,000
| Closed | -$5.27M |
|
12
Illumina
ILMN
$29.2B
| – | – |
-13,878
| Closed | -$5.14M |
|
13
CALL
Teradata
TDC
$2.75B
| – | – |
-2,500
| Closed | -$10.6M |
|
|
14
Teradata
TDC
$2.75B
| – | – |
-95,000
| Closed | -$4.04M |
|
|
15
Atlassian
TEAM
$25.4B
| – | – |
-25,500
| Closed | -$9.72M |
|
|
16
10x Genomics
TXG
$5.97B
| – | – |
-55,000
| Closed | -$8.19M |
|
|
17
Workday
WDAY
$39.4B
| – | – |
-25,500
| Closed | -$6.97M |
|
|
AYX
18
CALL
DELISTED
Alteryx Inc
AYX
| – | – |
-300
| Closed | -$1.81M |
|
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Andar Capital Management (HK)'s Q1 2022 Portfolio in Review
As of Q1 2022, Andar Capital Management (HK) held 18 positions worth $62.3M, down 43% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Andar Capital Management (HK) withdrew a net $41.4M in Q1 2022, closing 11 positions. Its most notable exit was CrowdStrike, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 76% a quarter earlier, followed by Healthcare.
Against the trend, Andar Capital Management (HK) opened a new position in Teradyne worth $8.04M.
- Andar Capital Management (HK)'s largest Q1 2022 buy was Teradyne: 68,000 shares worth $8.04M.
- Andar Capital Management (HK) added most to Advanced Micro Devices in Q1 2022, an estimated $8.6M increase.
- Andar Capital Management (HK) fully exited CrowdStrike in Q1 2022, selling an estimated $13.5M.
- Andar Capital Management (HK)'s ten largest holdings make up 100% of its $62.3M portfolio in Q1 2022.
- Andar Capital Management (HK) opened 4 new positions and closed 11 in Q1 2022.
- Andar Capital Management (HK)'s portfolio value fell 43% quarter-over-quarter to $62.3M.
Based on Andar Capital Management (HK)'s 13F filing for Q1 2022, filed 12 May 2022.