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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
+1.46%
1 Year Est. Return
+325.37%
3 Year Est. Return
+463.59%
5 Year Est. Return
+358.71%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$1.55M
Cap. Flow
-$1.38M
Cap. Flow %
-1.99%
Top 10 Hldgs %
89.08%
Holding
27
New
8
Increased
4
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$7.29M
2
TEAM icon
Atlassian
TEAM
+$6.54M
3
INTC icon
Intel
INTC
+$4.46M
4
MRVL icon
Marvell Technology
MRVL
+$4.11M
5
ADBE icon
Adobe
ADBE
+$4.01M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$4.6M
3
SMAR
Smartsheet Inc.
SMAR
+$3.83M
4
OKTA icon
Okta
OKTA
+$3.53M
5
U icon
Unity
U
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$700B
$10.8M 15.62%
60,000
+10,000
+20% +$1.75M
MDB icon
2
MongoDB
MDB
$25.8B
$8.28M 11.95%
23,100
+4,100
+22% +$1.68M
ANET icon
3
Arista Networks
ANET
$199B
$7.52M 10.84%
103,680
+7,680
+8% +$518K
DT icon
4
Dynatrace
DT
$12.7B
$6.5M 9.38%
+140,000
New +$7.29M
TEAM icon
5
Atlassian
TEAM
$26.5B
$5.85M 8.44%
+30,000
New +$6.54M
TER icon
6
Teradyne
TER
$50B
$5.64M 8.14%
50,000
-3,900
-7% -$406K
TWLO icon
7
Twilio
TWLO
$28.6B
$4.59M 6.62%
75,000
+43,000
+134% +$2.83M
INTC icon
8
Intel
INTC
$413B
$4.42M 6.37%
+100,000
New +$4.46M
MRVL icon
9
Marvell Technology
MRVL
$147B
$4.25M 6.13%
+60,000
New +$4.11M
NET icon
10
Cloudflare
NET
$96B
$3.87M 5.59%
+40,000
New +$3.62M
ADBE icon
11
Adobe
ADBE
$105B
$3.53M 5.1%
+7,000
New +$4.01M
NOW icon
12
ServiceNow
NOW
$120B
$3.05M 4.4%
+20,000
New +$3.03M
DDOG icon
13
Datadog
DDOG
$94B
$989K 1.43%
+8,000
New +$1.01M
ASML icon
14
ASML
ASML
$596B
– –
-3,000
Closed -$2.27M
BASE
15
DELISTED
Couchbase
BASE
– –
-54,000
Closed -$1.22M
CFLT
16
DELISTED
Confluent
CFLT
– –
-70,000
Closed -$1.64M
CHWY icon
17
Chewy
CHWY
$9.54B
– –
-130,000
Closed -$3.07M
FTNT icon
18
Fortinet
FTNT
$112B
– –
-110,000
Closed -$6.44M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
– –
-13,000
Closed -$4.6M
MNDY icon
20
monday.com
MNDY
$3.82B
– –
-16,000
Closed -$3M
MSFT icon
21
Microsoft
MSFT
$2.9T
– –
-8,000
Closed -$3.01M
OKTA icon
22
Okta
OKTA
$23.8B
– –
-39,001
Closed -$3.53M
ORCL icon
23
Oracle
ORCL
$339B
– –
-20,000
Closed -$2.11M
PAYC icon
24
Paycom
PAYC
$7.88B
– –
-10,000
Closed -$2.07M
U icon
25
Unity
U
$14B
– –
-82,000
Closed -$3.35M
1
2

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Andar Capital Management (HK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Andar Capital Management (HK) held 27 positions worth $69.3M, down 2.2% from $70.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Andar Capital Management (HK)'s Q1 2024 filing shows 8 new, 4 increased, 1 reduced and 14 closed positions. Its largest new stake was Dynatrace: 140,000 shares worth $6.5M. The largest sale was Fortinet, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Andar Capital Management (HK)'s largest Q1 2024 buy was Dynatrace: 140,000 shares worth $6.5M.
  • Andar Capital Management (HK) added most to Twilio in Q1 2024, an estimated $2.83M increase.
  • Andar Capital Management (HK)'s biggest Q1 2024 reduction was Teradyne, cutting an estimated $406K.
  • Andar Capital Management (HK) fully exited Fortinet in Q1 2024, selling an estimated $6.44M.
  • Andar Capital Management (HK)'s ten largest holdings make up 89% of its $69.3M portfolio in Q1 2024.
  • Andar Capital Management (HK) opened 8 new positions and closed 14 in Q1 2024.
  • Andar Capital Management (HK)'s portfolio value fell 2.2% quarter-over-quarter to $69.3M.

Based on Andar Capital Management (HK)'s 13F filing for Q1 2024, filed 13 May 2024.