ACM

Andor Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 22.68%
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$115M
2
+$40.6M
3
+$36.3M
4
META icon
Meta Platforms (Facebook)
META
+$34.2M
5
PFPT
Proofpoint, Inc.
PFPT
+$32.5M

Sector Composition

1 Consumer Discretionary 49.57%
2 Communication Services 44.59%
3 Technology 5.84%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.49T
$115M 49.57%
7,500,000
-7,500,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$57.2M 24.69%
1,500,000
-500,000
META icon
3
Meta Platforms (Facebook)
META
$1.61T
$25.7M 11.08%
225,000
-300,000
NFLX icon
4
Netflix
NFLX
$441B
$20.4M 8.82%
2,000,000
-2,000,000
ATVI
5
DELISTED
Activision Blizzard
ATVI
$13.5M 5.84%
400,000
IMPV
6
DELISTED
Imperva, Inc.
IMPV
– –
-400,000
AMBA icon
7
Ambarella
AMBA
$2.99B
– –
-250,000
AMZN icon
8
Amazon
AMZN
$2.48T
– –
-1,200,000
AVGO icon
9
Broadcom
AVGO
$1.8T
– –
-2,500,000
BABA icon
10
Alibaba
BABA
$377B
– –
-300,000
CHGG icon
11
Chegg
CHGG
$99.2M
– –
-750,000
CRM icon
12
Salesforce
CRM
$227B
– –
-300,000
TCOM icon
13
Trip.com Group
TCOM
$46.2B
– –
-550,000
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
– –
-500,000
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
– –
-750,000
LGF
16
DELISTED
Lions Gate Entertainment
LGF
– –
-450,000
CAVM
17
DELISTED
Cavium, Inc.
CAVM
– –
-100,000