ACM

Andor Capital Management Portfolio holdings

AUM $232M
This Quarter Return
-3.26%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$457M
Cap. Flow %
-197.01%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
4
Closed
12

Top Buys

No buys this quarter

Top Sells

1
TSLA icon
Tesla
TSLA
$115M
2
AMZN icon
Amazon
AMZN
$40.6M
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$115M 49.57%
500,000
-500,000
-50% -$115M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$57.2M 24.69%
75,000
-25,000
-25% -$19.1M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$25.7M 11.08%
225,000
-300,000
-57% -$34.2M
NFLX icon
4
Netflix
NFLX
$513B
$20.4M 8.82%
200,000
-200,000
-50% -$20.4M
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$13.5M 5.84%
400,000
– –
AMBA icon
6
Ambarella
AMBA
$3.5B
– –
-250,000
Closed -$13.9M
AMZN icon
7
Amazon
AMZN
$2.44T
– –
-60,000
Closed -$40.6M
AVGO icon
8
Broadcom
AVGO
$1.4T
– –
-250,000
Closed -$36.3M
BABA icon
9
Alibaba
BABA
$322B
– –
-300,000
Closed -$24.4M
CHGG icon
10
Chegg
CHGG
$159M
– –
-750,000
Closed -$5.05M
CRM icon
11
Salesforce
CRM
$245B
– –
-300,000
Closed -$23.5M
TCOM icon
12
Trip.com Group
TCOM
$48.2B
– –
-550,000
Closed -$25.5M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
– –
-500,000
Closed -$32.5M
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
– –
-750,000
Closed -$19.8M
IMPV
15
DELISTED
Imperva, Inc.
IMPV
– –
-400,000
Closed -$25.3M
LGF
16
DELISTED
Lions Gate Entertainment
LGF
– –
-450,000
Closed -$14.6M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
– –
-100,000
Closed -$6.57M