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
$1.35B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$46.4M
4
WOLF icon
Wolfspeed
WOLF
+$42.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$37.9M

Top Sells

1
+$71.7M
2
+$45.8M
3
+$26.3M
4
YHOO
Yahoo Inc
YHOO
+$25.1M
5
P
Pandora Media Inc
P
+$12.6M

Sector Composition

1 Communication Services 40.23%
2 Technology 32.91%
3 Consumer Discretionary 15.51%
4 Industrials 1.65%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.93%
+500,000
27
$11.1M 0.83%
+350,000
28
$10.1M 0.75%
+100,000
29
$9.9M 0.74%
+407,500
30
$9.37M 0.7%
+200,000
31
$8.76M 0.65%
250,000
-750,000
32
$8.09M 0.6%
+100,000
33
$4.65M 0.35%
+300,000
34
$4.43M 0.33%
+350,000
35
– –
-62,500
36
– –
-5,000,000
37
– –
-2,500,000
38
– –
-200,000
39
– –
-1,000,000
40
– –
-50,000
41
– –
-300,000
1
2