ACM

Andor Capital Management Portfolio holdings

AUM $232M
This Quarter Return
+35.47%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$579M
Cap. Flow %
43%
Top 10 Hldgs %
65.14%
Holding
41
New
19
Increased
10
Reduced
2
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$201M
2
AAPL icon
Apple
AAPL
$107M
3
NFLX icon
Netflix
NFLX
$46.4M
4
WOLF icon
Wolfspeed
WOLF
$42.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$37.9M

Top Sells

1
MU icon
Micron Technology
MU
$71.7M
2
TSM icon
TSMC
TSM
$45.8M
3
LGF
Lions Gate Entertainment
LGF
$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 Shares
Change % 		Capital Flow
CIEN icon
26
Ciena
CIEN
$13.3B
$12.5M 0.93%
+500,000
New +$12.5M
XOOM
27
DELISTED
XOOM CORP COM
XOOM
$11.1M 0.83%
+350,000
New +$11.1M
SSYS icon
28
Stratasys
SSYS
$906M
$10.1M 0.75%
+100,000
New +$10.1M
VYX icon
29
NCR Voyix
VYX
$1.82B
$9.9M 0.74%
+250,000
New +$9.9M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$9.37M 0.7%
+200,000
New +$9.37M
LGF
31
DELISTED
Lions Gate Entertainment
LGF
$8.76M 0.65%
250,000
-750,000
-75% -$26.3M
WDAY icon
32
Workday
WDAY
$61.6B
$8.09M 0.6%
+100,000
New +$8.09M
PKT
33
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4.65M 0.35%
+300,000
New +$4.65M
ALLT icon
34
Allot
ALLT
$362M
$4.43M 0.33%
+350,000
New +$4.43M
GRPN icon
35
Groupon
GRPN
$1.06B
– –
-1,250,000
Closed -$10.7M
MU icon
36
Micron Technology
MU
$133B
– –
-5,000,000
Closed -$71.7M
TSM icon
37
TSMC
TSM
$1.2T
– –
-2,500,000
Closed -$45.8M
V icon
38
Visa
V
$683B
– –
-50,000
Closed -$9.14M
YHOO
39
DELISTED
Yahoo Inc
YHOO
– –
-1,000,000
Closed -$25.1M
N
40
DELISTED
Netsuite Inc
N
– –
-50,000
Closed -$4.59M
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300,000
Closed -$10.1M
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