ACM

Andor Capital Management Portfolio holdings

AUM $232M
This Quarter Return
+7.27%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$44.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
67.59%
Holding
41
New
6
Increased
14
Reduced
7
Closed
11

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$105M
2
TSLA icon
Tesla
TSLA
$93.8M
3
TRIP icon
TripAdvisor
TRIP
$45.3M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$42.6M
5
SPLK
Splunk Inc
SPLK
$35.7M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$120M
2
SSYS icon
Stratasys
SSYS
$67.4M
3
AAPL icon
Apple
AAPL
$53.7M
4
WOLF icon
Wolfspeed
WOLF
$46.9M
5
BKNG icon
Booking.com
BKNG
$40.7M

Sector Composition

1 Communication Services 35.48%
2 Technology 28%
3 Consumer Discretionary 18.89%
4 Industrials 7.57%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCC
26
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10.9M 0.58%
1,100,000
-1,150,000
-51% -$11.4M
CRTO icon
27
Criteo
CRTO
$1.3B
$10.1M 0.54%
+250,000
New +$10.1M
LGF
28
DELISTED
Lions Gate Entertainment
LGF
$6.68M 0.35%
+250,000
New +$6.68M
AMBA icon
29
Ambarella
AMBA
$3.5B
$4.01M 0.21%
150,000
-350,000
-70% -$9.35M
CHGG icon
30
Chegg
CHGG
$159M
$3.5M 0.19%
500,000
– –
ALLT icon
31
Allot
ALLT
$362M
– –
-400,000
Closed -$6.05M
BIDU icon
32
Baidu
BIDU
$32.8B
– –
-150,000
Closed -$26.7M
BKNG icon
33
Booking.com
BKNG
$181B
– –
-35,000
Closed -$40.7M
DDD icon
34
3D Systems Corporation
DDD
$295M
– –
-150,000
Closed -$13.9M
FSLR icon
35
First Solar
FSLR
$20.9B
– –
-400,000
Closed -$21.9M
SSYS icon
36
Stratasys
SSYS
$906M
– –
-500,000
Closed -$67.4M
WOLF icon
37
Wolfspeed
WOLF
$194M
– –
-750,000
Closed -$46.9M
YELP icon
38
Yelp
YELP
$1.99B
– –
-400,000
Closed -$27.6M
CPAY icon
39
Corpay
CPAY
$23B
– –
-200,000
Closed -$23.4M
INVN
40
DELISTED
Invensense Inc
INVN
– –
-1,000,000
Closed -$20.8M
PKT
41
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-300,000
Closed -$4.51M
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