ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+12.39%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
35
New
5
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 3 |
Workday
WDAY
|
$62.9M |
| 4 |
Netflix
NFLX
|
$44.1M |
| 5 |
Micron Technology
MU
|
$41.2M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$51M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 3 |
Zillow
ZG
|
$42.9M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$42.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Communication Services | 36.71% |
| 2 | Technology | 29.51% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Criteo
CRTO
$1.24B
| – | – |
-250,000
| Closed | -$10.1M |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-500,000
| Closed | -$16.1M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| – | – |
-500,000
| Closed | -$35.7M |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-450,000
| Closed | -$27.7M |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-900,000
| Closed | -$48.9M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-400,000
| Closed | -$30.4M |
|
|
ARUN
32
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-1,500,000
| Closed | -$28.1M |
|
|
GTAT
33
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-2,500,000
| Closed | -$42.6M |
|
|
AMCC
34
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-1,100,000
| Closed | -$10.9M |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-1,000,000
| Closed | -$51M |
|