ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.61%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
32
New
8
Increased
13
Reduced
4
Closed
6
Top Buys
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$69.2M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$47.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$43.6M |
| 5 |
Yelp
YELP
|
$41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$46.6M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
Canadian Solar
CSIQ
|
$31.3M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Communication Services | 33.57% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$147M
| $4.68M | 0.22% |
750,000
+250,000
| +50% | +$1.56M |
|
|
27
Amazon
AMZN
$2.4T
| – | – |
-100,000
| Closed | -$32.5M |
|
|
28
Canadian Solar
CSIQ
$656M
| – | – |
-1,000,000
| Closed | -$31.3M |
|
|
JKS
29
JinkoSolar
JKS
$1.22B
| – | – |
-1,000,000
| Closed | -$30.2M |
|
30
TripAdvisor
TRIP
$1.93B
| – | – |
-275,000
| Closed | -$29.9M |
|
|
OPEN
31
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-450,000
| Closed | -$46.6M |
|
|
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-1,250,000
| Closed | -$14.9M |
|