ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+8.61%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-27%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-35.88%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
37
New
11
Increased
4
Reduced
6
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$45.6M |
| 2 |
Alibaba
BABA
|
$41.6M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$39.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$39M |
| 5 |
JD.com
JD
|
$28.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$117M |
| 2 |
Netflix
NFLX
|
$102M |
| 3 |
Micron Technology
MU
|
$68.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$66.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$64.2M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Communication Services | 21.43% |
| 4 | Industrials | 2.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| – | – |
-225,000
| Closed | -$102M |
|
27
Sensata Technologies
ST
$4.74B
| – | – |
-400,000
| Closed | -$17.8M |
|
28
TE Connectivity
TEL
$61B
| – | – |
-300,000
| Closed | -$16.6M |
|
29
Yelp
YELP
$1.99B
| – | – |
-600,000
| Closed | -$41M |
|
30
Zillow
ZG
$19.7B
| – | – |
-500,000
| Closed | -$58M |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| – | – |
-750,000
| Closed | -$16.2M |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-600,000
| Closed | -$43.6M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| – | – |
-450,000
| Closed | -$24.1M |
|
|
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-1,750,000
| Closed | -$47.7M |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-3,500,000
| Closed | -$66.1M |
|
|
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-250,000
| Closed | -$12.7M |
|