ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+13.4%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-36%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-63.26%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
38
New
14
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$75.1M |
| 2 |
Qorvo
QRVO
|
$59.8M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Palo Alto Networks
PANW
|
$36.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$35.5M |
Top Sells
| 1 |
Apple
AAPL
|
$342M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$103M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$52.5M |
| 5 |
Ambarella
AMBA
|
$51.1M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Communication Services | 32.36% |
| 3 | Consumer Discretionary | 23.13% |
| 4 | Consumer Staples | 0.59% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$159M
| $5.96M | 0.59% |
750,000
| – | – |
|
27
Salesforce
CRM
$245B
| – | – |
-700,000
| Closed | -$41.5M |
|
28
LendingClub
LC
$1.97B
| – | – |
-725,000
| Closed | -$18.3M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| – | – |
-300,000
| Closed | -$16.6M |
|
30
TrueCar
TRUE
$195M
| – | – |
-750,000
| Closed | -$17.2M |
|
31
Workday
WDAY
$61.6B
| – | – |
-550,000
| Closed | -$44.9M |
|
|
ONDK
32
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-725,000
| Closed | -$16.3M |
|
|
CODE
33
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-1,535,000
| Closed | -$52.5M |
|
|
RFMD
34
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-10,000,000
| Closed | -$166M |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| – | – |
-650,000
| Closed | -$34.8M |
|
36
Alibaba
BABA
$322B
| – | – |
-400,000
| Closed | -$41.6M |
|
37
Baidu
BIDU
$32.8B
| – | – |
-200,000
| Closed | -$45.6M |
|