ACM
Andor Capital Management Portfolio holdings
AUM
$232M
1-Year Return
22.68%
This Quarter Return
+16.19%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$70.8M
(+7%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
34
New
8
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$57.6M |
| 2 |
Broadcom
AVGO
|
$36.6M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
Trip.com Group
TCOM
|
$25.4M |
| 5 |
Nokia
NOK
|
$20.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$90.6M |
| 2 |
Palo Alto Networks
PANW
|
$26.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.71% |
| 2 | Technology | 33.06% |
| 3 | Communication Services | 18.56% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
| $8.93M | 0.83% |
+175,000
| New | +$8.93M |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| $7.64M | 0.71% |
650,000
-600,000
| -48% | -$7.06M |
|
28
Chegg
CHGG
$181M
| $5.88M | 0.55% |
750,000
| – | – |
|
29
Ambarella
AMBA
$3.42B
| – | – |
-125,000
| Closed | -$9.46M |
|
30
Marvell Technology
MRVL
$55.2B
| – | – |
-500,000
| Closed | -$7.35M |
|
|
31
Micron Technology
MU
$138B
| – | – |
-600,000
| Closed | -$16.3M |
|
32
Varonis Systems
VRNS
$6.22B
| – | – |
-1,650,000
| Closed | -$14.1M |
|
|
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-400,000
| Closed | -$15.7M |
|
|
ALTR
34
DELISTED
ALTERA CORP
ALTR
| – | – |
-250,000
| Closed | -$10.7M |
|