ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+23.12%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
–
Cap. Flow
+$680M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$154M |
| 2 |
Micron Technology
MU
|
$71.7M |
| 3 |
Apple
AAPL
|
$49.6M |
| 4 |
TSMC
TSM
|
$45.8M |
| 5 |
P
Pandora Media Inc
P
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Communication Services | 34.87% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Energy | 3.69% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 22.64% | +175,000 | New | +$154M |
|
|
2
Micron Technology
MU
$133B
| $71.7M | 10.53% | +5,000,000 | New | +$71.7M |
|
|
3
Apple
AAPL
$3.45T
| $49.6M | 7.29% | +125,000 | New | +$49.6M |
|
|
4
TSMC
TSM
$1.2T
| $45.8M | 6.73% | +2,500,000 | New | +$45.8M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $36.8M | 5.41% | +2,000,000 | New | +$36.8M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $35.7M | 5.24% | +200,000 | New | +$35.7M |
|
7
Tesla
TSLA
$1.08T
| $32.2M | 4.73% | +300,000 | New | +$32.2M |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $30.8M | 4.52% | +2,000,000 | New | +$30.8M |
|
|
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $28M | 4.11% | +1,500,000 | New | +$28M |
|
10
Amazon
AMZN
$2.44T
| $27.8M | 4.08% | +100,000 | New | +$27.8M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $27.5M | 4.04% | +1,000,000 | New | +$27.5M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $25.1M | 3.69% | +1,000,000 | New | +$25.1M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21.7M | 3.2% | +600,000 | New | +$21.7M |
|
14
Wolfspeed
WOLF
$194M
| $19.1M | 2.81% | +300,000 | New | +$19.1M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $15.6M | 2.3% | +810,000 | New | +$15.6M |
|
16
Groupon
GRPN
$1.06B
| $10.7M | 1.57% | +1,250,000 | New | +$10.7M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 1.49% | +300,000 | New | +$10.1M |
|
18
Visa
V
$683B
| $9.14M | 1.34% | +50,000 | New | +$9.14M |
|
19
TripAdvisor
TRIP
$2.02B
| $9.13M | 1.34% | +150,000 | New | +$9.13M |
|
20
Booking.com
BKNG
$181B
| $8.27M | 1.22% | +10,000 | New | +$8.27M |
|
|
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.04M | 1.03% | +800,000 | New | +$7.04M |
|
|
N
22
DELISTED
Netsuite Inc
N
| $4.59M | 0.67% | +50,000 | New | +$4.59M |
|