ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+35.47%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+98%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
43%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
41
New
19
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Netflix
NFLX
|
$46.4M |
| 4 |
Wolfspeed
WOLF
|
$42.1M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$37.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$71.7M |
| 2 |
TSMC
TSM
|
$45.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$26.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$25.1M |
| 5 |
P
Pandora Media Inc
P
|
$12.6M |
Sector Composition
| 1 | Communication Services | 40.23% |
| 2 | Technology | 32.91% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Industrials | 1.65% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $201M | 14.93% |
+4,000,000
| New | +$201M |
|
|
2
Apple
AAPL
$3.45T
| $167M | 12.4% |
350,000
+225,000
| +180% | +$107M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 11.39% |
175,000
| – | – |
|
4
Tesla
TSLA
$1.08T
| $62.8M | 4.67% |
325,000
+25,000
| +8% | +$4.83M |
|
|
5
Wolfspeed
WOLF
$194M
| $60.2M | 4.47% |
1,000,000
+700,000
| +233% | +$42.1M |
|
|
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
| $55.4M | 4.12% |
225,000
+25,000
| +13% | +$6.15M |
|
7
Amazon
AMZN
$2.44T
| $54.7M | 4.07% |
175,000
+75,000
| +75% | +$23.4M |
|
|
8
Netflix
NFLX
$513B
| $46.4M | 3.45% |
+150,000
| New | +$46.4M |
|
9
TripAdvisor
TRIP
$2.02B
| $37.9M | 2.82% |
500,000
+350,000
| +233% | +$26.5M |
|
|
RKUS
10
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $37.9M | 2.81% |
+2,250,000
| New | +$37.9M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $37.7M | 2.8% |
1,500,000
-500,000
| -25% | -$12.6M |
|
|
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36.1M | 2.68% |
750,000
+150,000
| +25% | +$7.22M |
|
|
INVN
13
DELISTED
Invensense Inc
INVN
| $35.2M | 2.62% |
2,000,000
| – | – |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $34.8M | 2.58% |
1,750,000
+940,000
| +116% | +$18.7M |
|
15
eBay
EBAY
$41.4B
| $27.9M | 2.07% |
+500,000
| New | +$27.9M |
|
16
Yelp
YELP
$1.99B
| $26.5M | 1.97% |
+400,000
| New | +$26.5M |
|
17
Booking.com
BKNG
$181B
| $25.3M | 1.88% |
25,000
+15,000
| +150% | +$15.2M |
|
|
OVTI
18
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $23M | 1.71% |
1,500,000
| – | – |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $22.6M | 1.68% |
+1,000,000
| New | +$22.6M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.3M | 1.65% |
+225,000
| New | +$22.3M |
|
21
Zillow
ZG
$19.7B
| $21.1M | 1.57% |
+250,000
| New | +$21.1M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21M | 1.56% |
+300,000
| New | +$21M |
|
23
Salesforce
CRM
$245B
| $20.8M | 1.54% |
+400,000
| New | +$20.8M |
|
|
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.4M | 1.44% |
1,500,000
+700,000
| +88% | +$9.03M |
|
|
ARUN
25
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.6M | 1.24% |
+1,000,000
| New | +$16.6M |
|