ACM

Andor Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 22.68%
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$107M
3
+$46.4M
4
WOLF icon
Wolfspeed
WOLF
+$42.1M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$37.9M

Top Sells

1
+$71.7M
2
+$45.8M
3
+$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 Change
in Stake 		Capital Flow
1
$201M 14.93%
+4,000,000
2
$167M 12.4%
9,800,000
+6,300,000
3
$153M 11.39%
7,026,238
4
$62.8M 4.67%
4,875,000
+375,000
5
$60.2M 4.47%
1,000,000
+700,000
6
$55.4M 4.12%
225,000
+25,000
7
$54.7M 4.07%
3,500,000
+1,500,000
8
$46.4M 3.45%
+1,050,000
9
$37.9M 2.82%
500,000
+350,000
10
$37.9M 2.81%
+2,250,000
11
$37.7M 2.8%
1,500,000
-500,000
12
$36.1M 2.68%
750,000
+150,000
13
$35.2M 2.62%
2,000,000
14
$34.8M 2.58%
1,750,000
+940,000
15
$27.9M 2.07%
+1,188,000
16
$26.5M 1.97%
+400,000
17
$25.3M 1.88%
25,000
+15,000
18
$23M 1.71%
1,500,000
19
$22.6M 1.68%
+1,000,000
20
$22.3M 1.65%
+450,000
21
$21.1M 1.57%
+750,000
22
$21M 1.56%
+300,000
23
$20.8M 1.54%
+400,000
24
$19.4M 1.44%
1,500,000
+700,000
25
$16.6M 1.24%
+1,000,000
1
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