ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+7.27%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+3.6%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
41
New
6
Increased
14
Reduced
7
Closed
11
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$105M |
| 2 |
Tesla
TSLA
|
$93.8M |
| 3 |
TripAdvisor
TRIP
|
$45.3M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$42.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Stratasys
SSYS
|
$67.4M |
| 3 |
Apple
AAPL
|
$53.7M |
| 4 |
Wolfspeed
WOLF
|
$46.9M |
| 5 |
Booking.com
BKNG
|
$40.7M |
Sector Composition
| 1 | Communication Services | 35.48% |
| 2 | Technology | 28% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $261M | 13.82% |
1,250,000
+450,000
| +56% | +$93.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 11.82% |
200,000
+25,000
| +14% | +$27.9M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $210M | 11.14% |
4,500,000
+2,250,000
| +100% | +$105M |
|
|
4
Apple
AAPL
$3.45T
| $134M | 7.12% |
250,000
-100,000
| -29% | -$53.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $120M | 6.39% |
2,000,000
-2,000,000
| -50% | -$120M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $93.9M | 4.98% |
1,500,000
+500,000
| +50% | +$31.3M |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $65.9M | 3.5% |
3,500,000
+500,000
| +17% | +$9.42M |
|
|
OPEN
8
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $57.7M | 3.06% |
750,000
+150,000
| +25% | +$11.5M |
|
9
Canadian Solar
CSIQ
$655M
| $56.1M | 2.97% |
1,750,000
| – | – |
|
10
Zillow
ZG
$19.7B
| $52.9M | 2.8% |
600,000
+400,000
| +200% | +$35.2M |
|
11
Netflix
NFLX
$513B
| $52.8M | 2.8% |
150,000
| – | – |
|
|
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $51M | 2.7% |
1,000,000
-250,000
| -20% | -$12.7M |
|
13
Amazon
AMZN
$2.44T
| $50.5M | 2.68% |
150,000
-50,000
| -25% | -$16.8M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.9M | 2.59% |
900,000
+300,000
| +50% | +$16.3M |
|
15
Workday
WDAY
$61.6B
| $45.7M | 2.42% |
500,000
+250,000
| +100% | +$22.9M |
|
|
16
TripAdvisor
TRIP
$2.02B
| $45.3M | 2.4% |
+500,000
| New | +$45.3M |
|
17
Salesforce
CRM
$245B
| $42.8M | 2.27% |
750,000
+150,000
| +25% | +$8.56M |
|
|
GTAT
18
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $42.6M | 2.26% |
+2,500,000
| New | +$42.6M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $35.7M | 1.9% |
+500,000
| New | +$35.7M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $30.4M | 1.61% |
400,000
+200,000
| +100% | +$15.2M |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $30.4M | 1.61% |
2,500,000
+750,000
| +43% | +$9.12M |
|
|
ARUN
22
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $28.1M | 1.49% |
1,500,000
+500,000
| +50% | +$9.38M |
|
|
JKS
23
JinkoSolar
JKS
$1.19B
| $28M | 1.48% |
+1,000,000
| New | +$28M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.7M | 1.47% |
450,000
+200,000
| +80% | +$12.3M |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.1M | 0.86% |
500,000
-250,000
| -33% | -$8.07M |
|