ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+12.39%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.2%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
35
New
5
Increased
6
Reduced
7
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 3 |
Workday
WDAY
|
$62.9M |
| 4 |
Netflix
NFLX
|
$44.1M |
| 5 |
Micron Technology
MU
|
$41.2M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$51M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$48.9M |
| 3 |
Zillow
ZG
|
$42.9M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$42.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Communication Services | 36.71% |
| 2 | Technology | 29.51% |
| 3 | Consumer Discretionary | 19.66% |
| 4 | Industrials | 5.74% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $300M | 16.28% |
1,250,000
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $205M | 11.11% |
5,000,000
+500,000
| +11% | +$20.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $202M | 10.95% |
3,000,000
+1,000,000
| +50% | +$67.3M |
|
|
4
Apple
AAPL
$3.45T
| $195M | 10.59% |
2,100,000
+1,850,000
| +740% | +$172M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 6.34% |
200,000
| – | – |
|
|
6
Netflix
NFLX
$513B
| $110M | 5.97% |
250,000
+100,000
| +67% | +$44.1M |
|
|
7
Workday
WDAY
$61.6B
| $108M | 5.85% |
1,200,000
+700,000
| +140% | +$62.9M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $106M | 5.74% |
1,500,000
| – | – |
|
|
OPEN
9
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $46.6M | 2.53% |
450,000
-300,000
| -40% | -$31.1M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $45.2M | 2.45% |
2,000,000
-1,500,000
| -43% | -$33.9M |
|
11
Salesforce
CRM
$245B
| $43.6M | 2.36% |
750,000
| – | – |
|
|
12
Zillow
ZG
$19.7B
| $42.9M | 2.33% |
300,000
-300,000
| -50% | -$42.9M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $42.9M | 2.33% |
1,500,000
+1,250,000
| +500% | +$35.7M |
|
|
14
Micron Technology
MU
$133B
| $41.2M | 2.23% |
+1,250,000
| New | +$41.2M |
|
|
RFMD
15
DELISTED
RF MICRO DEVICES INC
RFMD
| $38.4M | 2.08% |
+4,000,000
| New | +$38.4M |
|
16
Amazon
AMZN
$2.44T
| $32.5M | 1.76% |
100,000
-50,000
| -33% | -$16.2M |
|
17
Canadian Solar
CSIQ
$655M
| $31.3M | 1.7% |
1,000,000
-750,000
| -43% | -$23.4M |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $30.2M | 1.64% |
1,000,000
| – | – |
|
19
TripAdvisor
TRIP
$2.02B
| $29.9M | 1.62% |
275,000
-225,000
| -45% | -$24.4M |
|
|
DWRE
20
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.3M | 1.32% |
+350,000
| New | +$24.3M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $23.2M | 1.26% |
+1,500,000
| New | +$23.2M |
|
|
RKUS
22
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $14.9M | 0.81% |
1,250,000
-1,250,000
| -50% | -$14.9M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.57% |
+600,000
| New | +$10.4M |
|
24
Chegg
CHGG
$159M
| $3.52M | 0.19% |
500,000
| – | – |
|
25
Ambarella
AMBA
$3.5B
| – | – |
-150,000
| Closed | -$4.01M |
|