ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.61%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+17%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
32
New
8
Increased
13
Reduced
4
Closed
6
Top Buys
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$69.2M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$47.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$43.6M |
| 5 |
Yelp
YELP
|
$41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$46.6M |
| 4 |
Amazon
AMZN
|
$32.5M |
| 5 |
Canadian Solar
CSIQ
|
$31.3M |
Sector Composition
| 1 | Technology | 35.97% |
| 2 | Communication Services | 33.57% |
| 3 | Consumer Discretionary | 14.1% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $303M | 14.1% |
1,250,000
| – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $297M | 13.79% |
5,750,000
+750,000
| +15% | +$38.7M |
|
|
3
Apple
AAPL
$3.45T
| $277M | 12.88% |
2,750,000
+650,000
| +31% | +$65.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $119M | 5.51% |
1,500,000
-1,500,000
| -50% | -$119M |
|
|
RFMD
5
DELISTED
RF MICRO DEVICES INC
RFMD
| $115M | 5.36% |
10,000,000
+6,000,000
| +150% | +$69.2M |
|
|
SCTY
6
DELISTED
SolarCity Corporation
SCTY
| $110M | 5.13% |
1,850,000
+350,000
| +23% | +$20.9M |
|
7
Workday
WDAY
$61.6B
| $103M | 4.79% |
1,250,000
+50,000
| +4% | +$4.13M |
|
8
Netflix
NFLX
$513B
| $102M | 4.72% |
225,000
-25,000
| -10% | -$11.3M |
|
9
Salesforce
CRM
$245B
| $71.9M | 3.34% |
1,250,000
+500,000
| +67% | +$28.8M |
|
10
Micron Technology
MU
$133B
| $68.5M | 3.18% |
2,000,000
+750,000
| +60% | +$25.7M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $66.1M | 3.07% |
3,500,000
+1,500,000
| +75% | +$28.3M |
|
|
LGF
12
DELISTED
Lions Gate Entertainment
LGF
| $65.9M | 3.07% |
2,000,000
+500,000
| +33% | +$16.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $58.8M | 2.74% |
100,000
-100,000
| -50% | -$58.8M |
|
14
Zillow
ZG
$19.7B
| $58M | 2.7% |
500,000
+200,000
| +67% | +$23.2M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $55.8M | 2.59% |
3,500,000
+2,000,000
| +133% | +$31.9M |
|
|
DWA
16
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $47.7M | 2.22% |
+1,750,000
| New | +$47.7M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $43.6M | 2.03% |
+600,000
| New | +$43.6M |
|
|
18
Yelp
YELP
$1.99B
| $41M | 1.9% |
+600,000
| New | +$41M |
|
|
CODE
19
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $34.2M | 1.59% |
+1,500,000
| New | +$34.2M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $24.1M | 1.12% |
+450,000
| New | +$24.1M |
|
21
Ambarella
AMBA
$3.5B
| $21.8M | 1.01% |
+500,000
| New | +$21.8M |
|
22
Sensata Technologies
ST
$4.74B
| $17.8M | 0.83% |
+400,000
| New | +$17.8M |
|
23
TE Connectivity
TEL
$61B
| $16.6M | 0.77% |
+300,000
| New | +$16.6M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $16.2M | 0.75% |
750,000
+150,000
| +25% | +$3.24M |
|
|
DWRE
25
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.7M | 0.59% |
250,000
-100,000
| -29% | -$5.09M |
|