ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+8.61%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-27%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-35.88%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
37
New
11
Increased
4
Reduced
6
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$45.6M |
| 2 |
Alibaba
BABA
|
$41.6M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$39.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$39M |
| 5 |
JD.com
JD
|
$28.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$117M |
| 2 |
Netflix
NFLX
|
$102M |
| 3 |
Micron Technology
MU
|
$68.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$66.1M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$64.2M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Communication Services | 21.43% |
| 4 | Industrials | 2.21% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $331M | 21.09% |
3,000,000
+250,000
| +9% | +$27.6M |
|
2
Tesla
TSLA
$1.08T
| $278M | 17.71% |
1,250,000
| – | – |
|
|
RFMD
3
DELISTED
RF MICRO DEVICES INC
RFMD
| $166M | 10.57% |
10,000,000
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $156M | 9.94% |
2,000,000
+500,000
| +33% | +$39M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $89.7M | 5.71% |
2,500,000
-3,250,000
| -57% | -$117M |
|
|
CODE
6
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $52.5M | 3.35% |
1,535,000
+35,000
| +2% | +$1.2M |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $51.7M | 3.3% |
2,640,000
-860,000
| -25% | -$16.9M |
|
|
8
Baidu
BIDU
$32.8B
| $45.6M | 2.9% |
+200,000
| New | +$45.6M |
|
9
Workday
WDAY
$61.6B
| $44.9M | 2.86% |
550,000
-700,000
| -56% | -$57.1M |
|
|
10
Alibaba
BABA
$322B
| $41.6M | 2.65% |
+400,000
| New | +$41.6M |
|
11
Salesforce
CRM
$245B
| $41.5M | 2.64% |
700,000
-550,000
| -44% | -$32.6M |
|
12
Ambarella
AMBA
$3.5B
| $40.6M | 2.58% |
800,000
+300,000
| +60% | +$15.2M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $39.5M | 2.52% |
+800,000
| New | +$39.5M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $34.8M | 2.21% |
650,000
-1,200,000
| -65% | -$64.2M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $32M | 2.04% |
1,000,000
-1,000,000
| -50% | -$32M |
|
|
16
JD.com
JD
$44.1B
| $28.9M | 1.84% |
+1,250,000
| New | +$28.9M |
|
17
LendingClub
LC
$1.97B
| $18.3M | 1.17% |
+725,000
| New | +$18.3M |
|
18
TrueCar
TRUE
$195M
| $17.2M | 1.09% |
+750,000
| New | +$17.2M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $16.6M | 1.06% |
+300,000
| New | +$16.6M |
|
|
ONDK
20
DELISTED
On Deck Capital, Inc.
ONDK
| $16.3M | 1.04% |
+725,000
| New | +$16.3M |
|
|
QUNR
21
DELISTED
Qunar Cayman Islands Limited
QUNR
| $11.4M | 0.72% |
+400,000
| New | +$11.4M |
|
22
Varonis Systems
VRNS
$6.61B
| $6.57M | 0.42% |
+200,000
| New | +$6.57M |
|
23
Chegg
CHGG
$159M
| $5.18M | 0.33% |
750,000
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-100,000
| Closed | -$58.8M |
|
|
25
Micron Technology
MU
$133B
| – | – |
-2,000,000
| Closed | -$68.5M |
|