ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+13.4%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-36%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-63.26%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
38
New
14
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$75.1M |
| 2 |
Qorvo
QRVO
|
$59.8M |
| 3 |
Broadcom
AVGO
|
$44.4M |
| 4 |
Palo Alto Networks
PANW
|
$36.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$35.5M |
Top Sells
| 1 |
Apple
AAPL
|
$342M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$103M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$52.5M |
| 5 |
Ambarella
AMBA
|
$51.1M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Communication Services | 32.36% |
| 3 | Consumer Discretionary | 23.13% |
| 4 | Consumer Staples | 0.59% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $200M | 19.9% |
4,000,000
+1,500,000
| +60% | +$75.1M |
|
2
Tesla
TSLA
$1.08T
| $189M | 18.75% |
1,000,000
-250,000
| -20% | -$47.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 6.12% |
750,000
-1,250,000
| -63% | -$103M |
|
|
4
Qorvo
QRVO
$8.4B
| $59.8M | 5.94% |
+750,000
| New | +$59.8M |
|
|
5
Broadcom
AVGO
$1.4T
| $44.4M | 4.41% |
+350,000
| New | +$44.4M |
|
6
JD.com
JD
$44.1B
| $44.1M | 4.38% |
1,500,000
+250,000
| +20% | +$7.35M |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $42.4M | 4.21% |
1,250,000
+250,000
| +25% | +$8.48M |
|
|
8
Palo Alto Networks
PANW
$127B
| $36.5M | 3.63% |
+250,000
| New | +$36.5M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $35.5M | 3.53% |
+600,000
| New | +$35.5M |
|
|
10
Apple
AAPL
$3.45T
| $31.1M | 3.09% |
250,000
-2,750,000
| -92% | -$342M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $30M | 2.98% |
1,500,000
-1,140,000
| -43% | -$22.8M |
|
|
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
| $29.9M | 2.97% |
725,000
+325,000
| +81% | +$13.4M |
|
13
T-Mobile US
TMUS
$284B
| $25.4M | 2.52% |
+800,000
| New | +$25.4M |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $22.4M | 2.23% |
525,000
-275,000
| -34% | -$11.7M |
|
|
CAVM
15
DELISTED
Cavium, Inc.
CAVM
| $21.2M | 2.11% |
+300,000
| New | +$21.2M |
|
|
CY
16
DELISTED
Cypress Semiconductor
CY
| $17.6M | 1.75% |
+1,250,000
| New | +$17.6M |
|
17
Micron Technology
MU
$133B
| $16.3M | 1.62% |
+600,000
| New | +$16.3M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.7M | 1.56% |
+400,000
| New | +$15.7M |
|
|
ATML
19
DELISTED
ATMEL CORP
ATML
| $14.4M | 1.43% |
+1,750,000
| New | +$14.4M |
|
20
Varonis Systems
VRNS
$6.61B
| $14.1M | 1.4% |
550,000
+350,000
| +175% | +$8.98M |
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $13M | 1.3% |
+350,000
| New | +$13M |
|
|
ALTR
22
DELISTED
ALTERA CORP
ALTR
| $10.7M | 1.07% |
+250,000
| New | +$10.7M |
|
|
23
Ambarella
AMBA
$3.5B
| $9.46M | 0.94% |
125,000
-675,000
| -84% | -$51.1M |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $8.6M | 0.85% |
+250,000
| New | +$8.6M |
|
25
Marvell Technology
MRVL
$54.2B
| $7.35M | 0.73% |
+500,000
| New | +$7.35M |
|