ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+16.19%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+7%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
34
New
8
Increased
5
Reduced
11
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$57.6M |
| 2 |
Broadcom
AVGO
|
$36.6M |
| 3 |
Apple
AAPL
|
$31.4M |
| 4 |
Trip.com Group
TCOM
|
$25.4M |
| 5 |
Nokia
NOK
|
$20.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$90.6M |
| 2 |
Palo Alto Networks
PANW
|
$26.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 4 |
Micron Technology
MU
|
$16.3M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 36.71% |
| 2 | Technology | 33.06% |
| 3 | Communication Services | 18.56% |
| 4 | Financials | 1.1% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $268M | 24.89% | 1,000,000 | – | – |
|
|
2
Broadcom
AVGO
$1.4T
| $83.1M | 7.71% | 625,000 +275,000 | +79% | +$36.6M |
|
|
3
Apple
AAPL
$3.45T
| $62.7M | 5.82% | 500,000 +250,000 | +100% | +$31.4M |
|
|
4
Alibaba
BABA
$322B
| $57.6M | 5.34% | +700,000 | New | +$57.6M |
|
5
Qorvo
QRVO
$8.4B
| $56.2M | 5.21% | 700,000 -50,000 | -7% | -$4.01M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $54.3M | 5.04% | 1,500,000 -2,500,000 | -63% | -$90.6M |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $46.3M | 4.3% | 1,250,000 | – | – |
|
8
JD.com
JD
$44.1B
| $44.3M | 4.11% | 1,300,000 -200,000 | -13% | -$6.82M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 3.98% | 500,000 -250,000 | -33% | -$21.4M |
|
10
T-Mobile US
TMUS
$284B
| $38.8M | 3.6% | 1,000,000 +200,000 | +25% | +$7.75M |
|
|
QUNR
11
DELISTED
Qunar Cayman Islands Limited
QUNR
| $34.3M | 3.18% | 800,000 +75,000 | +10% | +$3.21M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $31.8M | 2.95% | 500,000 -100,000 | -17% | -$6.37M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $30.5M | 2.83% | 450,000 -75,000 | -14% | -$5.08M |
|
|
14
Trip.com Group
TCOM
$48.2B
| $25.4M | 2.36% | +350,000 | New | +$25.4M |
|
|
ATML
15
DELISTED
ATMEL CORP
ATML
| $23.2M | 2.15% | 2,350,000 +600,000 | +34% | +$5.91M |
|
|
16
Nokia
NOK
$23.1B
| $20.6M | 1.91% | +3,000,000 | New | +$20.6M |
|
17
Netflix
NFLX
$513B
| $19.7M | 1.83% | +30,000 | New | +$19.7M |
|
|
18
Palo Alto Networks
PANW
$127B
| $17.5M | 1.62% | 100,000 -150,000 | -60% | -$26.2M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $17.2M | 1.6% | 250,000 -50,000 | -17% | -$3.44M |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $16.3M | 1.51% | 750,000 -750,000 | -50% | -$16.3M |
|
21
CyberArk
CYBR
$22.8B
| $15.7M | 1.46% | +250,000 | New | +$15.7M |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $13.4M | 1.24% | 350,000 | – | – |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.4M | 1.24% | +350,000 | New | +$13.4M |
|
24
LendingClub
LC
$1.97B
| $11.8M | 1.1% | +800,000 | New | +$11.8M |
|
|
STRZA
25
DELISTED
Starz - Series A
STRZA
| $10.1M | 0.93% | 225,000 -25,000 | -10% | -$1.12M |
|