ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-1.43%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(-41%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-62.58%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
34
New
6
Increased
3
Reduced
1
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.8M |
| 2 |
Netflix
NFLX
|
$30.5M |
| 3 |
Amazon
AMZN
|
$12.8M |
| 4 |
T-Mobile US
TMUS
|
$9.95M |
| 5 |
Texas Instruments
TXN
|
$9.9M |
Top Sells
| 1 |
Apple
AAPL
|
$62.7M |
| 2 |
Alibaba
BABA
|
$57.6M |
| 3 |
Qorvo
QRVO
|
$56.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$54.3M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$46.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.06% |
| 2 | Communication Services | 32.55% |
| 3 | Technology | 25.55% |
| 4 | Consumer Staples | 0.85% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $248M | 39.05% | 1,000,000 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.8M | 10.03% | +100,000 | New | +$63.8M |
|
|
3
T-Mobile US
TMUS
$284B
| $49.8M | 7.82% | 1,250,000 +250,000 | +25% | +$9.95M |
|
4
Broadcom
AVGO
$1.4T
| $46.9M | 7.37% | 375,000 -250,000 | -40% | -$31.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45M | 7.07% | 500,000 | – | – |
|
|
6
Netflix
NFLX
$513B
| $33.6M | 5.28% | 325,000 +295,000 | +983% | +$30.5M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $30.2M | 4.74% | 500,000 | – | – |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $29.5M | 4.63% | 450,000 | – | – |
|
9
Nokia
NOK
$23.1B
| $20.3M | 3.2% | 3,000,000 | – | – |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $14.9M | 2.35% | 400,000 +175,000 | +78% | +$6.53M |
|
|
11
Amazon
AMZN
$2.44T
| $12.8M | 2.01% | +25,000 | New | +$12.8M |
|
|
12
Texas Instruments
TXN
$184B
| $9.9M | 1.56% | +200,000 | New | +$9.9M |
|
13
Salesforce
CRM
$245B
| $8.68M | 1.36% | +125,000 | New | +$8.68M |
|
14
Microchip Technology
MCHP
$35.1B
| $8.62M | 1.35% | +200,000 | New | +$8.62M |
|
15
Analog Devices
ADI
$124B
| $8.46M | 1.33% | +150,000 | New | +$8.46M |
|
16
Chegg
CHGG
$159M
| $5.41M | 0.85% | 750,000 | – | – |
|
|
17
Apple
AAPL
$3.45T
| – | – | -500,000 | Closed | -$62.7M |
|
|
18
Alibaba
BABA
$322B
| – | – | -700,000 | Closed | -$57.6M |
|
19
CyberArk
CYBR
$22.8B
| – | – | -250,000 | Closed | -$15.7M |
|
20
JD.com
JD
$44.1B
| – | – | -1,300,000 | Closed | -$44.3M |
|
21
LendingClub
LC
$1.97B
| – | – | -800,000 | Closed | -$11.8M |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -350,000 | Closed | -$13.4M |
|
23
Palo Alto Networks
PANW
$127B
| – | – | -100,000 | Closed | -$17.5M |
|
|
24
Qorvo
QRVO
$8.4B
| – | – | -700,000 | Closed | -$56.2M |
|
25
Trip.com Group
TCOM
$48.2B
| – | – | -350,000 | Closed | -$25.4M |
|