ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+10.72%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+10%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
24
New
8
Increased
4
Reduced
2
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77.8M |
| 2 |
Trip.com Group
TCOM
|
$25.5M |
| 3 |
Alibaba
BABA
|
$24.4M |
| 4 |
Amazon
AMZN
|
$23.7M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.8M |
| 2 |
T-Mobile US
TMUS
|
$49.8M |
| 3 |
Nokia
NOK
|
$20.3M |
| 4 |
Broadcom
AVGO
|
$18.1M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 47.07% |
| 2 | Communication Services | 25.43% |
| 3 | Technology | 21.89% |
| 4 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $240M | 34.19% |
1,000,000
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.8M | 11.08% |
+100,000
| New | +$77.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 7.83% |
525,000
+25,000
| +5% | +$2.62M |
|
4
Netflix
NFLX
$513B
| $45.8M | 6.52% |
400,000
+75,000
| +23% | +$8.58M |
|
|
5
Amazon
AMZN
$2.44T
| $40.6M | 5.78% |
60,000
+35,000
| +140% | +$23.7M |
|
|
6
Broadcom
AVGO
$1.4T
| $36.3M | 5.17% |
250,000
-125,000
| -33% | -$18.1M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $32.5M | 4.63% |
500,000
| – | – |
|
|
8
Trip.com Group
TCOM
$48.2B
| $25.5M | 3.63% |
+550,000
| New | +$25.5M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $25.3M | 3.61% |
400,000
-50,000
| -11% | -$3.17M |
|
|
10
Alibaba
BABA
$322B
| $24.4M | 3.47% |
+300,000
| New | +$24.4M |
|
11
Salesforce
CRM
$245B
| $23.5M | 3.35% |
300,000
+175,000
| +140% | +$13.7M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $19.8M | 2.82% |
+750,000
| New | +$19.8M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 2.21% |
+400,000
| New | +$15.5M |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $14.6M | 2.08% |
+450,000
| New | +$14.6M |
|
15
Ambarella
AMBA
$3.5B
| $13.9M | 1.99% |
+250,000
| New | +$13.9M |
|
|
CAVM
16
DELISTED
Cavium, Inc.
CAVM
| $6.57M | 0.94% |
+100,000
| New | +$6.57M |
|
17
Chegg
CHGG
$159M
| $5.05M | 0.72% |
750,000
| – | – |
|
18
Analog Devices
ADI
$124B
| – | – |
-150,000
| Closed | -$8.46M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-100,000
| Closed | -$63.8M |
|
20
Microchip Technology
MCHP
$35.1B
| – | – |
-200,000
| Closed | -$8.62M |
|
|
21
Nokia
NOK
$23.1B
| – | – |
-3,000,000
| Closed | -$20.3M |
|
|
22
T-Mobile US
TMUS
$284B
| – | – |
-1,250,000
| Closed | -$49.8M |
|
23
Texas Instruments
TXN
$184B
| – | – |
-200,000
| Closed | -$9.9M |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| – | – |
-400,000
| Closed | -$14.9M |
|