ACM
Andor Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-3.26%
1 Year Return
+22.68%
3 Year Return
+290.24%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-67%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-197.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
4
Closed
12
Top Buys
No buys this quarter
Top Sells
| 1 |
Tesla
TSLA
|
$115M |
| 2 |
Amazon
AMZN
|
$40.6M |
| 3 |
Broadcom
AVGO
|
$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$32.5M |
Sector Composition
| 1 | Consumer Discretionary | 49.57% |
| 2 | Communication Services | 44.59% |
| 3 | Technology | 5.84% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $115M | 49.57% | 500,000 -500,000 | -50% | -$115M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.2M | 24.69% | 75,000 -25,000 | -25% | -$19.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 11.08% | 225,000 -300,000 | -57% | -$34.2M |
|
4
Netflix
NFLX
$513B
| $20.4M | 8.82% | 200,000 -200,000 | -50% | -$20.4M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 5.84% | 400,000 | – | – |
|
6
Ambarella
AMBA
$3.5B
| – | – | -250,000 | Closed | -$13.9M |
|
|
7
Amazon
AMZN
$2.44T
| – | – | -60,000 | Closed | -$40.6M |
|
|
8
Broadcom
AVGO
$1.4T
| – | – | -250,000 | Closed | -$36.3M |
|
9
Alibaba
BABA
$322B
| – | – | -300,000 | Closed | -$24.4M |
|
10
Chegg
CHGG
$159M
| – | – | -750,000 | Closed | -$5.05M |
|
11
Salesforce
CRM
$245B
| – | – | -300,000 | Closed | -$23.5M |
|
12
Trip.com Group
TCOM
$48.2B
| – | – | -550,000 | Closed | -$25.5M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -500,000 | Closed | -$32.5M |
|
|
IDTI
14
DELISTED
Integrated Device Technology I
IDTI
| – | – | -750,000 | Closed | -$19.8M |
|
|
IMPV
15
DELISTED
Imperva, Inc.
IMPV
| – | – | -400,000 | Closed | -$25.3M |
|
|
LGF
16
DELISTED
Lions Gate Entertainment
LGF
| – | – | -450,000 | Closed | -$14.6M |
|
|
CAVM
17
DELISTED
Cavium, Inc.
CAVM
| – | – | -100,000 | Closed | -$6.57M |
|