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AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
-19.47%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$223M
(-61%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-115.58%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
42
New
4
Increased
2
Reduced
18
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
+$4.74M |
| 2 |
P
Everpure Inc
P
|
+$4.08M |
| 3 |
JD.com
JD
|
+$3.14M |
| 4 |
Zscaler
ZS
|
+$3M |
| 5 |
Atlassian
TEAM
|
+$2.69M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
HubSpot
HUBS
|
+$13.9M |
| 3 |
Box
BOX
|
+$11.3M |
| 4 |
Marvell Technology
MRVL
|
+$11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Sector Composition
| 1 | Technology | 70.95% |
| 2 | Communication Services | 15.52% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Real Estate | 4.92% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$209B
| $16.5M | 11.38% |
122,490
-37,500
| -23% | -$4.89M |
|
2
Palo Alto Networks
PANW
$289B
| $14M | 9.64% |
169,608
-67,800
| -29% | -$6.01M |
|
|
3
Atlassian
TEAM
$23.4B
| $9.59M | 6.62% |
51,170
+12,600
| +33% | +$2.69M |
|
4
ServiceNow
NOW
$107B
| $8.07M | 5.57% |
84,890
-11,000
| -11% | -$1.05M |
|
5
Crown Castle
CCI
$34.4B
| $7.13M | 4.92% |
42,323
-12,900
| -23% | -$2.35M |
|
6
Tenable Holdings
TENB
$4.39B
| $6.92M | 4.77% |
152,314
-67,700
| -31% | -$3.49M |
|
|
7
Marvell Technology
MRVL
$169B
| $6.9M | 4.77% |
158,569
-194,300
| -55% | -$11M |
|
8
Arista Networks
ANET
$212B
| $6.55M | 4.52% |
279,508
-348,000
| -55% | -$9.55M |
|
|
9
Microsoft
MSFT
$2.98T
| $6.1M | 4.21% |
23,755
-56,555
| -70% | -$15.3M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.01M | 4.15% |
55,140
-20,000
| -27% | -$2.35M |
|
|
11
Zscaler
ZS
$23.7B
| $5.99M | 4.14% |
40,075
+16,957
| +73% | +$3M |
|
12
Amazon
AMZN
$2.69T
| $5.67M | 3.92% |
53,420
-14,400
| -21% | -$1.8M |
|
13
Fortinet
FTNT
$118B
| $4.88M | 3.37% |
86,270
-17,400
| -17% | -$1.03M |
|
14
Datadog
DDOG
$93.4B
| $4.58M | 3.16% |
48,045
-62,800
| -57% | -$6.9M |
|
|
15
Salesforce
CRM
$141B
| $4.42M | 3.05% |
+26,800
| New | +$4.74M |
|
16
MongoDB
MDB
$26.4B
| $4.08M | 2.82% |
15,718
-1,900
| -11% | -$594K |
|
17
Elastic
ESTC
$6.46B
| $3.94M | 2.72% |
58,252
-5,100
| -8% | -$371K |
|
18
CrowdStrike
CRWD
$207B
| $3.88M | 2.68% |
92,000
-108,000
| -54% | -$4.89M |
|
|
P
19
Everpure Inc
P
$22.7B
| $3.79M | 2.62% |
+147,600
| New | +$4.08M |
|
|
20
JD.com
JD
$40.1B
| $3.49M | 2.41% |
+54,400
| New | +$3.14M |
|
21
Pinduoduo
PDD
$123B
| $3.3M | 2.28% |
+53,400
| New | +$2.5M |
|
|
22
Box
BOX
$4.35B
| $3.29M | 2.27% |
131,073
-403,700
| -75% | -$11.3M |
|
23
Ambarella
AMBA
$2.78B
| $2.19M | 1.51% |
33,400
-42,681
| -56% | -$3.44M |
|
24
Lumentum
LITE
$54.9B
| $2.02M | 1.4% |
25,500
-80,081
| -76% | -$6.84M |
|
25
Dynatrace
DT
$13B
| $1.62M | 1.12% |
41,000
| – | – |
|
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AO Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, AO Asset Management held 42 positions worth $145M, down 61% from $368M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AO Asset Management withdrew a net $167M in Q2 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was HubSpot, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 81% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Salesforce worth $4.42M.
- AO Asset Management's largest Q2 2022 buy was Salesforce: 26,800 shares worth $4.42M.
- AO Asset Management added most to Zscaler in Q2 2022, an estimated $3M increase.
- AO Asset Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $15.3M.
- AO Asset Management fully exited HubSpot in Q2 2022, selling an estimated $13.9M.
- AO Asset Management's ten largest holdings make up 61% of its $145M portfolio in Q2 2022.
- AO Asset Management opened 4 new positions and closed 17 in Q2 2022.
- AO Asset Management's portfolio value fell 61% quarter-over-quarter to $145M.
Based on AO Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.