We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$94.3B
| – | – |
-10,026
| Closed | -$4.57M |
|
27
Applied Materials
AMAT
$421B
| – | – |
-45,510
| Closed | -$6M |
|
|
CFLT
28
DELISTED
Confluent
CFLT
| – | – |
-209,000
| Closed | -$8.57M |
|
29
DigitalBridge
DBRG
$2.92B
| – | – |
-12,500
| Closed | -$360K |
|
|
30
HubSpot
HUBS
$11.5B
| – | – |
-29,216
| Closed | -$13.9M |
|
31
Intuit
INTU
$79.6B
| – | – |
-12,867
| Closed | -$6.19M |
|
|
32
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-46,695
| Closed | -$10.4M |
|
33
NVIDIA
NVDA
$4.91T
| – | – |
-330,120
| Closed | -$9.01M |
|
34
NXP Semiconductors
NXPI
$67.3B
| – | – |
-21,652
| Closed | -$4.01M |
|
35
Okta
OKTA
$26B
| – | – |
-50,000
| Closed | -$7.55M |
|
36
Paycom
PAYC
$6.9B
| – | – |
-11,315
| Closed | -$3.92M |
|
37
Roblox
RBLX
$37B
| – | – |
-98,500
| Closed | -$4.55M |
|
38
SentinelOne
S
$6.71B
| – | – |
-64,000
| Closed | -$2.48M |
|
39
SBA Communications
SBAC
$19.7B
| – | – |
-4,637
| Closed | -$1.6M |
|
40
Snap
SNAP
$7.62B
| – | – |
-27,000
| Closed | -$972K |
|
41
Snowflake
SNOW
$93.2B
| – | – |
-23,513
| Closed | -$5.39M |
|
42
Unity
U
$12.7B
| – | – |
-50,000
| Closed | -$4.96M |
|
Similar funds
HFA
GDWAM
CFN
EW
LWM
PCG
HWIS
NF
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.