AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.6%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-18%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
38
New
11
Increased
6
Reduced
8
Closed
12
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$17.1M |
| 2 |
Netflix
NFLX
|
$14.4M |
| 3 |
Salesforce
CRM
|
$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$8.85M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$20.8M |
| 2 |
Electronic Arts
EA
|
$19.3M |
| 3 |
NetEase
NTES
|
$16.8M |
| 4 |
Alibaba
BABA
|
$15.7M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$13.9M |
Sector Composition
| 1 | Technology | 60.34% |
| 2 | Communication Services | 29.59% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
26
DELISTED
Oclaro Inc.
OCLR
| $2.28M | 0.76% |
+255,000
| New | +$2.28M |
|
|
27
Electronic Arts
EA
$43B
| – | – |
-226,400
| Closed | -$19.3M |
|
28
Intel
INTC
$107B
| – | – |
-182,700
| Closed | -$6.9M |
|
29
Match Group
MTCH
$8.98B
| – | – |
-722,400
| Closed | -$12.9M |
|
|
30
NetEase
NTES
$86.2B
| – | – |
-69,600
| Closed | -$16.8M |
|
31
Nutanix
NTNX
$18B
| – | – |
-15,000
| Closed | -$555K |
|
32
Workday
WDAY
$61.6B
| – | – |
-50,000
| Closed | -$4.59M |
|
|
ZEN
33
DELISTED
ZENDESK INC
ZEN
| – | – |
-438,500
| Closed | -$13.5M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-208,900
| Closed | -$8.98M |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-320,000
| Closed | -$13.9M |
|
|
BITA
36
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-223,000
| Closed | -$6.49M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| – | – |
-416,900
| Closed | -$5.97M |
|
|
GIMO
38
DELISTED
Gigamon Inc.
GIMO
| – | – |
-379,300
| Closed | -$20.8M |
|