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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
+11.21%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$10.2M
Cap. Flow
-$20.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
60.97%
Holding
35
New
7
Increased
10
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$25.3M
2
DATA
Tableau Software, Inc.
DATA
+$13.1M
3
P
Everpure Inc
P
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M
5
IPGP icon
IPG Photonics
IPGP
+$7.76M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$18.3M
2
VISN
Vistance Networks Inc
VISN
+$15.4M
3
GEN icon
Gen Digital
GEN
+$13.7M
4
LITE icon
Lumentum
LITE
+$9.78M
5
FNSR
Finisar Corp
FNSR
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 64.14%
2 Communication Services 22.09%
3 Consumer Discretionary 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
26
DELISTED
Carbonite Inc
CARB
$5.72M 1.39%
+262,400
New +$5.39M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$455B
$5.41M 1.31%
19,500
-4,000
-17% -$550K
TRVG
28
trivago
TRVG
$386M
$4.06M 0.99%
+34,300
New +$3.01M
MU icon
29
Micron Technology
MU
$1.04T
$3.82M 0.93%
+128,000
New +$3.75M
MULE
30
DELISTED
MuleSoft, Inc.
MULE
$127K 0.03%
5,100
+100
+2% +$2.42K
CIEN icon
31
Ciena
CIEN
$55.3B
– –
-775,000
Closed -$18.3M
ERIC icon
32
Ericsson
ERIC
$30.7B
– –
-714,000
Closed -$4.74M
FLEX icon
33
Flex
FLEX
$43.4B
– –
-666,154
Closed -$8.43M
NTES icon
34
NetEase
NTES
$76.5B
– –
-130,500
Closed -$7.41M
FNSR
35
DELISTED
Finisar Corp
FNSR
– –
-309,500
Closed -$8.46M
1
2

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CFN
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EW
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LWM
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HWIS
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AO Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, AO Asset Management held 35 positions worth $412M, up 2.5% from $401M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AO Asset Management withdrew a net $20.3M in Q2 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was Ciena, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in Workday worth $26.3M.

  • AO Asset Management's largest Q2 2017 buy was Workday: 271,200 shares worth $26.3M.
  • AO Asset Management added most to Tableau Software, Inc. in Q2 2017, an estimated $13.1M increase.
  • AO Asset Management's biggest Q2 2017 reduction was Vistance Networks Inc, cutting an estimated $15.4M.
  • AO Asset Management fully exited Ciena in Q2 2017, selling an estimated $18.3M.
  • AO Asset Management's ten largest holdings make up 61% of its $412M portfolio in Q2 2017.
  • AO Asset Management opened 7 new positions and closed 5 in Q2 2017.
  • AO Asset Management's portfolio value rose 2.5% quarter-over-quarter to $412M.

Based on AO Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.