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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
+11.52%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$62.1M
Cap. Flow
+$21.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
63.76%
Holding
33
New
3
Increased
13
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.1M
2
AAPL icon
Apple
AAPL
+$14.5M
3
CY
Cypress Semiconductor
CY
+$13.3M
4
LITE icon
Lumentum
LITE
+$10.8M
5
JOYY
JOYY Inc
JOYY
+$8.71M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$8.64M
2
FTNT icon
Fortinet
FTNT
+$8.39M
3
IPGP icon
IPG Photonics
IPGP
+$8.39M
4
VISN
Vistance Networks Inc
VISN
+$8.31M
5
MBLY
Mobileye N.V.
MBLY
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 64.81%
2 Communication Services 23.52%
3 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo
CRTO
$1.03B
– –
-176,058
Closed -$8.64M
FTNT icon
27
Fortinet
FTNT
$112B
– –
-1,120,000
Closed -$8.39M
IPGP icon
28
IPG Photonics
IPGP
$3.89B
– –
-57,800
Closed -$8.39M
MU icon
29
Micron Technology
MU
$1.04T
– –
-128,000
Closed -$3.82M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-19,500
Closed -$5.41M
TRVG
31
trivago
TRVG
$386M
– –
-34,300
Closed -$4.06M
MULE
32
DELISTED
MuleSoft, Inc.
MULE
– –
-5,100
Closed -$127K
MBLY
33
DELISTED
Mobileye N.V.
MBLY
– –
-120,400
Closed -$7.56M
1
2

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AO Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AO Asset Management held 33 positions worth $474M, up 15% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AO Asset Management deployed $21.6M of net new capital in Q3 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Cypress Semiconductor: 952,700 shares worth $14.3M.

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

On the sell side, the largest reduction was Workday, an estimated $6.7M trimmed.

  • AO Asset Management's largest Q3 2017 buy was Cypress Semiconductor: 952,700 shares worth $14.3M.
  • AO Asset Management added most to Salesforce in Q3 2017, an estimated $17.1M increase.
  • AO Asset Management's biggest Q3 2017 reduction was Workday, cutting an estimated $6.7M.
  • AO Asset Management fully exited Criteo in Q3 2017, selling an estimated $8.64M.
  • AO Asset Management's ten largest holdings make up 64% of its $474M portfolio in Q3 2017.
  • AO Asset Management opened 3 new positions and closed 9 in Q3 2017.
  • AO Asset Management's portfolio value rose 15% quarter-over-quarter to $474M.

Based on AO Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.