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
+23.56%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$178M
(+24%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
38
New
10
Increased
10
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$29.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$24.4M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$22.1M |
| 4 |
Lumentum
LITE
|
+$17.4M |
| 5 |
ServiceNow
NOW
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.1M |
| 2 |
Salesforce
CRM
|
+$23.8M |
| 3 |
PayPal
PYPL
|
+$20.4M |
| 4 |
Qualcomm
QCOM
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.06% |
| 2 | Communication Services | 23.98% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Real Estate | 2.34% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | 1.1% |
+1,887,000
| New | +$9.07M |
|
|
27
Amazon
AMZN
$2.44T
| $8.62M | 0.94% |
96,800
-314,200
| -76% | -$26.1M |
|
28
Fortinet
FTNT
$112B
| $8.4M | 0.92% |
500,000
| – | – |
|
|
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.11M | 0.89% |
+58,350
| New | +$9.04M |
|
|
P
30
Everpure Inc
P
$23B
| $7.08M | 0.77% |
325,000
| – | – |
|
|
I
31
DELISTED
INTELSAT S. A.
I
| $7M | 0.77% |
446,775
+139,475
| +45% | +$2.96M |
|
32
NetEase
NTES
$83B
| $6.54M | 0.72% |
135,435
-35,065
| -21% | -$1.67M |
|
|
NEWR
33
DELISTED
New Relic, Inc.
NEWR
| $3.74M | 0.41% |
37,900
-139,600
| -79% | -$13.8M |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $2.19M | 0.24% |
+50,000
| New | +$1.99M |
|
35
Lyft
LYFT
$5.86B
| $587K | 0.06% |
+7,500
| New | +$587K |
|
|
36
PayPal
PYPL
$50.3B
| – | – |
-242,300
| Closed | -$20.4M |
|
|
37
Qualcomm
QCOM
$164B
| – | – |
-255,900
| Closed | -$14.6M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-200,000
| Closed | -$10.8M |
|
Similar funds
HFA
GDWAM
CFN
EW
LWM
PCG
HWIS
NF
AO Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, AO Asset Management held 38 positions worth $914M, up 24% from $737M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
AO Asset Management deployed $35.5M of net new capital in Q1 2019, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Acacia Communications Inc: 614,900 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $26.1M trimmed.
- AO Asset Management's largest Q1 2019 buy was Acacia Communications Inc: 614,900 shares worth $35.3M.
- AO Asset Management added most to ZENDESK INC in Q1 2019, an estimated $22.1M increase.
- AO Asset Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $26.1M.
- AO Asset Management fully exited PayPal in Q1 2019, selling an estimated $20.4M.
- AO Asset Management's ten largest holdings make up 60% of its $914M portfolio in Q1 2019.
- AO Asset Management opened 10 new positions and closed 3 in Q1 2019.
- AO Asset Management's portfolio value rose 24% quarter-over-quarter to $914M.
Based on AO Asset Management's 13F filing for Q1 2019, filed 14 May 2019.