AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.5%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+8.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
52
New
8
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$42.5M |
| 2 |
Snap
SNAP
|
$42.3M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$37.2M |
| 4 |
Uber
UBER
|
$25.6M |
| 5 |
JD.com
JD
|
$22.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$36M |
| 2 |
Skyworks Solutions
SWKS
|
$31.5M |
| 3 |
Broadcom
AVGO
|
$31.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.6M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
Sector Composition
| 1 | Technology | 58.49% |
| 2 | Communication Services | 25.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Real Estate | 4.29% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lyft
LYFT
$6.73B
| $21M | 1.91% |
487,200
+181,500
| +59% | +$7.81M |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $19M | 1.72% |
165,200
+23,200
| +16% | +$2.66M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $18.2M | 1.66% |
238,000
| – | – |
|
29
Fiserv
FI
$75.1B
| $12M | 1.09% |
+103,800
| New | +$12M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $12M | 1.09% |
82,000
+3
| +0% | +$439 |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $11.4M | 1.03% |
75,800
-153,200
| -67% | -$22.9M |
|
32
Adobe
ADBE
$151B
| $11.3M | 1.03% |
+34,400
| New | +$11.3M |
|
33
Cisco
CSCO
$274B
| $11.2M | 1.02% |
+233,500
| New | +$11.2M |
|
34
Zoom
ZM
$24.4B
| $10.5M | 0.96% |
154,400
-45,600
| -23% | -$3.1M |
|
35
Arista Networks
ANET
$172B
| $10.2M | 0.92% |
50,000
| – | – |
|
|
COHR
36
DELISTED
Coherent Inc
COHR
| $8.05M | 0.73% |
48,400
-17,100
| -26% | -$2.84M |
|
37
Crown Castle
CCI
$43.2B
| $8.02M | 0.73% |
56,409
| – | – |
|
|
38
Skyworks Solutions
SWKS
$11.1B
| $6.73M | 0.61% |
55,700
-260,300
| -82% | -$31.5M |
|
39
Elastic
ESTC
$9.04B
| $6.43M | 0.58% |
100,000
| – | – |
|
|
AVLR
40
DELISTED
Avalara, Inc.
AVLR
| $6M | 0.55% |
81,900
-18,100
| -18% | -$1.33M |
|
41
PagerDuty
PD
$1.54B
| $5.68M | 0.52% |
+243,000
| New | +$5.68M |
|
42
Pure Storage
PSTG
$25.4B
| $5.55M | 0.5% |
+324,200
| New | +$5.55M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $4.82M | 0.44% |
49,333
-207,800
| -81% | -$20.3M |
|
44
Box
BOX
$4.73B
| $3.81M | 0.35% |
226,900
| – | – |
|
45
BlackLine
BL
$3.36B
| $2.58M | 0.23% |
50,000
| – | – |
|
46
Datadog
DDOG
$47.7B
| $1.6M | 0.15% |
42,429
-7,571
| -15% | -$286K |
|
|
47
Broadcom
AVGO
$1.4T
| – | – |
-112,700
| Closed | -$31.1M |
|
|
HUYA
48
Huya Inc
HUYA
$796M
| – | – |
-595,640
| Closed | -$14.1M |
|
49
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-332,425
| Closed | -$7.15M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| – | – |
-873,300
| Closed | -$36M |
|