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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
-0.84%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$101M
(+9.2%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
58
New
12
Increased
11
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$69.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$40.4M |
| 3 |
NetEase
NTES
|
+$37.4M |
| 4 |
Adobe
ADBE
|
+$36.3M |
| 5 |
Atlassian
TEAM
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$42.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$37.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$21.9M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.38% |
| 2 | Communication Services | 26.57% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 6.35% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$168B
| $17.7M | 1.47% |
781,200
-83,500
| -10% | -$2M |
|
27
Trade Desk
TTD
$8.48B
| $16.8M | 1.4% |
873,000
| – | – |
|
28
SBA Communications
SBAC
$19.2B
| $16.4M | 1.37% |
+60,844
| New | +$16.1M |
|
29
Skyworks Solutions
SWKS
$9.37B
| $16M | 1.33% |
178,700
+123,000
| +221% | +$13.1M |
|
30
Lyft
LYFT
$6.02B
| $13.1M | 1.09% |
487,600
+400
| +0.1% | +$15.9K |
|
31
Viavi Solutions
VIAV
$9.12B
| $12.9M | 1.07% |
1,148,400
-729,523
| -39% | -$9.92M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.95% |
82,000
| – | – |
|
33
Lam Research
LRCX
$367B
| $11M | 0.91% |
+457,000
| New | +$13.2M |
|
34
Arista Networks
ANET
$227B
| $10.1M | 0.84% |
800,000
| – | – |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $9.57M | 0.8% |
75,800
| – | – |
|
36
Cisco
CSCO
$457B
| $9.18M | 0.76% |
233,500
| – | – |
|
37
Crown Castle
CCI
$33.3B
| $8.09M | 0.67% |
56,000
-409
| -0.7% | -$61K |
|
38
Electronic Arts
EA
$53B
| $5.78M | 0.48% |
+57,700
| New | +$6.07M |
|
39
Qorvo
QRVO
$7.99B
| $5.5M | 0.46% |
+68,200
| New | +$6.82M |
|
40
Zscaler
ZS
$24.5B
| $5.47M | 0.46% |
+89,900
| New | +$4.95M |
|
41
Zillow
Z
$7.79B
| $5.23M | 0.44% |
+145,100
| New | +$6.7M |
|
42
PagerDuty
PD
$816M
| $4.2M | 0.35% |
243,000
| – | – |
|
|
PING
43
DELISTED
Ping Identity Holding Corp.
PING
| $3.56M | 0.3% |
+177,965
| New | +$4.14M |
|
44
BlackLine
BL
$1.84B
| $2.63M | 0.22% |
50,000
| – | – |
|
|
45
Apple
AAPL
$4.54T
| – | – |
-516,000
| Closed | -$37.9M |
|
46
Box
BOX
$4.37B
| – | – |
-226,900
| Closed | -$3.81M |
|
47
Datadog
DDOG
$95.4B
| – | – |
-42,429
| Closed | -$1.6M |
|
48
Elastic
ESTC
$6.84B
| – | – |
-100,000
| Closed | -$6.43M |
|
|
FISV
49
Fiserv Inc
FISV
$28.8B
| – | – |
-103,800
| Closed | -$12M |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-578,960
| Closed | -$38.8M |
|
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AO Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, AO Asset Management held 58 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
AO Asset Management deployed $176M of net new capital in Q1 2020, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Twitter, Inc.: 1,250,000 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Snap, an estimated $16.7M trimmed.
- AO Asset Management's largest Q1 2020 buy was Twitter, Inc.: 1,250,000 shares worth $30.7M.
- AO Asset Management added most to INPHI CORPORATION in Q1 2020, an estimated $69.4M increase.
- AO Asset Management's biggest Q1 2020 reduction was Snap, cutting an estimated $16.7M.
- AO Asset Management fully exited Juniper Networks in Q1 2020, selling an estimated $42.5M.
- AO Asset Management's ten largest holdings make up 49% of its $1.2B portfolio in Q1 2020.
- AO Asset Management opened 12 new positions and closed 14 in Q1 2020.
- AO Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.2B.
Based on AO Asset Management's 13F filing for Q1 2020, filed 14 May 2020.