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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
+3.57%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
58
New
10
Increased
17
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$39.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$28.3M |
| 3 |
Dynatrace
DT
|
+$26.2M |
| 4 |
Cirrus Logic
CRUS
|
+$23.4M |
| 5 |
Lyft
LYFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$54.2M |
| 2 |
Qorvo
QRVO
|
+$52.1M |
| 3 |
JD.com
JD
|
+$43.7M |
| 4 |
Lam Research
LRCX
|
+$41.6M |
| 5 |
Netflix
NFLX
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.8% |
| 2 | Communication Services | 21.63% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Real Estate | 2.44% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.8B
| $22.2M | 1.67% |
110,150
+61,250
| +125% | +$11.2M |
|
27
NVIDIA
NVDA
$4.86T
| $21.9M | 1.65% |
+1,644,000
| New | +$22.1M |
|
28
Adobe
ADBE
$99.5B
| $21.1M | 1.59% |
44,316
+5,400
| +14% | +$2.52M |
|
29
Snowflake
SNOW
$102B
| $21M | 1.58% |
91,500
+39,036
| +74% | +$10.4M |
|
30
Micron Technology
MU
$930B
| $19.2M | 1.45% |
+218,200
| New | +$18.5M |
|
|
31
Qorvo
QRVO
$7.99B
| $18.9M | 1.43% |
103,551
-296,495
| -74% | -$52.1M |
|
|
32
Netflix
NFLX
$299B
| $18.5M | 1.4% |
355,500
-645,370
| -64% | -$34.2M |
|
33
Arista Networks
ANET
$227B
| $18.4M | 1.39% |
976,368
-1,078,496
| -52% | -$20.2M |
|
34
Roblox
RBLX
$25.4B
| $17.6M | 1.33% |
+271,400
| New | +$18.9M |
|
|
35
JD.com
JD
$44.6B
| $17.5M | 1.32% |
207,637
-476,801
| -70% | -$43.7M |
|
36
Atlassian
TEAM
$25.6B
| $17.3M | 1.3% |
82,000
+58,352
| +247% | +$13.6M |
|
37
SBA Communications
SBAC
$19.2B
| $17.3M | 1.3% |
62,200
+10,624
| +21% | +$2.81M |
|
38
Applied Materials
AMAT
$403B
| $16.2M | 1.22% |
+120,900
| New | +$13.3M |
|
39
Salesforce
CRM
$151B
| $16.1M | 1.21% |
76,000
+8,500
| +13% | +$1.89M |
|
40
American Tower
AMT
$80.8B
| $15.1M | 1.14% |
63,142
-300
| -0.5% | -$66.8K |
|
41
Ambarella
AMBA
$3.77B
| $11.7M | 0.88% |
+116,100
| New | +$12.6M |
|
42
Okta
OKTA
$24.7B
| $11M | 0.83% |
50,000
| – | – |
|
43
Cisco
CSCO
$457B
| $7.76M | 0.58% |
150,000
| – | – |
|
44
Zillow
ZG
$7.94B
| $7.5M | 0.57% |
57,100
-42,900
| -43% | -$6.62M |
|
45
Box
BOX
$4.37B
| $7.32M | 0.55% |
+318,713
| New | +$6.2M |
|
46
TripAdvisor
TRIP
$1.65B
| $5.33M | 0.4% |
+99,100
| New | +$4.25M |
|
|
DOCU
47
DocuSign
DOCU
$10.5B
| – | – |
-62,100
| Closed | -$13.8M |
|
48
Lumentum
LITE
$55.5B
| – | – |
-150,000
| Closed | -$14.2M |
|
|
49
Lam Research
LRCX
$367B
| – | – |
-880,000
| Closed | -$41.6M |
|
50
Qualcomm
QCOM
$155B
| – | – |
-200,000
| Closed | -$30.5M |
|
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AO Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, AO Asset Management held 58 positions worth $1.33B, down 12% from $1.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AO Asset Management withdrew a net $185M in Q1 2021, closing 12 positions and reducing 17 holdings. Its most notable exit was INPHI CORPORATION, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Twitter, Inc. worth $40.9M.
- AO Asset Management's largest Q1 2021 buy was Twitter, Inc.: 642,700 shares worth $40.9M.
- AO Asset Management added most to Activision Blizzard in Q1 2021, an estimated $28.3M increase.
- AO Asset Management's biggest Q1 2021 reduction was Qorvo, cutting an estimated $52.1M.
- AO Asset Management fully exited INPHI CORPORATION in Q1 2021, selling an estimated $54.2M.
- AO Asset Management's ten largest holdings make up 41% of its $1.33B portfolio in Q1 2021.
- AO Asset Management opened 10 new positions and closed 12 in Q1 2021.
- AO Asset Management's portfolio value fell 12% quarter-over-quarter to $1.33B.
Based on AO Asset Management's 13F filing for Q1 2021, filed 14 May 2021.