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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
Cap. Flow
+$176M
Cap. Flow %
14.65%
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
NTES icon
NetEase
NTES
+$37.4M
4
ADBE icon
Adobe
ADBE
+$36.3M
5
TEAM icon
Atlassian
TEAM
+$32.7M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$42.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
3
AAPL icon
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
JNPR
51
DELISTED
Juniper Networks
JNPR
– –
-1,725,941
Closed -$42.5M
P
52
Everpure Inc
P
$27.9B
– –
-324,200
Closed -$5.55M
ZEN
53
DELISTED
ZENDESK INC
ZEN
– –
-238,000
Closed -$18.2M
AVLR
54
DELISTED
Avalara, Inc.
AVLR
– –
-81,900
Closed -$6M
COHR
55
DELISTED
Coherent Inc
COHR
– –
-48,400
Closed -$8.05M
PLAN
56
DELISTED
Anaplan, Inc.
PLAN
– –
-418,700
Closed -$21.9M
XLNX
57
DELISTED
Xilinx Inc
XLNX
– –
-49,333
Closed -$4.82M
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
– –
-165,200
Closed -$19M
1 2
3

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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.