AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.66%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
58
New
10
Increased
17
Reduced
17
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$40.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 3 |
Dynatrace
DT
|
$26.1M |
| 4 |
Lyft
LYFT
|
$26M |
| 5 |
Cirrus Logic
CRUS
|
$22.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$54.2M |
| 2 |
Qorvo
QRVO
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$41.6M |
| 4 |
JD.com
JD
|
$40.2M |
| 5 |
Visa
V
|
$34.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.1B
| – | – |
-500,000
| Closed | -$25M |
|
52
Take-Two Interactive
TTWO
$43B
| – | – |
-100,000
| Closed | -$20.8M |
|
|
53
Visa
V
$683B
| – | – |
-155,800
| Closed | -$34.1M |
|
54
Zoom
ZM
$24.4B
| – | – |
-50,000
| Closed | -$16.9M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-80,000
| Closed | -$27.1M |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,000,000
| Closed | -$29.6M |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-75,000
| Closed | -$10.2M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-337,765
| Closed | -$54.2M |
|