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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
+5.55%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$73.2M
Cap. Flow
-$103M
Cap. Flow %
-7.55%
Top 10 Hldgs %
37.41%
Holding
59
New
10
Increased
11
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$24.4M
2
TENB icon
Tenable Holdings
TENB
+$21.8M
3
NFLX icon
Netflix
NFLX
+$18.3M
4
S icon
SentinelOne
S
+$15.4M
5
VIAV icon
Viavi Solutions
VIAV
+$15M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$60.1M
2
AMZN icon
Amazon
AMZN
+$30.8M
3
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
PINS icon
Pinterest
PINS
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 71.02%
2 Communication Services 20.42%
3 Consumer Discretionary 5.38%
4 Real Estate 2.22%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$24.7B
$10.5M 0.77%
44,100
-44,900
-50% -$11.1M
U icon
52
Unity
U
$13.8B
$10.4M 0.77%
+82,400
New +$9.75M
AMAT icon
53
Applied Materials
AMAT
$403B
$9.81M 0.72%
76,200
-25,300
-25% -$3.44M
RNG icon
54
RingCentral
RNG
$4.66B
$8.7M 0.64%
40,000
-32,244
-45% -$8.17M
NVDA icon
55
NVIDIA
NVDA
$4.86T
$8.49M 0.62%
410,000
-1,230,000
-75% -$25.5M
CRUS icon
56
Cirrus Logic
CRUS
$6.53B
$8.25M 0.61%
100,200
-139,400
-58% -$11.6M
XM
57
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.72M 0.49%
+157,200
New +$6.65M
CFLT
58
DELISTED
Confluent
CFLT
$2.96M 0.22%
49,600
-400
-0.8% -$20.8K
PINS icon
59
Pinterest
PINS
$13.4B
– –
-200,000
Closed -$15.8M
1 2
3

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EW
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NF
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AO Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, AO Asset Management held 59 positions worth $1.36B, down 5.1% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AO Asset Management withdrew a net $103M in Q3 2021, closing 1 position and reducing 32 holdings. Its most notable exit was Pinterest, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AO Asset Management opened a new position in Bumble worth $23.4M.

  • AO Asset Management's largest Q3 2021 buy was Bumble: 469,100 shares worth $23.4M.
  • AO Asset Management added most to Netflix in Q3 2021, an estimated $18.3M increase.
  • AO Asset Management's biggest Q3 2021 reduction was Palo Alto Networks, cutting an estimated $60.1M.
  • AO Asset Management fully exited Pinterest in Q3 2021, selling an estimated $15.8M.
  • AO Asset Management's ten largest holdings make up 37% of its $1.36B portfolio in Q3 2021.
  • AO Asset Management opened 10 new positions and closed 1 in Q3 2021.
  • AO Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.36B.

Based on AO Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.