AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.16%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
33
New
9
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.3M |
| 2 |
Palo Alto Networks
PANW
|
$11.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$10.9M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$9.58M |
| 5 |
Cisco
CSCO
|
$9.31M |
Top Sells
| 1 |
Salesforce
CRM
|
$26M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$18.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$14.3M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.8M |
Sector Composition
| 1 | Technology | 57.76% |
| 2 | Communication Services | 27.6% |
| 3 | Consumer Discretionary | 14.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.73B
| $33.9M | 8.86% |
1,606,800
+344,500
| +27% | +$7.28M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 6.79% |
410,900
-256,500
| -38% | -$16.2M |
|
3
Amazon
AMZN
$2.44T
| $25.9M | 6.76% |
22,150
+1,550
| +8% | +$1.81M |
|
4
Alibaba
BABA
$322B
| $25.9M | 6.75% |
150,000
-55,400
| -27% | -$9.55M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.3M | 6.36% |
+376,315
| New | +$24.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24M | 6.26% |
135,800
-52,900
| -28% | -$9.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 5.91% |
21,500
+4,700
| +28% | +$4.95M |
|
8
T-Mobile US
TMUS
$284B
| $22.6M | 5.9% |
356,100
+81,700
| +30% | +$5.19M |
|
9
Apple
AAPL
$3.45T
| $22.6M | 5.89% |
133,300
-22,700
| -15% | -$3.84M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $17.8M | 4.64% |
155,400
-162,400
| -51% | -$18.6M |
|
|
11
Salesforce
CRM
$245B
| $13.9M | 3.62% |
135,500
-254,400
| -65% | -$26M |
|
12
Workday
WDAY
$61.6B
| $13.8M | 3.6% |
135,433
-70,867
| -34% | -$7.21M |
|
13
Lumentum
LITE
$9.28B
| $11.4M | 2.99% |
233,900
-179,800
| -43% | -$8.79M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $11.4M | 2.97% |
164,600
-199,300
| -55% | -$13.8M |
|
|
15
Palo Alto Networks
PANW
$127B
| $11.4M | 2.97% |
+78,500
| New | +$11.4M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 2.86% |
+455,700
| New | +$10.9M |
|
|
INXN
17
DELISTED
Interxion Holding N.V.
INXN
| $9.58M | 2.5% |
+162,600
| New | +$9.58M |
|
|
18
Cisco
CSCO
$274B
| $9.31M | 2.43% |
+243,100
| New | +$9.31M |
|
19
NetEase
NTES
$86.2B
| $9.11M | 2.38% |
+26,400
| New | +$9.11M |
|
20
Pure Storage
PSTG
$25.4B
| $8.07M | 2.11% |
508,900
-202,600
| -28% | -$3.21M |
|
21
Take-Two Interactive
TTWO
$43B
| $6.87M | 1.79% |
62,600
-77,700
| -55% | -$8.53M |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $6.67M | 1.74% |
+990,200
| New | +$6.67M |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.2M | 1.62% |
171,100
+61,470
| +56% | +$2.23M |
|
|
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.54M | 1.19% |
+121,200
| New | +$4.54M |
|
25
Vipshop
VIPS
$8.25B
| $4.31M | 1.13% |
+368,000
| New | +$4.31M |
|