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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 | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$264B
| $96.6M | 7.28% |
1,800,000
-381,204
| -17% | -$22.7M |
|
2
T-Mobile US
TMUS
$193B
| $64M | 4.83% |
510,958
+94,000
| +23% | +$11.8M |
|
|
3
Lyft
LYFT
$5.39B
| $60M | 4.52% |
949,900
+412,300
| +77% | +$23M |
|
4
Uber
UBER
$134B
| $55.7M | 4.2% |
1,021,256
-127,285
| -11% | -$7.1M |
|
5
Skyworks Solutions
SWKS
$9.06B
| $55M | 4.15% |
300,000
-98,544
| -25% | -$17.1M |
|
6
Twilio
TWLO
$29.1B
| $52.4M | 3.95% |
153,800
-900
| -0.6% | -$337K |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $41.9M | 3.16% |
450,600
+300,600
| +200% | +$28.3M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $41.3M | 3.11% |
400,000
+106,000
| +36% | +$10.5M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $40.9M | 3.08% |
+642,700
| New | +$39.3M |
|
10
ServiceNow
NOW
$102B
| $38.9M | 2.93% |
388,500
-1,500
| -0.4% | -$158K |
|
11
Microsoft
MSFT
$2.84T
| $37.6M | 2.84% |
159,600
+90,500
| +131% | +$21M |
|
12
Workday
WDAY
$33.4B
| $37.1M | 2.8% |
149,516
-503
| -0.3% | -$124K |
|
13
Walt Disney
DIS
$165B
| $35.9M | 2.71% |
194,600
+28,400
| +17% | +$5.24M |
|
14
F5
FFIV
$22.1B
| $34.9M | 2.63% |
167,500
+79,400
| +90% | +$15.6M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $34.5M | 2.6% |
117,300
+24,962
| +27% | +$6.72M |
|
16
Peloton Interactive
PTON
$2.63B
| $33.5M | 2.53% |
298,374
-75,900
| -20% | -$10.1M |
|
17
Fidelity National Information Services
FIS
$21.5B
| $31.7M | 2.39% |
225,300
-1,200
| -0.5% | -$164K |
|
18
CrowdStrike
CRWD
$187B
| $29.1M | 2.2% |
638,400
+38,400
| +6% | +$2.03M |
|
19
Pinterest
PINS
$12.4B
| $26.6M | 2.01% |
359,800
-40,291
| -10% | -$3M |
|
20
Zscaler
ZS
$23B
| $26.3M | 1.98% |
153,200
+7,300
| +5% | +$1.45M |
|
21
Marvell Technology
MRVL
$174B
| $26.2M | 1.98% |
535,452
-101,348
| -16% | -$4.97M |
|
|
22
Dynatrace
DT
$12.1B
| $26.1M | 1.96% |
+540,200
| New | +$26.2M |
|
23
Amazon
AMZN
$2.5T
| $24.9M | 1.88% |
161,100
-82,800
| -34% | -$13.1M |
|
24
RingCentral
RNG
$4.05B
| $23.3M | 1.76% |
78,325
+41,725
| +114% | +$15.3M |
|
|
25
Cirrus Logic
CRUS
$6.74B
| $22.9M | 1.73% |
+270,300
| New | +$23.4M |
|
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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.