ACM

Arthedge Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.05M
3
+$840K

Top Sells

1
+$15.9M
2
+$4.17M

Sector Composition

1 Technology 52.71%
2 Consumer Discretionary 35.2%
3 Communication Services 12.1%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$25M 14.42%
114,000
SHOP icon
2
Shopify
SHOP
$226B
$21.7M 12.5%
188,000
CRWD icon
3
CrowdStrike
CRWD
$136B
$20.7M 11.96%
40,730
-31,270
GLBE icon
4
Global E Online
GLBE
$6.18B
$20.3M 11.68%
603,991
+120,728
TTD icon
5
Trade Desk
TTD
$24.6B
$17.5M 10.1%
243,300
+92,000
SNOW icon
6
Snowflake
SNOW
$93.1B
$14.3M 8.27%
64,100
DUOL icon
7
Duolingo
DUOL
$12.4B
$13.2M 7.61%
32,200
MDB icon
8
MongoDB
MDB
$29.3B
$6.34M 3.66%
30,200
QS icon
9
QuantumScape
QS
$11.1B
$5.7M 3.28%
848,000
+125,000
COUR icon
10
Coursera
COUR
$1.4B
– –
-625,980
INTC icon
11
Intel
INTC
$191B
– –
0
NVO icon
12
Novo Nordisk
NVO
$220B
– –
0