ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
1-Year Return
31.9%
This Quarter Return
+21.25%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.66M
(+5.4%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Global E Online
GLBE
|
$4.05M |
| 2 |
QuantumScape
QS
|
$840K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$15.9M |
| 2 |
Trade Desk
TTD
|
$9.14M |
| 3 |
Coursera
COUR
|
$4.17M |
Sector Composition
| 1 | Technology | 59.15% |
| 2 | Consumer Discretionary | 39.5% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.48T
| $25M | 15.86% |
114,000
| – | – |
|
2
Shopify
SHOP
$191B
| $21.7M | 13.75% |
188,000
| – | – |
|
|
3
CrowdStrike
CRWD
$105B
| $20.7M | 13.15% |
40,730
-31,270
| -43% | -$15.9M |
|
|
4
Global E Online
GLBE
$6.07B
| $20.3M | 12.84% |
603,991
+120,728
| +25% | +$4.05M |
|
5
Snowflake
SNOW
$75.3B
| $14.3M | 9.09% |
64,100
| – | – |
|
6
Duolingo
DUOL
$12.4B
| $13.2M | 8.37% |
32,200
| – | – |
|
7
MongoDB
MDB
$26.4B
| $6.34M | 4.02% |
30,200
| – | – |
|
|
8
QuantumScape
QS
$4.44B
| $5.7M | 3.61% |
848,000
+125,000
| +17% | +$840K |
|
|
9
Trade Desk
TTD
$25.5B
| $1.75M | 1.11% |
24,300
-127,000
| -84% | -$9.14M |
|
|
10
Coursera
COUR
$1.84B
| – | – |
-625,980
| Closed | -$4.17M |
|
11
Intel
INTC
$107B
| – | – |
0
| – | – |
|
12
Novo Nordisk
NVO
$245B
| – | – |
0
| – | – |
|