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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.3M
3
+$16.1M
4
SHOP icon
Shopify
SHOP
+$11.8M
5
DOCU icon
DocuSign
DOCU
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.38%
2 Communication Services 24.31%
3 Consumer Discretionary 7.18%
4 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 18.39%
+369,000
2
$20.3M 18.11%
+77,690
3
$16.1M 14.37%
+100,600
4
$11.8M 10.53%
+138,000
5
$8.06M 7.21%
+50,700
6
$8.03M 7.18%
+114,000
7
$5.16M 4.61%
+426,100
8
$4.8M 4.29%
+60,300
9
$4.68M 4.18%
+30,200
10
$4.57M 4.09%
+51,400
11
$3.28M 2.93%
+15,100
12
$1.74M 1.55%
+24,500
13
$946K 0.85%
+45,620
14
$707K 0.63%
+12,080
15
$673K 0.6%
+32,600
16
$562K 0.5%
+18,400