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
$225M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.61M
3
+$4.94M
4
QS icon
QuantumScape
QS
+$4.42M
5
ESTC icon
Elastic
ESTC
+$3.25M

Top Sells

1
+$9.71M
2
+$4.72M
3
+$1.22M

Sector Composition

1 Technology 50.31%
2 Communication Services 23.62%
3 Consumer Discretionary 16.84%
4 Consumer Staples 5.35%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 13.4%
77,690
2
$28.5M 12.49%
369,000
3
$25.3M 11.07%
100,600
4
$20.2M 8.82%
138,000
5
$19.6M 8.58%
114,000
6
$14.2M 6.2%
50,700
7
$13.5M 5.89%
38,700
+14,200
8
$12M 5.27%
82,600
+22,300
9
$12M 5.27%
+304,150
10
$10.9M 4.78%
30,200
11
$9.69M 4.24%
331,000
+151,000
12
$8.61M 3.77%
+150,745
13
$8.39M 3.67%
15,880
+780
14
$4.41M 1.93%
12,080
15
$4.3M 1.88%
18,400
16
$2.76M 1.21%
22,600
-10,000
17
– –
-45,620
18
– –
-51,400