ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+19.34%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+15%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Trade Desk
TTD
|
$5.75M |
Sector Composition
| 1 | Technology | 47.93% |
| 2 | Consumer Discretionary | 36.69% |
| 3 | Communication Services | 11.84% |
| 4 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$5.68B
| $26.4M | 15.59% | 483,263 | – | – |
|
2
Amazon
AMZN
$2.44T
| $25M | 14.79% | 114,000 | – | – |
|
3
CrowdStrike
CRWD
$106B
| $24.6M | 14.57% | 72,000 | – | – |
|
4
Shopify
SHOP
$184B
| $20M | 11.82% | 188,000 | – | – |
|
|
5
Trade Desk
TTD
$26.7B
| $17.8M | 10.52% | 151,300 -48,900 | -24% | -$5.75M |
|
6
Duolingo
DUOL
$13.6B
| $10.4M | 6.17% | 32,200 | – | – |
|
7
Snowflake
SNOW
$79.6B
| $9.9M | 5.85% | 64,100 | – | – |
|
8
MongoDB
MDB
$25.7B
| $7.03M | 4.16% | 30,200 | – | – |
|
9
Coursera
COUR
$1.88B
| $5.32M | 3.15% | 625,980 | – | – |
|
10
QuantumScape
QS
$4.49B
| $3.75M | 2.22% | 723,000 | – | – |
|
11
Intel
INTC
$107B
| – | – | 0 | – | – |
|