ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
1-Year Return
31.9%
This Quarter Return
-11.65%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$27.8M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.57% |
| 2 | Consumer Discretionary | 34.26% |
| 3 | Communication Services | 6.77% |
| 4 | Consumer Staples | 3.41% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$109B
| $25.4M | 16.38% |
72,000
| – | – |
|
2
Amazon
AMZN
$2.43T
| $21.7M | 13.99% |
114,000
| – | – |
|
3
Shopify
SHOP
$186B
| $18M | 11.58% |
188,000
| – | – |
|
4
Global E Online
GLBE
$6.06B
| $17.2M | 11.12% |
483,263
| – | – |
|
5
Duolingo
DUOL
$14.1B
| $10M | 6.45% |
32,200
| – | – |
|
6
Snowflake
SNOW
$74.9B
| $9.37M | 6.04% |
64,100
| – | – |
|
7
Trade Desk
TTD
$22.1B
| $8.28M | 5.34% |
151,300
| – | – |
|
8
MongoDB
MDB
$26.9B
| $5.3M | 3.42% |
30,200
| – | – |
|
9
Coursera
COUR
$1.8B
| $4.17M | 2.69% |
625,980
| – | – |
|
10
QuantumScape
QS
$5.63B
| $3.01M | 1.94% |
723,000
| – | – |
|
11
Intel
INTC
$112B
| – | – |
0
| – | – |
|
12
Novo Nordisk
NVO
$244B
| – | – |
0
| – | – |
|