CCM
CloudAlpha Capital Management Portfolio holdings
AUM
$811M
This Quarter Return
+4.38%
1 Year Return
+43.81%
3 Year Return
+228.85%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-61%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-150.6%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
29
New
5
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$15.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.3M |
| 3 |
Tesla
TSLA
|
$8.53M |
| 4 |
Caribou Biosciences
CRBU
|
$7.28M |
| 5 |
ADAG
Adagene
ADAG
|
$4.31M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$50.9M |
| 2 |
Roblox
RBLX
|
$48.1M |
| 3 |
Advanced Micro Devices
AMD
|
$32.5M |
| 4 |
IMAB
I-MAB
IMAB
|
$24.3M |
| 5 |
Schrodinger
SDGR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.61% |
| 2 | Technology | 29.53% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 9.07% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $51.2M | 15.14% |
66,000
+11,000
| +20% | +$8.53M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $31.8M | 9.4% |
309,000
-316,000
| -51% | -$32.5M |
|
|
3
Snap
SNAP
$12.1B
| $15.9M | 4.7% |
+215,000
| New | +$15.9M |
|
|
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $10.3M | 3.03% |
+450,000
| New | +$10.3M |
|
5
Sea Limited
SE
$110B
| $8.13M | 2.4% |
25,500
+10,500
| +70% | +$3.35M |
|
|
6
Caribou Biosciences
CRBU
$174M
| $7.28M | 2.15% |
+305,000
| New | +$7.28M |
|
|
ADAG
7
Adagene
ADAG
$100M
| $4.31M | 1.27% |
+300,000
| New | +$4.31M |
|
|
RAAS
8
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $3.84M | 1.13% |
867,624
| – | – |
|
9
Pixelworks
PXLW
$46M
| $3.46M | 1.02% |
724,288
| – | – |
|
10
Wolfspeed
WOLF
$194M
| $1.53M | 0.45% |
19,000
-99,500
| -84% | -$8.03M |
|
|
GRCL
11
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.04M | 0.31% |
75,000
-215,000
| -74% | -$2.98M |
|
12
UiPath
PATH
$5.95B
| $263K | 0.08% |
+5,000
| New | +$263K |
|
13
NVIDIA
NVDA
$4.24T
| $207K | 0.06% |
1,000
-32,000
| -97% | -$6.62M |
|
14
Align Technology
ALGN
$10.3B
| – | – |
0
| – | – |
|
15
Ambarella
AMBA
$3.5B
| – | – |
-15,008
| Closed | -$1.6M |
|
16
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
17
ASML
ASML
$292B
| – | – |
-29,000
| Closed | -$20M |
|
|
BNR
18
Burning Rock Biotech
BNR
$93.6M
| – | – |
-335,000
| Closed | -$9.87M |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-66,000
| Closed | -$10.7M |
|
20
Editas Medicine
EDIT
$231M
| – | – |
-221,000
| Closed | -$12.5M |
|
|
IMAB
21
I-MAB
IMAB
$340M
| – | – |
-290,000
| Closed | -$24.3M |
|
22
Iovance Biotherapeutics
IOVA
$807M
| – | – |
0
| – | – |
|
|
23
Pinduoduo
PDD
$171B
| – | – |
-401,000
| Closed | -$50.9M |
|
|
24
Roblox
RBLX
$86.4B
| – | – |
-534,700
| Closed | -$48.1M |
|
|
25
Schrodinger
SDGR
$1.44B
| – | – |
-290,000
| Closed | -$21.9M |
|