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AO Asset Management, Lp - Nicholas Romano
AO Asset Management, Lp a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2022
67 Followers
Portfolio Gain
+258.72%
Since Jan 2016
Sharpe Ratio
3.12
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$144.87M
Nicholas Romano manages more assets than 3% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+29.11%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
70.80% Technology
15.34% Communication Services
8.51% Consumer Cyclical
4.37% Real Estate
A breakdown of AO Asset Management, Lp's portfolio by sector
AO Asset Management, Lp Portfolio Activity
JD
New
Consumer Cyclical
$57.56
($46.83-$68.29)
-42.86%
+100.00%
3.49M
2.31%
PDD Holdings
New
Consumer Cyclical
$49.86
($31.01-$68.71)
+90.42%
+100.00%
3.30M
2.28%
Pure Storage
New
Technology
$28.94
($21.89-$35.99)
+94.09%
+100.00%
3.79M
2.62%
Nvidia
Sold Out
Technology
$21.36
($15.17-$27.56)
+871.00%
-100.00%
0.00
0.00%
Alphabet Class A
Reduced
Communication Services
$122.80
($101.88-$143.71)
+63.87%
-26.62%
6.01M
4.14%
Meta Platforms
Sold Out
Communication Services
$195.56
($154.25-$236.86)
+249.01%
-100.00%
0.00
0.00%
Unity Software
Sold Out
Technology
$69.54
($29.09-$109.99)
-46.22%
-100.00%
0.00
0.00%
NXP Semiconductors
Sold Out
Technology
$172.63
($146.97-$198.28)
+55.15%
-100.00%
0.00
0.00%
Amazon
Reduced
Consumer Cyclical
$134.83
($101.26-$168.39)
+92.65%
-21.23%
5.67M
3.92%
Dynatrace
Not Changed
Technology
$39.31
($29.41-$49.22)
+30.78%
0.00%
1.62M
1.12%
See a list of AO Asset Management, Lp's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details
Measured Performance
Compare AO Asset Management, Lp's performance with other Hedge Funds and the S&P 500
AO Asset Management, Lp activity FAQ
What is AO Asset Management, Lp’s portfolio gain since Jun 2013?
AO Asset Management, Lp’s portfolio gain since Jun 2013 was 258.72%.
What is AO Asset Management, Lp’s Sharpe Ratio?
AO Asset Management, Lp’s Sharpe Ratio is 3.12.
What is AO Asset Management, Lp’s portfolio value?
AO Asset Management, Lp’s portfolio value is $144.87M.
What is AO Asset Management, Lp’s average return since the fund’s last 13F filing?
AO Asset Management, Lp’s average return since the fund’s last 13F filing is 71.63%.
What was AO Asset Management, Lp’s average return in the last 12 months?
AO Asset Management, Lp’s average return in the last 12 months was 39.32%.
What was AO Asset Management, Lp’s average return in the last 3 years?
AO Asset Management, Lp’s average return in the last 3 years was 29.11%.
When was the most recent most recent 13F form submitted by AO Asset Management, Lp?
AO Asset Management, Lp's most recent 13F form was submitted on Jun 30, 2022.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Nicholas Romano Net Worth?
Nicholas Romano is Managing AO Asset Management, Lp which has a net worth of $144.87M.
TipRanks & Hedge Funds: TipRanks measures the performance of Nicholas Romano and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.