ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
39.61%
This Fund
S&P 500
1 Year Est. Return
+39.61%
AUM
$1.32B
AUM Growth
-$229M
(-15%)
Holding
103
Top Buys
| 1 | +$47.3M | |
| 2 | +$44.8M | |
| 3 | +$41.4M | |
| 4 |
HubSpot
HUBS
|
+$25M |
| 5 |
Broadcom
AVGO
|
+$24.2M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$61.9M | |
| 3 | +$47.8M | |
| 4 |
Alibaba
BABA
|
+$44.7M |
| 5 |
Trade Desk
TTD
|
+$36.8M |
Sector Composition
| 1 | Technology | 54.4% |
| 2 | Communication Services | 23.44% |
| 3 | Consumer Discretionary | 17.63% |
| 4 | Real Estate | 2.77% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $58.2M | 4.41% |
312,289
-187,711
|
|
||
2
Uber
UBER
$156B
| $51.1M | 3.87% |
625,381
+525,381
|
|
||
3
TSMC
TSM
$1.91T
| $47.5M | 3.6% |
156,335
-43,665
|
|
||
4
Fox Class B
FOX
$22B
| $47.4M | 3.59% |
729,627
+104,627
|
|
||
5
Walt Disney
DIS
$185B
| $44.9M | 3.41% |
394,915
+44,915
|
|
||
6
T-Mobile US
TMUS
$238B
| $44.9M | 3.4% |
221,152
+211,152
|
|
||
7
Microsoft
MSFT
$2.96T
| $44.9M | 3.4% |
92,765
+41,765
|
|
||
8
Atlassian
TEAM
$19.5B
| $43.1M | 3.27% |
266,101
+126,101
|
|
||
9
Maplebear
CART
$9.85B
| $37.6M | 2.85% |
836,929
+283,929
|
|
||
10
Synopsys
SNPS
$81.2B
| $36.7M | 2.78% |
78,184
+28,184
|
|
||
11
DraftKings
DKNG
$11.7B
| $35.9M | 2.72% |
1,042,460
+142,460
|
|
||
12
Equinix
EQIX
$95.7B
| $35.8M | 2.71% |
46,726
-3,274
|
|
||
13
Nutanix
NTNX
$10.9B
| $35M | 2.65% |
+677,284
|
|
||
14
Lumentum
LITE
$55.9B
| $34.5M | 2.62% |
93,708
-86,292
|
|
||
15
Flutter Entertainment
FLUT
$18.6B
| $33.6M | 2.55% |
156,422
-68,578
|
|
||
16
Advanced Micro Devices
AMD
$324B
| $33.5M | 2.54% |
156,250
-294,750
|
|
||
17
Spotify
SPOT
$104B
| $30.3M | 2.29% |
52,107
-7,893
|
|
||
18
Carvana
CVNA
$46.1B
| $29M | 2.2% |
68,721
-21,279
|
|
||
19
eBay
EBAY
$39.8B
| $28.1M | 2.13% |
323,181
+222,181
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.71T
| $26.1M | 1.98% |
83,372
-216,628
|
|
||
21
Coherent
COHR
$56B
| $26M | 1.97% |
+140,881
|
|
||
|
22
HubSpot
HUBS
$13.9B
| $24.2M | 1.84% |
+60,391
|
|
||
23
Amazon
AMZN
$2.24T
| $24.1M | 1.82% |
+104,235
|
|
||
|
24
Broadcom
AVGO
$1.51T
| $23.5M | 1.78% |
+67,762
|
|
||
25
Booking.com
BKNG
$132B
| $22.3M | 1.69% |
4,168
+1,012
|
|