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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$213B
| $22.3M | 1.69% |
+547,616
|
|
||
27
Marvell Technology
MRVL
$66B
| $22.1M | 1.68% |
+260,524
|
|
||
28
Corning
GLW
$127B
| $22.1M | 1.67% |
+252,352
|
|
||
29
Fortinet
FTNT
$59.4B
| $21.6M | 1.64% |
271,748
+21,748
|
|
||
30
Netflix
NFLX
$411B
| $19.5M | 1.48% |
208,485
-201,515
|
|
||
31
Omnicom Group
OMC
$26.2B
| $19.1M | 1.45% |
+236,949
|
|
||
32
Amkor Technology
AMKR
$11.2B
| $18.5M | 1.4% |
+469,121
|
|
||
33
Warner Music
WMG
$14.4B
| $16M | 1.21% |
+521,196
|
|
||
34
Procore
PCOR
$8.54B
| $15.8M | 1.2% |
+217,256
|
|
||
35
monday.com
MNDY
$3.61B
| $14.8M | 1.12% |
+100,466
|
|
||
36
Intuit
INTU
$117B
| $14.6M | 1.11% |
22,115
-27,885
|
|
||
37
Twilio
TWLO
$18.1B
| $14.4M | 1.09% |
101,002
-148,998
|
|
||
38
iShares Bitcoin Trust
IBIT
$50.8B
| $13.9M | 1.05% |
279,219
-120,781
|
|
||
39
Microchip Technology
MCHP
$38.9B
| $13.3M | 1.01% |
+208,457
|
|
||
40
MongoDB
MDB
$19.2B
| $13.1M | 0.99% |
31,242
-18,758
|
|
||
41
Onto Innovation
ONTO
$10.2B
| $12.3M | 0.93% |
+78,101
|
|
||
42
EchoStar
SATS
$34.2B
| $12M | 0.91% |
+110,498
|
|
||
43
Micron Technology
MU
$433B
| $11.9M | 0.9% |
+41,640
|
|
||
44
Etsy
ETSY
$5.15B
| $11M | 0.83% |
198,232
-351,768
|
|
||
45
Warner Bros
WBD
$70.4B
| $10.6M | 0.81% |
+368,587
|
|
||
46
Grab
GRAB
$16.3B
| $10.4M | 0.79% |
+2,083,583
|
|
||
|
XYZ
47
Block Inc
XYZ
$38.1B
| $10.2M | 0.77% |
156,546
-693,454
|
|
||
48
Clearwater Analytics
CWAN
$6.92B
| $10.2M | 0.77% |
+421,242
|
|
||
49
Snap
SNAP
$8.71B
| $9.25M | 0.7% |
+1,146,509
|
|
||
|
GTM
50
ZoomInfo Technologies
GTM
$1.85B
| $8.42M | 0.64% |
+827,658
|
|