ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+27.57%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+24%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
60
New
22
Increased
7
Reduced
10
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
AT&T
T
|
$72.4M |
| 3 |
Amazon
AMZN
|
$64.3M |
| 4 |
Advanced Micro Devices
AMD
|
$63.9M |
| 5 |
Broadcom
AVGO
|
$55.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.2M |
| 2 |
Snowflake
SNOW
|
$52.6M |
| 3 |
Atlassian
TEAM
|
$42.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34M |
| 5 |
Netflix
NFLX
|
$32.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Communication Services | 27.11% |
| 3 | Consumer Discretionary | 26.16% |
| 4 | Financials | 4.35% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$16.8B
| $17.2M | 1.43% |
+404,100
| New | +$17.2M |
|
27
Core Scientific
CORZ
$4.15B
| $17.1M | 1.41% |
+1,000,000
| New | +$17.1M |
|
28
Celestica
CLS
$24.4B
| $15.6M | 1.29% |
+100,000
| New | +$15.6M |
|
29
Etsy
ETSY
$5.15B
| $15.1M | 1.25% |
+301,000
| New | +$15.1M |
|
30
Uber
UBER
$194B
| $14M | 1.16% |
150,000
-50,000
| -25% | -$4.67M |
|
31
Roblox
RBLX
$92.5B
| $13.2M | 1.09% |
+125,000
| New | +$13.2M |
|
32
ON Semiconductor
ON
$19.5B
| $13.1M | 1.08% |
+250,000
| New | +$13.1M |
|
33
DocuSign
DOCU
$15.3B
| $12.2M | 1.01% |
156,000
+46,000
| +42% | +$3.58M |
|
34
Equinix
EQIX
$74.6B
| $6.88M | 0.57% |
+8,647
| New | +$6.88M |
|
35
Peloton Interactive
PTON
$3.1B
| $5.55M | 0.46% |
800,000
-300,000
| -27% | -$2.08M |
|
36
Applied Digital
APLD
$3.77B
| $4.57M | 0.38% |
+453,365
| New | +$4.57M |
|
37
Expedia Group
EXPE
$26.3B
| $4.22M | 0.35% |
25,000
-165,000
| -87% | -$27.8M |
|
38
Iris Energy
IREN
$7.67B
| $4.21M | 0.35% |
+288,920
| New | +$4.21M |
|
39
Mobileye
MBLY
$11.1B
| $719K | 0.06% |
+40,000
| New | +$719K |
|
40
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,000
| Closed | -$469K |
|
41
Qualcomm
QCOM
$170B
| – | – |
-200,000
| Closed | -$30.7M |
|
|
42
Netflix
NFLX
$521B
| – | – |
-35,000
| Closed | -$32.6M |
|
43
Micron Technology
MU
$133B
| – | – |
-130,000
| Closed | -$11.3M |
|
44
Intuit
INTU
$187B
| – | – |
-50,980
| Closed | -$31.3M |
|
45
Fox Class A
FOXA
$26.8B
| – | – |
-420,000
| Closed | -$23.8M |
|
46
Elastic
ESTC
$9.17B
| – | – |
-210,000
| Closed | -$18.7M |
|
47
Datadog
DDOG
$46.2B
| – | – |
-200,000
| Closed | -$19.8M |
|
48
Carvana
CVNA
$50B
| – | – |
-150,000
| Closed | -$31.4M |
|
49
Maplebear
CART
$11.7B
| – | – |
-400,000
| Closed | -$16M |
|
50
KE Holdings
BEKE
$21.8B
| – | – |
-525,000
| Closed | -$10.5M |
|