We are live on ! Find out more
ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 56.21%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$22.6M
Cap. Flow
+$2.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
76.24%
Holding
34
New
9
Increased
7
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$18.2M
2
OPEN icon
Opendoor
OPEN
+$14.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.7M
4
BIDU icon
Baidu
BIDU
+$11.3M
5
GRAB icon
Grab
GRAB
+$9.11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.2M
2
MELI icon
Mercado Libre
MELI
+$12.1M
3
RVLV icon
Revolve Group
RVLV
+$12.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
BBBY
Bed Bath & Beyond
BBBY
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.53%
2 Technology 16.2%
3 Communication Services 11.39%
4 Real Estate 8.29%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-81,960
Closed -$11.9M
JD icon
27
JD.com
JD
$44.5B
– –
-27,698
Closed -$1.94M
MELI icon
28
Mercado Libre
MELI
$92.3B
– –
-9,000
Closed -$12.1M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
– –
-60,000
Closed -$20.2M
NIO icon
30
NIO
NIO
$11.9B
– –
-150,000
Closed -$4.75M
PYPL icon
31
PayPal
PYPL
$50.5B
– –
-10,000
Closed -$1.89M
SMH icon
32
VanEck Semiconductor ETF
SMH
$71.8B
– –
-32,570
Closed -$5.03M
SNAP icon
33
Snap
SNAP
$9.01B
– –
-20,500
Closed -$964K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.16M
1
2

Similar funds

MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Ardmore Road Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ardmore Road Asset Management held 34 positions worth $167M, down 12% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ardmore Road Asset Management's Q1 2022 filing shows 9 new, 7 increased, 3 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 240,000 shares worth $17.4M. The largest sale was Meta Platforms (Facebook), an estimated $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Ardmore Road Asset Management's largest Q1 2022 buy was Williams-Sonoma: 240,000 shares worth $17.4M.
  • Ardmore Road Asset Management added most to Opendoor in Q1 2022, an estimated $14.9M increase.
  • Ardmore Road Asset Management's biggest Q1 2022 reduction was Revolve Group, cutting an estimated $12.1M.
  • Ardmore Road Asset Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $20.2M.
  • Ardmore Road Asset Management's ten largest holdings make up 76% of its $167M portfolio in Q1 2022.
  • Ardmore Road Asset Management opened 9 new positions and closed 15 in Q1 2022.
  • Ardmore Road Asset Management's portfolio value fell 12% quarter-over-quarter to $167M.

Based on Ardmore Road Asset Management's 13F filing for Q1 2022, filed 16 May 2022.