ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-15.86%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
34
New
9
Increased
7
Reduced
3
Closed
15
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$17.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.8M |
| 3 |
Opendoor
OPEN
|
$13.4M |
| 4 |
Baidu
BIDU
|
$9.9M |
| 5 |
United Parks & Resorts
PRKS
|
$7.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 2 |
Revolve Group
RVLV
|
$12.7M |
| 3 |
Mercado Libre
MELI
|
$12.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 49.53% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 11.39% |
| 4 | Real Estate | 8.29% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bumble
BMBL
$634M
| – | – |
-300,000
| Closed | -$10.2M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$467M
| – | – |
-180,000
| Closed | -$10.6M |
|
28
Coursera
COUR
$1.81B
| – | – |
-70,000
| Closed | -$1.71M |
|
29
GoodRx Holdings
GDRX
$1.49B
| – | – |
-50,000
| Closed | -$1.63M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-4,098
| Closed | -$11.9M |
|
31
JD.com
JD
$44.8B
| – | – |
-27,698
| Closed | -$1.94M |
|
|
32
Mercado Libre
MELI
$121B
| – | – |
-9,000
| Closed | -$12.1M |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-60,000
| Closed | -$20.2M |
|
34
NIO
NIO
$14.8B
| – | – |
-150,000
| Closed | -$4.75M |
|