ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-29.78%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.5%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
29
New
10
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Mercado Libre
MELI
|
$8.28M |
| 5 |
Expedia Group
EXPE
|
$5.64M |
Top Sells
| 1 |
Affirm
AFRM
|
$9.26M |
| 2 |
Opendoor
OPEN
|
$7.07M |
| 3 |
Baidu
BIDU
|
$6.67M |
| 4 |
Petco
WOOF
|
$6.36M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 50.21% |
| 2 | Communication Services | 17.61% |
| 3 | Technology | 13.13% |
| 4 | Real Estate | 0.3% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Affirm
AFRM
$27.1B
| – | – |
-200,000
| Closed | -$9.26M |
|
27
Hertz
HTZ
$1.72B
| – | – |
-60,019
| Closed | -$1.33M |
|
|
28
Petco
WOOF
$987M
| – | – |
-325,000
| Closed | -$6.36M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-144,132
| Closed | -$6.27M |
|