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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
-29.78%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.6M
Cap. Flow
+$45.3M
Cap. Flow %
29.32%
Top 10 Hldgs %
72.96%
Holding
29
New
10
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
MELI icon
Mercado Libre
MELI
+$11.3M
5
EXPE icon
Expedia Group
EXPE
+$8.43M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$10.2M
2
AFRM icon
Affirm
AFRM
+$9.26M
3
AMZN icon
Amazon
AMZN
+$8.42M
4
BKNG icon
Booking.com
BKNG
+$7.63M
5
WOOF icon
Petco
WOOF
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.21%
2 Communication Services 17.61%
3 Technology 13.13%
4 Real Estate 0.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$25.2B
– –
-200,000
Closed -$9.26M
HTZ icon
27
Hertz
HTZ
$809M
– –
-60,019
Closed -$1.33M
WOOF icon
28
Petco
WOOF
$794M
– –
-325,000
Closed -$6.36M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-144,132
Closed -$6.27M
1
2

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Ardmore Road Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ardmore Road Asset Management held 29 positions worth $154M, down 7.5% from $167M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ardmore Road Asset Management deployed $45.3M of net new capital in Q2 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 50,000 shares worth $14M.

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

On the sell side, the largest reduction was Opendoor, an estimated $10.2M trimmed.

  • Ardmore Road Asset Management's largest Q2 2022 buy was Invesco QQQ Trust: 50,000 shares worth $14M.
  • Ardmore Road Asset Management added most to United Parks & Resorts in Q2 2022, an estimated $21.5M increase.
  • Ardmore Road Asset Management's biggest Q2 2022 reduction was Opendoor, cutting an estimated $10.2M.
  • Ardmore Road Asset Management fully exited Affirm in Q2 2022, selling an estimated $9.26M.
  • Ardmore Road Asset Management's ten largest holdings make up 73% of its $154M portfolio in Q2 2022.
  • Ardmore Road Asset Management opened 10 new positions and closed 4 in Q2 2022.
  • Ardmore Road Asset Management's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on Ardmore Road Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.