ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
-3.5%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$95.6M
Cap. Flow %
37.85%
Top 10 Hldgs %
70.84%
Holding
36
New
11
Increased
11
Reduced
8
Closed
6

Top Buys

1
EXPE icon
Expedia Group
EXPE
$22M
2
SNAP icon
Snap
SNAP
$21.6M
3
ABNB icon
Airbnb
ABNB
$21M
4
TCOM icon
Trip.com Group
TCOM
$19.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$14.1M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14M
3
WSM icon
Williams-Sonoma
WSM
$13.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$13.5M
5
MELI icon
Mercado Libre
MELI
$7.45M

Sector Composition

1 Consumer Discretionary 54.99%
2 Communication Services 26.24%
3 Technology 11.48%
4 Industrials 2.36%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
26
Uber
UBER
$194B
$1.59M 0.63%
60,000
-140,000
-70% -$3.71M
DKNG icon
27
DraftKings
DKNG
$23.8B
$1.51M 0.6%
+100,000
New +$1.51M
VZIO
28
DELISTED
VIZIO Holding Corp.
VZIO
$1.05M 0.41%
119,592
-765,894
-86% -$6.69M
FIGS icon
29
FIGS
FIGS
$1.1B
$1.03M 0.41%
125,000
-105,000
-46% -$866K
GRAB icon
30
Grab
GRAB
$20.1B
$789K 0.31%
300,000
-1,500,000
-83% -$3.95M
FSLY icon
31
Fastly
FSLY
$1.1B
– –
-350,000
Closed -$4.06M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-50,000
Closed -$13.5M
IHRT icon
33
iHeartMedia
IHRT
$336M
– –
-376,100
Closed -$2.97M
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
– –
-50,000
Closed -$14M
UPWK icon
35
Upwork
UPWK
$2.12B
– –
-100,000
Closed -$2.07M
DISH
36
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$1.79M
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