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
-3.5%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$98.2M
Cap. Flow
+$110M
Cap. Flow %
43.44%
Top 10 Hldgs %
70.84%
Holding
36
New
11
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$25.6M
2
EXPE icon
Expedia Group
EXPE
+$24M
3
ABNB icon
Airbnb
ABNB
+$22.2M
4
TCOM icon
Trip.com Group
TCOM
+$18.3M
5
ATVI
Activision Blizzard
ATVI
+$14.9M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.6M
2
PRKS icon
United Parks & Resorts
PRKS
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$7.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$153B
$1.59M 0.63%
60,000
-140,000
-70% -$3.87M
DKNG icon
27
DraftKings
DKNG
$11.9B
$1.51M 0.6%
+100,000
New +$1.59M
VZIO
28
DELISTED
VIZIO Holding Corp.
VZIO
$1.04M 0.41%
119,592
-765,894
-86% -$7.71M
FIGS icon
29
FIGS
FIGS
$2.37B
$1.03M 0.41%
125,000
-105,000
-46% -$1.12M
GRAB icon
30
Grab
GRAB
$14.9B
$789K 0.31%
300,000
-1,500,000
-83% -$4.54M
FSLY icon
31
Fastly Inc
FSLY
$3.66B
– –
-350,000
Closed -$4.06M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-250,000
Closed -$13.5M
IHRT icon
33
iHeartMedia
IHRT
$583M
– –
-376,100
Closed -$2.97M
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
– –
-50,000
Closed -$14M
UPWK icon
35
Upwork
UPWK
$1.19B
– –
-100,000
Closed -$2.07M
DISH
36
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$1.79M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ardmore Road Asset Management held 36 positions worth $253M, up 64% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ardmore Road Asset Management deployed $110M of net new capital in Q3 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Snap: 2,196,512 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $16.6M trimmed.

  • Ardmore Road Asset Management's largest Q3 2022 buy was Snap: 2,196,512 shares worth $21.6M.
  • Ardmore Road Asset Management added most to Expedia Group in Q3 2022, an estimated $24M increase.
  • Ardmore Road Asset Management's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $16.6M.
  • Ardmore Road Asset Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $14M.
  • Ardmore Road Asset Management's ten largest holdings make up 71% of its $253M portfolio in Q3 2022.
  • Ardmore Road Asset Management opened 11 new positions and closed 6 in Q3 2022.
  • Ardmore Road Asset Management's portfolio value rose 64% quarter-over-quarter to $253M.

Based on Ardmore Road Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.