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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
-0.69%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$59.9M
(-24%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
42
New
12
Increased
5
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.8M |
| 2 |
Mercado Libre
MELI
|
+$15.1M |
| 3 |
Shopify
SHOP
|
+$12M |
| 4 |
Uber
UBER
|
+$9.99M |
| 5 |
ServiceNow
NOW
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$25.1M |
| 2 |
Trip.com Group
TCOM
|
+$24.6M |
| 3 |
Snap
SNAP
|
+$21.6M |
| 4 |
Airbnb
ABNB
|
+$21M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.68% |
| 2 | Communication Services | 31.27% |
| 3 | Technology | 28.37% |
| 4 | Industrials | 4.42% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $1.91M | 0.99% |
25,000
-165,137
| -87% | -$12.3M |
|
27
BILL Holdings
BILL
$4.78B
| $1.63M | 0.85% |
+15,000
| New | +$1.8M |
|
|
28
Airbnb
ABNB
$107B
| – | – |
-200,000
| Closed | -$21M |
|
29
Alibaba
BABA
$308B
| – | – |
-100,000
| Closed | -$8M |
|
30
DraftKings
DKNG
$11.9B
| – | – |
-100,000
| Closed | -$1.51M |
|
31
FIGS
FIGS
$2.37B
| – | – |
-125,000
| Closed | -$1.03M |
|
32
Grab
GRAB
$14.9B
| – | – |
-300,000
| Closed | -$789K |
|
33
JD.com
JD
$44.5B
| – | – |
-50,000
| Closed | -$2.52M |
|
34
CarMax
KMX
$8.26B
| – | – |
-25,000
| Closed | -$1.65M |
|
35
Opendoor
OPEN
$3.38B
| – | – |
-826,667
| Closed | -$2.49M |
|
|
36
Snap
SNAP
$9.01B
| – | – |
-2,196,512
| Closed | -$21.6M |
|
37
Spotify
SPOT
$100B
| – | – |
-50,000
| Closed | -$4.32M |
|
|
38
Trip.com Group
TCOM
$29.1B
| – | – |
-900,000
| Closed | -$24.6M |
|
39
Tesla
TSLA
$1.3T
| – | – |
-20,000
| Closed | -$5.3M |
|
40
Williams-Sonoma
WSM
$29.6B
| – | – |
-40,000
| Closed | -$2.36M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| – | – |
-200,000
| Closed | -$8.77M |
|
|
VZIO
42
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-119,592
| Closed | -$1.04M |
|
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Ardmore Road Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ardmore Road Asset Management held 42 positions worth $193M, down 24% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ardmore Road Asset Management withdrew a net $51.8M in Q4 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was Trip.com Group, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ardmore Road Asset Management opened a new position in Alphabet (Google) Class A worth $22.1M.
- Ardmore Road Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 250,000 shares worth $22.1M.
- Ardmore Road Asset Management added most to Mercado Libre in Q4 2022, an estimated $15.1M increase.
- Ardmore Road Asset Management's biggest Q4 2022 reduction was Expedia Group, cutting an estimated $25.1M.
- Ardmore Road Asset Management fully exited Trip.com Group in Q4 2022, selling an estimated $24.6M.
- Ardmore Road Asset Management's ten largest holdings make up 67% of its $193M portfolio in Q4 2022.
- Ardmore Road Asset Management opened 12 new positions and closed 15 in Q4 2022.
- Ardmore Road Asset Management's portfolio value fell 24% quarter-over-quarter to $193M.
Based on Ardmore Road Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.