ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
-0.69%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$58.1M
Cap. Flow %
-30.16%
Top 10 Hldgs %
67.41%
Holding
42
New
12
Increased
5
Reduced
8
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.1M
2
MELI icon
Mercado Libre
MELI
$14.4M
3
SHOP icon
Shopify
SHOP
$12.1M
4
NOW icon
ServiceNow
NOW
$9.71M
5
UBER icon
Uber
UBER
$9.03M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$24.6M
2
EXPE icon
Expedia Group
EXPE
$23.2M
3
SNAP icon
Snap
SNAP
$21.6M
4
ABNB icon
Airbnb
ABNB
$21M
5
ATVI
Activision Blizzard Inc.
ATVI
$12.6M

Sector Composition

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 Shares
Change % 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
$1.91M 0.99%
25,000
-165,137
-87% -$12.6M
BILL icon
27
BILL Holdings
BILL
$4.75B
$1.63M 0.85%
+15,000
New +$1.63M
ABNB icon
28
Airbnb
ABNB
$78.1B
– –
-200,000
Closed -$21M
BABA icon
29
Alibaba
BABA
$330B
– –
-100,000
Closed -$8M
DKNG icon
30
DraftKings
DKNG
$23.8B
– –
-100,000
Closed -$1.51M
FIGS icon
31
FIGS
FIGS
$1.1B
– –
-125,000
Closed -$1.03M
GRAB icon
32
Grab
GRAB
$20.1B
– –
-300,000
Closed -$789K
JD icon
33
JD.com
JD
$44.8B
– –
-50,000
Closed -$2.52M
KMX icon
34
CarMax
KMX
$8.96B
– –
-25,000
Closed -$1.65M
OPEN icon
35
Opendoor
OPEN
$3.75B
– –
-800,000
Closed -$2.49M
SNAP icon
36
Snap
SNAP
$12.4B
– –
-2,196,512
Closed -$21.6M
SPOT icon
37
Spotify
SPOT
$142B
– –
-50,000
Closed -$4.32M
TCOM icon
38
Trip.com Group
TCOM
$46.8B
– –
-900,000
Closed -$24.6M
TSLA icon
39
Tesla
TSLA
$1.06T
– –
-20,000
Closed -$5.31M
WSM icon
40
Williams-Sonoma
WSM
$23.6B
– –
-20,000
Closed -$2.36M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$8.77M
VZIO
42
DELISTED
VIZIO Holding Corp.
VZIO
– –
-119,592
Closed -$1.05M
1
2