ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
53.68%
This Quarter Return
+25.98%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$30.5M
(+16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
41
New
14
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
United Parks & Resorts
PRKS
|
$13.8M |
| 4 |
Intuit
INTU
|
$13.4M |
| 5 |
Trade Desk
TTD
|
$12.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Shopify
SHOP
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.3M |
| 5 |
Booking.com
BKNG
|
$12.1M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Consumer Discretionary | 31.29% |
| 3 | Communication Services | 23.97% |
| 4 | Financials | 4.71% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$20.6B
| $1.51M | 0.67% |
+500,000
| New | +$1.51M |
|
27
Wayfair
W
$10.7B
| $1.37M | 0.62% |
40,000
-20,000
| -33% | -$687K |
|
28
Amazon
AMZN
$2.51T
| $516K | 0.23% |
5,000
-95,000
| -95% | -$9.81M |
|
|
29
Shopify
SHOP
$189B
| $52.7K | 0.02% |
1,100
-348,900
| -100% | -$16.7M |
|
30
BILL Holdings
BILL
$4.75B
| – | – |
-15,000
| Closed | -$1.63M |
|
|
31
Booking.com
BKNG
$181B
| – | – |
-6,000
| Closed | -$12.1M |
|
32
CrowdStrike
CRWD
$104B
| – | – |
-25,000
| Closed | -$2.63M |
|
33
Liberty Media Series A
FWONA
$22.5B
| – | – |
-47,001
| Closed | -$2.4M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-250,000
| Closed | -$22.1M |
|
35
Netflix
NFLX
$534B
| – | – |
-15,000
| Closed | -$4.42M |
|
36
ServiceNow
NOW
$186B
| – | – |
-25,000
| Closed | -$9.71M |
|
37
Revolve Group
RVLV
$1.63B
| – | – |
-140,000
| Closed | -$3.12M |
|
38
Atlassian
TEAM
$44.1B
| – | – |
-45,000
| Closed | -$5.79M |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-167,830
| Closed | -$5.09M |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-108,880
| Closed | -$3.14M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-1,800,000
| Closed | -$8.51M |
|