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
+25.98%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$30.5M
(+16%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
41
New
14
Increased
5
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$13.7M |
| 2 |
Microsoft
MSFT
|
+$12.8M |
| 3 |
Salesforce
CRM
|
+$12.7M |
| 4 |
Intuit
INTU
|
+$12.3M |
| 5 |
Trade Desk
TTD
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.1M |
| 2 |
Shopify
SHOP
|
+$15.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.6M |
| 4 |
Baidu
BIDU
|
+$13.5M |
| 5 |
Booking.com
BKNG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$14.9B
| $1.5M | 0.67% |
+500,000
| New | +$1.66M |
|
27
Wayfair
W
$14.6B
| $1.37M | 0.62% |
40,000
-20,000
| -33% | -$886K |
|
28
Amazon
AMZN
$2.96T
| $516K | 0.23% |
5,000
-95,000
| -95% | -$9.18M |
|
|
29
Shopify
SHOP
$195B
| $52.7K | 0.02% |
1,100
-348,900
| -100% | -$15.4M |
|
30
BILL Holdings
BILL
$4.78B
| – | – |
-15,000
| Closed | -$1.63M |
|
|
31
Booking.com
BKNG
$161B
| – | – |
-150,000
| Closed | -$12.1M |
|
32
CrowdStrike
CRWD
$218B
| – | – |
-100,000
| Closed | -$2.63M |
|
33
Liberty Media Series A
FWONA
$23.6B
| – | – |
-47,001
| Closed | -$2.4M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-250,000
| Closed | -$22.1M |
|
35
Netflix
NFLX
$309B
| – | – |
-150,000
| Closed | -$4.42M |
|
36
ServiceNow
NOW
$129B
| – | – |
-125,000
| Closed | -$9.71M |
|
37
Revolve Group
RVLV
$1.73B
| – | – |
-140,000
| Closed | -$3.12M |
|
38
Atlassian
TEAM
$37.8B
| – | – |
-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 |
|
Similar funds
MCIL
KCM
AM
ACL
FCM
KP
RG
AF
Ardmore Road Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ardmore Road Asset Management held 41 positions worth $223M, up 16% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ardmore Road Asset Management withdrew a net $9.62M in Q1 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ardmore Road Asset Management opened a new position in Salesforce worth $15M.
- Ardmore Road Asset Management's largest Q1 2023 buy was Salesforce: 75,000 shares worth $15M.
- Ardmore Road Asset Management added most to United Parks & Resorts in Q1 2023, an estimated $13.7M increase.
- Ardmore Road Asset Management's biggest Q1 2023 reduction was Shopify, cutting an estimated $15.4M.
- Ardmore Road Asset Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $22.1M.
- Ardmore Road Asset Management's ten largest holdings make up 65% of its $223M portfolio in Q1 2023.
- Ardmore Road Asset Management opened 14 new positions and closed 12 in Q1 2023.
- Ardmore Road Asset Management's portfolio value rose 16% quarter-over-quarter to $223M.
Based on Ardmore Road Asset Management's 13F filing for Q1 2023, filed 15 May 2023.