ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
+11.46%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$104M
Cap. Flow %
31.3%
Top 10 Hldgs %
72.67%
Holding
41
New
12
Increased
8
Reduced
4
Closed
17

Top Buys

1
XYZ
Block, Inc.
XYZ
$29.3M
2
EXPE icon
Expedia Group
EXPE
$24M
3
TMUS icon
T-Mobile US
TMUS
$20.8M
4
AMZN icon
Amazon
AMZN
$20.5M
5
NVDA icon
NVIDIA
NVDA
$19M

Top Sells

1
CRM icon
Salesforce
CRM
$15M
2
INTU icon
Intuit
INTU
$13.4M
3
TTD icon
Trade Desk
TTD
$12.2M
4
MELI icon
Mercado Libre
MELI
$11.8M
5
UBER icon
Uber
UBER
$11.1M

Sector Composition

1 Communication Services 33.35%
2 Technology 30.06%
3 Consumer Discretionary 28.39%
4 Industrials 3.82%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$241B
– –
-75,000
Closed -$15M
GRAB icon
27
Grab
GRAB
$20B
– –
-500,000
Closed -$1.51M
INTU icon
28
Intuit
INTU
$184B
– –
-30,000
Closed -$13.4M
MTCH icon
29
Match Group
MTCH
$8.87B
– –
-150,000
Closed -$5.76M
PINS icon
30
Pinterest
PINS
$24.7B
– –
-350,000
Closed -$9.54M
PYPL icon
31
PayPal
PYPL
$66.1B
– –
-100,000
Closed -$7.59M
RBLX icon
32
Roblox
RBLX
$88.7B
– –
-208,500
Closed -$9.38M
SHOP icon
33
Shopify
SHOP
$180B
– –
-1,100
Closed -$52.7K
SMH icon
34
VanEck Semiconductor ETF
SMH
$26.5B
– –
-40,000
Closed -$10.5M
TRIP icon
35
TripAdvisor
TRIP
$1.95B
– –
-200,000
Closed -$3.97M
TTD icon
36
Trade Desk
TTD
$26.1B
– –
-200,000
Closed -$12.2M
UBER icon
37
Uber
UBER
$194B
– –
-350,000
Closed -$11.1M
W icon
38
Wayfair
W
$10.1B
– –
-40,000
Closed -$1.37M
WSM icon
39
Williams-Sonoma
WSM
$23.4B
– –
-30,000
Closed -$3.65M
XPEV icon
40
XPeng
XPEV
$19.7B
– –
-379,148
Closed -$4.21M
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
-70,000
Closed -$5.99M
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