ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.21B
This Quarter Return
+0.05%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$33.4M
Cap. Flow %
-11.3%
Top 10 Hldgs %
66.71%
Holding
42
New
18
Increased
4
Reduced
9
Closed
11

Top Buys

1
ORCL icon
Oracle
ORCL
$15.9M
2
UBER icon
Uber
UBER
$13.8M
3
CMCSA icon
Comcast
CMCSA
$13.3M
4
BKNG icon
Booking.com
BKNG
$12.3M
5
MELI icon
Mercado Libre
MELI
$11.4M

Top Sells

1
XYZ
Block, Inc.
XYZ
$33.3M
2
AMZN icon
Amazon
AMZN
$21.2M
3
EXPE icon
Expedia Group
EXPE
$15.5M
4
NFLX icon
Netflix
NFLX
$14.7M
5
BIDU icon
Baidu
BIDU
$13.4M

Sector Composition

1 Communication Services 36.77%
2 Technology 35.87%
3 Consumer Discretionary 25.87%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
26
Baidu
BIDU
$33B
$2.69M 0.91%
20,000
-100,000
-83% -$13.4M
CPNG icon
27
Coupang
CPNG
$51.7B
$2.55M 0.86%
+150,000
New +$2.55M
APP icon
28
Applovin
APP
$163B
$2.4M 0.81%
+60,000
New +$2.4M
DASH icon
29
DoorDash
DASH
$104B
$2.38M 0.81%
30,000
-70,000
-70% -$5.56M
WBD icon
30
Warner Bros
WBD
$28.4B
$2.17M 0.73%
+200,000
New +$2.17M
BBBY
31
Bed Bath & Beyond, Inc.
BBBY
$482M
$1.58M 0.53%
+100,000
New +$1.58M
AFRM icon
32
Affirm
AFRM
$27.7B
– –
-400,000
Closed -$6.13M
AMZN icon
33
Amazon
AMZN
$2.4T
– –
-162,357
Closed -$21.2M
HOOD icon
34
Robinhood
HOOD
$89.9B
– –
-800,000
Closed -$7.98M
IQ icon
35
iQIYI
IQ
$2.6B
– –
-300,000
Closed -$1.6M
LYFT icon
36
Lyft
LYFT
$6.86B
– –
-320,000
Closed -$3.07M
NFLX icon
37
Netflix
NFLX
$516B
– –
-33,400
Closed -$14.7M
PDD icon
38
Pinduoduo
PDD
$173B
– –
-100,000
Closed -$6.91M
QQQ icon
39
Invesco QQQ Trust
QQQ
$360B
– –
-17,755
Closed -$6.56M
PRKS icon
40
United Parks & Resorts
PRKS
$2.89B
– –
-154,636
Closed -$8.66M
XYZ
41
Block, Inc.
XYZ
$46.8B
– –
-500,000
Closed -$33.3M
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,100,000
Closed -$12.7M
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