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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
+0.05%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$35.9M
(-11%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
42
New
18
Increased
4
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Uber
UBER
|
+$13.7M |
| 3 |
Comcast
CMCSA
|
+$13.4M |
| 4 |
Booking.com
BKNG
|
+$12.1M |
| 5 |
Mercado Libre
MELI
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$33.3M |
| 2 |
Amazon
AMZN
|
+$21.2M |
| 3 |
Expedia Group
EXPE
|
+$16.6M |
| 4 |
Netflix
NFLX
|
+$14.7M |
| 5 |
Baidu
BIDU
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$37.2B
| $2.69M | 0.91% |
20,000
-100,000
| -83% | -$14M |
|
27
Coupang
CPNG
$29.2B
| $2.55M | 0.86% |
+150,000
| New | +$2.7M |
|
28
Applovin
APP
$116B
| $2.4M | 0.81% |
+60,000
| New | +$2.13M |
|
29
DoorDash
DASH
$93.7B
| $2.38M | 0.81% |
30,000
-70,000
| -70% | -$5.7M |
|
30
Warner Bros
WBD
$67.1B
| $2.17M | 0.73% |
+200,000
| New | +$2.5M |
|
|
BBBY
31
Bed Bath & Beyond
BBBY
$442M
| $1.58M | 0.53% |
+110,000
| New | +$2.69M |
|
32
Affirm
AFRM
$25.2B
| – | – |
-400,000
| Closed | -$6.13M |
|
|
33
Amazon
AMZN
$2.96T
| – | – |
-162,357
| Closed | -$21.2M |
|
34
Robinhood
HOOD
$83.9B
| – | – |
-800,000
| Closed | -$7.98M |
|
35
iQIYI
IQ
$1.28B
| – | – |
-300,000
| Closed | -$1.6M |
|
36
Lyft
LYFT
$6.63B
| – | – |
-320,000
| Closed | -$3.07M |
|
|
37
Netflix
NFLX
$309B
| – | – |
-334,000
| Closed | -$14.7M |
|
38
Pinduoduo
PDD
$131B
| – | – |
-100,000
| Closed | -$6.91M |
|
39
Invesco QQQ Trust
QQQ
$481B
| – | – |
-17,755
| Closed | -$6.56M |
|
40
United Parks & Resorts
PRKS
$2.12B
| – | – |
-154,636
| Closed | -$8.66M |
|
|
XYZ
41
Block Inc
XYZ
$47.5B
| – | – |
-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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Ardmore Road Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ardmore Road Asset Management held 42 positions worth $296M, down 11% from $332M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ardmore Road Asset Management withdrew a net $30M in Q3 2023, closing 11 positions and reducing 9 holdings. Its most notable exit was Block Inc, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ardmore Road Asset Management opened a new position in Oracle worth $15.9M.
- Ardmore Road Asset Management's largest Q3 2023 buy was Oracle: 150,000 shares worth $15.9M.
- Ardmore Road Asset Management added most to Booking.com in Q3 2023, an estimated $12.1M increase.
- Ardmore Road Asset Management's biggest Q3 2023 reduction was Expedia Group, cutting an estimated $16.6M.
- Ardmore Road Asset Management fully exited Block Inc in Q3 2023, selling an estimated $33.3M.
- Ardmore Road Asset Management's ten largest holdings make up 67% of its $296M portfolio in Q3 2023.
- Ardmore Road Asset Management opened 18 new positions and closed 11 in Q3 2023.
- Ardmore Road Asset Management's portfolio value fell 11% quarter-over-quarter to $296M.
Based on Ardmore Road Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.