ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+18.34%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+49%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
44
New
13
Increased
12
Reduced
6
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.3M |
| 4 |
JD.com
JD
|
$21.7M |
| 5 |
Advanced Micro Devices
AMD
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Expedia Group
EXPE
|
$18.2M |
| 3 |
Oracle
ORCL
|
$15.9M |
| 4 |
Uber
UBER
|
$13.8M |
| 5 |
Comcast
CMCSA
|
$13.3M |
Sector Composition
| 1 | Communication Services | 31.56% |
| 2 | Consumer Discretionary | 28.83% |
| 3 | Technology | 24.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$87.1B
| $4.57M | 1.04% |
100,000
-50,000
| -33% | -$2.29M |
|
27
Elastic
ESTC
$8.89B
| $4.51M | 1.02% |
40,000
+5,000
| +14% | +$564K |
|
28
Trip.com Group
TCOM
$46.5B
| $3.96M | 0.9% |
110,000
-140,000
| -56% | -$5.04M |
|
29
Salesforce
CRM
$239B
| $2.89M | 0.66% |
+11,000
| New | +$2.89M |
|
30
GitLab
GTLB
$7.87B
| $2.64M | 0.6% |
+42,000
| New | +$2.64M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $986K | 0.22% |
+18,809
| New | +$986K |
|
32
Bumble
BMBL
$621M
| – | – |
-238,000
| Closed | -$3.55M |
|
|
BBBY
33
Bed Bath & Beyond, Inc.
BBBY
$487M
| – | – |
-100,000
| Closed | -$1.58M |
|
|
34
Comcast
CMCSA
$125B
| – | – |
-300,000
| Closed | -$13.3M |
|
35
Coupang
CPNG
$51.3B
| – | – |
-150,000
| Closed | -$2.55M |
|
36
DoorDash
DASH
$104B
| – | – |
-30,000
| Closed | -$2.38M |
|
37
DraftKings
DKNG
$23.4B
| – | – |
-120,000
| Closed | -$3.53M |
|
|
38
Oracle
ORCL
$627B
| – | – |
-150,000
| Closed | -$15.9M |
|
39
Pinterest
PINS
$24.5B
| – | – |
-200,000
| Closed | -$5.41M |
|
40
Sea Limited
SE
$105B
| – | – |
-80,000
| Closed | -$3.52M |
|
41
Shopify
SHOP
$178B
| – | – |
-130,000
| Closed | -$7.09M |
|
42
Trade Desk
TTD
$25.9B
| – | – |
-110,000
| Closed | -$8.6M |
|
|
43
Uber
UBER
$193B
| – | – |
-300,000
| Closed | -$13.8M |
|
44
Wayfair
W
$10B
| – | – |
-50,000
| Closed | -$3.03M |
|