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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
+18.34%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$144M
(+49%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
44
New
13
Increased
12
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$22.2M |
| 4 |
JD.com
JD
|
+$20.3M |
| 5 |
Baidu
BIDU
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.4M |
| 2 |
Oracle
ORCL
|
+$15.9M |
| 3 |
Expedia Group
EXPE
|
+$14.7M |
| 4 |
Uber
UBER
|
+$13.8M |
| 5 |
Comcast
CMCSA
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.56% |
| 2 | Consumer Discretionary | 28.83% |
| 3 | Technology | 24.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$27B
| $4.57M | 1.04% |
100,000
-50,000
| -33% | -$1.85M |
|
27
Elastic
ESTC
$7.81B
| $4.51M | 1.02% |
40,000
+5,000
| +14% | +$444K |
|
28
Trip.com Group
TCOM
$29.1B
| $3.96M | 0.9% |
110,000
-140,000
| -56% | -$4.77M |
|
29
Salesforce
CRM
$158B
| $2.89M | 0.66% |
+11,000
| New | +$2.49M |
|
30
GitLab
GTLB
$6.58B
| $2.64M | 0.6% |
+42,000
| New | +$2.12M |
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $986K | 0.22% |
+18,809
| New | +$841K |
|
32
Bumble
BMBL
$373M
| – | – |
-238,000
| Closed | -$3.55M |
|
|
BBBY
33
Bed Bath & Beyond
BBBY
$442M
| – | – |
-110,000
| Closed | -$1.58M |
|
|
34
Comcast
CMCSA
$90B
| – | – |
-300,000
| Closed | -$13.3M |
|
35
Coupang
CPNG
$29.2B
| – | – |
-150,000
| Closed | -$2.55M |
|
36
DoorDash
DASH
$93.7B
| – | – |
-30,000
| Closed | -$2.38M |
|
37
DraftKings
DKNG
$11.9B
| – | – |
-120,000
| Closed | -$3.53M |
|
|
38
Oracle
ORCL
$423B
| – | – |
-150,000
| Closed | -$15.9M |
|
39
Pinterest
PINS
$13.4B
| – | – |
-200,000
| Closed | -$5.41M |
|
40
Sea Limited
SE
$69.5B
| – | – |
-80,000
| Closed | -$3.52M |
|
41
Shopify
SHOP
$195B
| – | – |
-130,000
| Closed | -$7.09M |
|
42
Trade Desk
TTD
$6.49B
| – | – |
-110,000
| Closed | -$8.6M |
|
|
43
Uber
UBER
$153B
| – | – |
-300,000
| Closed | -$13.8M |
|
44
Wayfair
W
$14.6B
| – | – |
-50,000
| Closed | -$3.03M |
|
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Ardmore Road Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ardmore Road Asset Management held 44 positions worth $440M, up 49% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ardmore Road Asset Management deployed $85M of net new capital in Q4 2023, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 250,000 shares worth $38M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $21.4M trimmed.
- Ardmore Road Asset Management's largest Q4 2023 buy was Amazon: 250,000 shares worth $38M.
- Ardmore Road Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $31.4M increase.
- Ardmore Road Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21.4M.
- Ardmore Road Asset Management fully exited Oracle in Q4 2023, selling an estimated $15.9M.
- Ardmore Road Asset Management's ten largest holdings make up 63% of its $440M portfolio in Q4 2023.
- Ardmore Road Asset Management opened 13 new positions and closed 13 in Q4 2023.
- Ardmore Road Asset Management's portfolio value rose 49% quarter-over-quarter to $440M.
Based on Ardmore Road Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.