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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
+17.56%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$128M
Cap. Flow
+$39.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
59.65%
Holding
48
New
17
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$41.9M
2
BABA icon
Alibaba
BABA
+$36.6M
3
NFLX icon
Netflix
NFLX
+$22.6M
4
TCOM icon
Trip.com Group
TCOM
+$19.9M
5
SNAP icon
Snap
SNAP
+$17.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$46.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
MELI icon
Mercado Libre
MELI
+$25.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 36.63%
2 Consumer Discretionary 33.04%
3 Technology 29.62%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$293B
$6.85M 1.21%
+60,000
New +$5.6M
SMCI icon
27
Super Micro Computer
SMCI
$20.1B
$6.31M 1.11%
62,520
-637,480
-91% -$46.7M
PARA
28
DELISTED
Paramount Global Class B
PARA
$5.88M 1.04%
500,000
+150,000
+43% +$1.89M
XYZ
29
Block Inc
XYZ
$47.5B
$5.07M 0.89%
+60,000
New +$4.34M
PYPL icon
30
PayPal
PYPL
$50.5B
$4.02M 0.71%
+60,000
New +$3.68M
WBD icon
31
Warner Bros
WBD
$67.1B
$3.06M 0.54%
350,000
-350,000
-50% -$3.37M
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
$1.5M 0.26%
+137,000
New +$1.26M
ROKU icon
33
Roku
ROKU
$22.7B
$1.42M 0.25%
+21,800
New +$1.7M
CVNA icon
34
Carvana
CVNA
$77.9B
$967K 0.17%
+55,000
New +$671K
JD icon
35
JD.com
JD
$44.5B
$274K 0.05%
10,000
-740,000
-99% -$18.1M
SE icon
36
Sea Limited
SE
$69.5B
$53.7K 0.01%
+1,000
New +$46K
AMD icon
37
Advanced Micro Devices
AMD
$789B
– –
-100,000
Closed -$14.7M
BIDU icon
38
Baidu
BIDU
$37.2B
– –
-130,000
Closed -$15.5M
BKNG icon
39
Booking.com
BKNG
$161B
– –
-62,500
Closed -$8.87M
CRM icon
40
Salesforce
CRM
$158B
– –
-11,000
Closed -$2.89M
ESTC icon
41
Elastic
ESTC
$7.81B
– –
-40,000
Closed -$4.51M
GTLB icon
42
GitLab
GTLB
$6.58B
– –
-42,000
Closed -$2.64M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-300,000
Closed -$24.3M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200,000
Closed -$40.1M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-18,809
Closed -$986K
MELI icon
46
Mercado Libre
MELI
$92.3B
– –
-16,000
Closed -$25.1M
TMUS icon
47
T-Mobile US
TMUS
$190B
– –
-50,000
Closed -$8.02M
VZ icon
48
Verizon
VZ
$196B
– –
-150,000
Closed -$5.66M
1
2

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Ardmore Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ardmore Road Asset Management held 48 positions worth $568M, up 29% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ardmore Road Asset Management deployed $39.6M of net new capital in Q1 2024, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 500,000 shares worth $36.2M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Super Micro Computer, an estimated $46.7M trimmed.

  • Ardmore Road Asset Management's largest Q1 2024 buy was Alibaba: 500,000 shares worth $36.2M.
  • Ardmore Road Asset Management added most to Expedia Group in Q1 2024, an estimated $41.9M increase.
  • Ardmore Road Asset Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $46.7M.
  • Ardmore Road Asset Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $40.1M.
  • Ardmore Road Asset Management's ten largest holdings make up 60% of its $568M portfolio in Q1 2024.
  • Ardmore Road Asset Management opened 17 new positions and closed 12 in Q1 2024.
  • Ardmore Road Asset Management's portfolio value rose 29% quarter-over-quarter to $568M.

Based on Ardmore Road Asset Management's 13F filing for Q1 2024, filed 15 May 2024.