ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.85%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+14%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
54
New
17
Increased
14
Reduced
11
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
Flutter Entertainment
FLUT
|
$36.5M |
| 3 |
Apple
AAPL
|
$35.8M |
| 4 |
DoorDash
DASH
|
$21.8M |
| 5 |
JD.com
JD
|
$20.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$34.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Netflix
NFLX
|
$23.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Roblox
RBLX
|
$19.1M |
Sector Composition
| 1 | Technology | 40.45% |
| 2 | Consumer Discretionary | 32.04% |
| 3 | Communication Services | 24.48% |
| 4 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $11.1M | 1.69% |
+20,000
| New | +$11.1M |
|
27
Grab
GRAB
$19.8B
| $10.7M | 1.62% |
3,000,000
+700,000
| +30% | +$2.49M |
|
28
ASML
ASML
$284B
| $10.6M | 1.62% |
10,394
-1,606
| -13% | -$1.64M |
|
29
Pinterest
PINS
$24.5B
| $10.4M | 1.58% |
236,400
-163,600
| -41% | -$7.21M |
|
30
Qualcomm
QCOM
$168B
| $10.3M | 1.57% |
+51,900
| New | +$10.3M |
|
31
Verizon
VZ
$185B
| $8.29M | 1.26% |
+201,000
| New | +$8.29M |
|
32
DraftKings
DKNG
$23.4B
| $7.67M | 1.17% |
+201,000
| New | +$7.67M |
|
33
Lam Research
LRCX
$122B
| $6.7M | 1.02% |
+6,295
| New | +$6.7M |
|
34
Shopify
SHOP
$178B
| $6.67M | 1.01% |
101,000
-99,000
| -50% | -$6.54M |
|
35
New York Times
NYT
$9.53B
| $6.27M | 0.95% |
+122,467
| New | +$6.27M |
|
36
Carvana
CVNA
$49.9B
| $5.82M | 0.88% |
45,200
+34,200
| +311% | +$4.4M |
|
37
Sea Limited
SE
$105B
| $3.64M | 0.55% |
51,000
+50,000
| +5,000% | +$3.57M |
|
38
Bilibili
BILI
$9.21B
| $3.51M | 0.53% |
+227,033
| New | +$3.51M |
|
39
Coinbase
COIN
$77.5B
| $2.22M | 0.34% |
+10,000
| New | +$2.22M |
|
|
VZIO
40
DELISTED
VIZIO Holding Corp.
VZIO
| $1.62M | 0.25% |
150,000
+13,000
| +9% | +$140K |
|
41
Maplebear
CART
$11.6B
| $321K | 0.05% |
+10,000
| New | +$321K |
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $187K | 0.03% |
+1,025
| New | +$187K |
|
43
Chewy
CHWY
$16.3B
| – | – |
-600,000
| Closed | -$9.55M |
|
44
Datadog
DDOG
$46.3B
| – | – |
-120,000
| Closed | -$14.8M |
|
45
Dell
DELL
$80.9B
| – | – |
-60,000
| Closed | -$6.85M |
|
46
DocuSign
DOCU
$14.9B
| – | – |
-210,000
| Closed | -$12.5M |
|
|
47
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-60,000
| Closed | -$29.1M |
|
48
Micron Technology
MU
$130B
| – | – |
-100,000
| Closed | -$11.8M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| – | – |
-500,000
| Closed | -$5.89M |
|
|
50
Roblox
RBLX
$87.2B
| – | – |
-500,000
| Closed | -$19.1M |
|