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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
+6.94%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$90.3M
Cap. Flow
+$54.8M
Cap. Flow %
8.33%
Top 10 Hldgs %
46.72%
Holding
54
New
18
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$38.5M
2
AAPL icon
Apple
AAPL
+$31.7M
3
DASH icon
DoorDash
DASH
+$24.2M
4
JD icon
JD.com
JD
+$23.5M
5
XYZ
Block Inc
XYZ
+$20.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$33.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.1M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
RBLX icon
Roblox
RBLX
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 39.9%
2 Consumer Discretionary 31.61%
3 Communication Services 24.15%
4 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$11.1M 1.69%
+20,000
New +$9.68M
GRAB icon
27
Grab
GRAB
$14.9B
$10.7M 1.62%
3,000,000
+700,000
+30% +$2.46M
ASML icon
28
ASML
ASML
$669B
$10.6M 1.62%
10,394
-1,606
-13% -$1.54M
PINS icon
29
Pinterest
PINS
$13.4B
$10.4M 1.58%
236,400
-163,600
-41% -$6.45M
QCOM icon
30
Qualcomm
QCOM
$176B
$10.3M 1.57%
+51,900
New +$9.8M
TSLA icon
31
PUT
Tesla
TSLA
$1.3T
$8.92M 1.36%
+45,100
New +$7.88M
VZ icon
32
Verizon
VZ
$196B
$8.29M 1.26%
+201,000
New +$8.1M
DKNG icon
33
DraftKings
DKNG
$11.9B
$7.67M 1.17%
+201,000
New +$8.34M
LRCX icon
34
Lam Research
LRCX
$390B
$6.7M 1.02%
+62,950
New +$6.04M
SHOP icon
35
Shopify
SHOP
$195B
$6.67M 1.01%
101,000
-99,000
-50% -$6.57M
NYT icon
36
New York Times
NYT
$10.2B
$6.27M 0.95%
+122,467
New +$5.76M
CVNA icon
37
Carvana
CVNA
$77.9B
$5.82M 0.88%
226,000
+171,000
+311% +$3.44M
SE icon
38
Sea Limited
SE
$69.5B
$3.64M 0.55%
51,000
+50,000
+5,000% +$3.3M
BILI icon
39
Bilibili
BILI
$7.84B
$3.51M 0.53%
+227,033
New +$3.16M
COIN icon
40
Coinbase
COIN
$40.5B
$2.22M 0.34%
+10,000
New +$2.3M
VZIO
41
DELISTED
VIZIO Holding Corp.
VZIO
$1.62M 0.25%
150,000
+13,000
+9% +$139K
CART icon
42
Maplebear
CART
$11.8B
$321K 0.05%
+10,000
New +$344K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$187K 0.03%
+1,025
New +$173K
CHWY icon
44
Chewy
CHWY
$9.63B
– –
-600,000
Closed -$9.55M
DDOG icon
45
Datadog
DDOG
$84B
– –
-120,000
Closed -$14.8M
DELL icon
46
Dell
DELL
$293B
– –
-60,000
Closed -$6.85M
DOCU
47
DocuSign
DOCU
$11.5B
– –
-210,000
Closed -$12.5M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
– –
-60,000
Closed -$29.1M
MU icon
49
Micron Technology
MU
$991B
– –
-100,000
Closed -$11.8M
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-500,000
Closed -$5.88M
1
2
3

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Ardmore Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ardmore Road Asset Management held 54 positions worth $658M, up 16% from $568M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardmore Road Asset Management deployed $54.8M of net new capital in Q2 2024, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Flutter Entertainment: 199,962 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $33.9M trimmed.

  • Ardmore Road Asset Management's largest Q2 2024 buy was Flutter Entertainment: 199,962 shares worth $36.5M.
  • Ardmore Road Asset Management added most to JD.com in Q2 2024, an estimated $23.5M increase.
  • Ardmore Road Asset Management's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $33.9M.
  • Ardmore Road Asset Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $29.1M.
  • Ardmore Road Asset Management's ten largest holdings make up 47% of its $658M portfolio in Q2 2024.
  • Ardmore Road Asset Management opened 18 new positions and closed 11 in Q2 2024.
  • Ardmore Road Asset Management's portfolio value rose 16% quarter-over-quarter to $658M.

Based on Ardmore Road Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.