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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
+12.8%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$118M
Cap. Flow
+$35.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
47.87%
Holding
63
New
20
Increased
9
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
META icon
Meta Platforms (Facebook)
META
+$41.2M
3
AVGO icon
Broadcom
AVGO
+$40.1M
4
AMD icon
Advanced Micro Devices
AMD
+$34.2M
5
BKNG icon
Booking.com
BKNG
+$23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
AAPL icon
Apple
AAPL
+$35.8M
3
AMZN icon
Amazon
AMZN
+$29M
4
FLUT icon
Flutter Entertainment
FLUT
+$28M
5
TSM icon
TSMC
TSM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 26.38%
3 Communication Services 18.73%
4 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$13.4M 1.73%
200,000
-150,000
-43% -$9.69M
SMH icon
27
VanEck Semiconductor ETF
SMH
$71.8B
$12.6M 1.63%
+51,475
New +$12.5M
CART icon
28
Maplebear
CART
$11.8B
$12.2M 1.58%
300,000
+290,000
+2,900% +$10.2M
ADBE icon
29
Adobe
ADBE
$105B
$10.4M 1.34%
20,000
– –
BABA icon
30
Alibaba
BABA
$308B
$9.55M 1.23%
90,000
-312,000
-78% -$25.5M
WMG icon
31
Warner Music
WMG
$13.8B
$9.39M 1.21%
300,000
-150,000
-33% -$4.44M
IBIT icon
32
iShares Bitcoin Trust
IBIT
$48.4B
$9.15M 1.18%
+253,287
New +$8.79M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.67B
$8.54M 1.1%
+251,000
New +$6.75M
QCOM icon
34
Qualcomm
QCOM
$176B
$8.5M 1.1%
50,000
-1,900
-4% -$335K
AFRM icon
35
Affirm
AFRM
$25.2B
$8.16M 1.05%
+200,000
New +$6.64M
APP icon
36
Applovin
APP
$116B
$6.53M 0.84%
50,000
-150,000
-75% -$13.7M
SOFI icon
37
SoFi Technologies
SOFI
$23.7B
$6.29M 0.81%
+800,000
New +$5.81M
DOCU
38
DocuSign
DOCU
$11.5B
$6.21M 0.8%
+100,000
New +$5.6M
NFLX icon
39
Netflix
NFLX
$309B
$4.6M 0.59%
64,810
-185,190
-74% -$12.4M
GRAB icon
40
Grab
GRAB
$14.9B
$3.8M 0.49%
1,000,000
-2,000,000
-67% -$6.82M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.02M 0.26%
+3,528
New +$1.95M
AAPL icon
42
Apple
AAPL
$4.57T
– –
-170,000
Closed -$35.8M
AMZN icon
43
Amazon
AMZN
$2.96T
– –
-150,000
Closed -$29M
ASML icon
44
ASML
ASML
$669B
– –
-10,394
Closed -$10.6M
BILI icon
45
Bilibili
BILI
$7.84B
– –
-227,033
Closed -$3.51M
CMCSA icon
46
Comcast
CMCSA
$90B
– –
-351,000
Closed -$13.7M
COIN icon
47
Coinbase
COIN
$40.5B
– –
-10,000
Closed -$2.22M
CRM icon
48
Salesforce
CRM
$158B
– –
-50,000
Closed -$12.9M
CVNA icon
49
Carvana
CVNA
$77.9B
– –
-226,000
Closed -$5.82M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,025
Closed -$187K
1
2
3

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Ardmore Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ardmore Road Asset Management held 63 positions worth $776M, up 18% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ardmore Road Asset Management deployed $35.9M of net new capital in Q3 2024, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,000 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $28M trimmed.

  • Ardmore Road Asset Management's largest Q3 2024 buy was Invesco QQQ Trust: 100,000 shares worth $48.8M.
  • Ardmore Road Asset Management added most to Spotify in Q3 2024, an estimated $19.9M increase.
  • Ardmore Road Asset Management's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $28M.
  • Ardmore Road Asset Management fully exited NVIDIA in Q3 2024, selling an estimated $43.2M.
  • Ardmore Road Asset Management's ten largest holdings make up 48% of its $776M portfolio in Q3 2024.
  • Ardmore Road Asset Management opened 20 new positions and closed 22 in Q3 2024.
  • Ardmore Road Asset Management's portfolio value rose 18% quarter-over-quarter to $776M.

Based on Ardmore Road Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.