ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.95%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+42%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
51
New
15
Increased
20
Reduced
3
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$57M |
| 2 |
Snowflake
SNOW
|
$35.1M |
| 3 |
Atlassian
TEAM
|
$35M |
| 4 |
Netflix
NFLX
|
$32.6M |
| 5 |
Intuit
INTU
|
$31.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.3M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Marvell Technology
MRVL
|
$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
Microsoft
MSFT
|
$25.3M |
Sector Composition
| 1 | Technology | 42.43% |
| 2 | Consumer Discretionary | 29.71% |
| 3 | Communication Services | 20.91% |
| 4 | Financials | 2.01% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $16.2M | 1.66% |
400,000
+250,000
| +167% | +$10.1M |
|
27
Maplebear
CART
$11.5B
| $16M | 1.64% |
400,000
+175,000
| +78% | +$6.98M |
|
28
Advanced Micro Devices
AMD
$260B
| $15.4M | 1.58% |
+150,000
| New | +$15.4M |
|
29
DoorDash
DASH
$104B
| $14.6M | 1.5% |
80,000
+5,000
| +7% | +$914K |
|
30
Uber
UBER
$194B
| $14.6M | 1.49% |
+200,000
| New | +$14.6M |
|
31
ARK Innovation ETF
ARKK
$7.34B
| $12.8M | 1.32% |
+270,000
| New | +$12.8M |
|
32
Micron Technology
MU
$130B
| $11.3M | 1.16% |
+130,000
| New | +$11.3M |
|
33
Trade Desk
TTD
$26.1B
| $11M | 1.13% |
+200,738
| New | +$11M |
|
34
KE Holdings
BEKE
$21.7B
| $10.5M | 1.08% |
+525,000
| New | +$10.5M |
|
35
DocuSign
DOCU
$14.9B
| $8.95M | 0.92% |
+110,000
| New | +$8.95M |
|
36
Peloton Interactive
PTON
$2.98B
| $6.95M | 0.71% |
+1,100,000
| New | +$6.95M |
|
37
Vanguard S&P 500 ETF
VOO
$717B
| $1.39M | 0.14% |
2,700
-4,400
| -62% | -$2.26M |
|
38
Invesco QQQ Trust
QQQ
$359B
| $469K | 0.05% |
+1,000
| New | +$469K |
|
|
39
Amazon
AMZN
$2.4T
| – | – |
-202,000
| Closed | -$44.3M |
|
40
Arista Networks
ANET
$171B
| – | – |
-120,000
| Closed | -$13.3M |
|
41
Broadcom
AVGO
$1.39T
| – | – |
-81,000
| Closed | -$18.8M |
|
42
Charter Communications
CHTR
$36.1B
| – | – |
-50,000
| Closed | -$17.1M |
|
43
Coupang
CPNG
$51.5B
| – | – |
-350,000
| Closed | -$7.69M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-151,000
| Closed | -$28.6M |
|
45
Grab
GRAB
$19.9B
| – | – |
-1,000,000
| Closed | -$4.72M |
|
46
Intel
INTC
$105B
| – | – |
-510,000
| Closed | -$10.2M |
|
|
47
Marvell Technology
MRVL
$54.4B
| – | – |
-300,000
| Closed | -$33.1M |
|
|
48
Microsoft
MSFT
$3.73T
| – | – |
-60,000
| Closed | -$25.3M |
|
49
SoFi Technologies
SOFI
$29.8B
| – | – |
-500,000
| Closed | -$7.7M |
|
|
50
AT&T
T
$208B
| – | – |
-1,500,000
| Closed | -$34.2M |
|