ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 50.04%
This Quarter Est. Return
1 Year Est. Return
+50.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$72.3M
3
+$64.3M
4
AMD icon
Advanced Micro Devices
AMD
+$63.9M
5
AVGO icon
Broadcom
AVGO
+$55.1M

Top Sells

1
+$81.2M
2
+$52.6M
3
+$42.4M
4
XYZ
Block Inc
XYZ
+$34M
5
NFLX icon
Netflix
NFLX
+$32.6M

Sector Composition

1 Technology 38.26%
2 Communication Services 27.11%
3 Consumer Discretionary 26.16%
4 Financials 4.35%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$13.9B
$17.2M 1.43%
+404,100
CORZ icon
27
Core Scientific
CORZ
$4.7B
$17.1M 1.41%
+1,000,000
CLS icon
28
Celestica
CLS
$33.7B
$15.6M 1.29%
+100,000
ETSY icon
29
Etsy
ETSY
$5.77B
$15.1M 1.25%
+301,000
UBER icon
30
Uber
UBER
$191B
$14M 1.16%
150,000
-50,000
RBLX icon
31
Roblox
RBLX
$71.1B
$13.2M 1.09%
+125,000
ON icon
32
ON Semiconductor
ON
$19.7B
$13.1M 1.08%
+250,000
DOCU icon
33
DocuSign
DOCU
$13.5B
$12.2M 1.01%
156,000
+46,000
EQIX icon
34
Equinix
EQIX
$77.2B
$6.88M 0.57%
+8,647
PTON icon
35
Peloton Interactive
PTON
$3.05B
$5.55M 0.46%
800,000
-300,000
APLD icon
36
Applied Digital
APLD
$6.45B
$4.57M 0.38%
+453,365
EXPE icon
37
Expedia Group
EXPE
$32.8B
$4.22M 0.35%
25,000
-165,000
IREN icon
38
Iris Energy
IREN
$13.8B
$4.21M 0.35%
+288,920
MBLY icon
39
Mobileye
MBLY
$10.1B
$719K 0.06%
+40,000
SE icon
40
Sea Limited
SE
$82.9B
– –
-200,000
SNOW icon
41
Snowflake
SNOW
$87B
– –
-360,000
TEAM icon
42
Atlassian
TEAM
$40B
– –
-200,000
TSM icon
43
TSMC
TSM
$1.46T
– –
-110,000
TTD icon
44
Trade Desk
TTD
$20.7B
– –
-200,738
VOO icon
45
Vanguard S&P 500 ETF
VOO
$766B
– –
-2,700
WDC icon
46
Western Digital
WDC
$53.7B
– –
-400,000
RDDT icon
47
Reddit
RDDT
$35.9B
– –
-180,000
ARKK icon
48
ARK Innovation ETF
ARKK
$8.05B
– –
-270,000
BABA icon
49
Alibaba
BABA
$381B
– –
-150,000
BEKE icon
50
KE Holdings
BEKE
$18.8B
– –
-525,000
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