ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
39.61%
This Fund
S&P 500
1 Year Est. Return
+39.61%
AUM
$1.55B
AUM Growth
+$340M
(+28%)
Holding
84
Top Buys
| 1 | +$50M | |
| 2 | +$48.9M | |
| 3 | +$47.6M | |
| 4 |
Spotify
SPOT
|
+$42M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$41.4M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$64.3M | |
| 3 | +$62.8M | |
| 4 |
Broadcom
AVGO
|
+$55.1M |
| 5 |
AT&T
T
|
+$36.9M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 30.72% |
| 3 | Consumer Discretionary | 26.32% |
| 4 | Real Estate | 2.53% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.09T
| $26.4M | 1.71% |
51,000
+1,000
|
|
||
27
iShares Bitcoin Trust
IBIT
$62B
| $26M | 1.68% |
400,000
+56,000
|
|
||
28
Twilio
TWLO
$21.5B
| $25M | 1.62% |
+250,000
|
|
||
29
Synopsys
SNPS
$87.5B
| $24.7M | 1.59% |
+50,000
|
|
||
30
Roku
ROKU
$16.9B
| $24M | 1.55% |
240,000
-10,000
|
|
||
|
NBIS
31
Nebius Group N.V.
NBIS
$39.7B
| $22.6M | 1.46% |
+201,000
|
|
||
32
Atlassian
TEAM
$17.8B
| $22.4M | 1.44% |
+140,000
|
|
||
33
Fortinet
FTNT
$61.2B
| $21M | 1.36% |
+250,000
|
|
||
34
Coupang
CPNG
$37.6B
| $20.9M | 1.35% |
+650,000
|
|
||
35
Maplebear
CART
$10.1B
| $20.3M | 1.31% |
+553,000
|
|
||
36
JD.com
JD
$40.9B
| $17.5M | 1.13% |
500,000
-400,000
|
|
||
37
Booking.com
BKNG
$140B
| $17M | 1.1% |
78,900
-96,100
|
|
||
38
MongoDB
MDB
$20.7B
| $15.5M | 1% |
+50,000
|
|
||
39
GDS Holdings
GDS
$8.67B
| $15.5M | 1% |
+401,000
|
|
||
40
Affirm
AFRM
$21B
| $14.6M | 0.94% |
200,000
-300,000
|
|
||
|
HSAI
41
Hesai Group
HSAI
$3.3B
| $12.6M | 0.82% |
+450,000
|
|
||
42
United Parks & Resorts
PRKS
$1.7B
| $11.6M | 0.75% |
+225,000
|
|
||
43
Electronic Arts
EA
$50.7B
| $10.3M | 0.66% |
+50,900
|
|
||
44
Chewy
CHWY
$10.7B
| $10.1M | 0.65% |
250,000
-154,100
|
|
||
45
PayPal
PYPL
$44.8B
| $10.1M | 0.65% |
150,000
-500,000
|
|
||
46
Uber
UBER
$152B
| $9.8M | 0.63% |
100,000
-50,000
|
|
||
47
eBay
EBAY
$46.3B
| $9.19M | 0.59% |
+101,000
|
|
||
48
Peloton Interactive
PTON
$2.11B
| $9M | 0.58% |
1,000,000
+200,000
|
|
||
49
Applovin
APP
$153B
| $7.54M | 0.49% |
10,500
-39,400
|
|
||
50
DoorDash
DASH
$77.1B
| $5.44M | 0.35% |
20,000
-81,000
|
|