ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.8M
3
+$41.4M
4
HUBS icon
HubSpot
HUBS
+$25M
5
AVGO icon
Broadcom
AVGO
+$24.2M

Top Sells

1
+$66.2M
2
+$61.9M
3
+$47.8M
4
BABA icon
Alibaba
BABA
+$44.7M
5
TTD icon
Trade Desk
TTD
+$36.8M

Sector Composition

1 Technology 54.4%
2 Communication Services 23.44%
3 Consumer Discretionary 17.63%
4 Real Estate 2.77%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$122B
$7.17M 0.54%
+26,049
SE icon
52
Sea Limited
SE
$53.4B
$6.78M 0.51%
53,155
-147,845
ROKU icon
53
Roku
ROKU
$16.9B
$5.66M 0.43%
52,130
-187,870
AFRM icon
54
Affirm
AFRM
$21.6B
$4.7M 0.36%
63,186
-136,814
CVLT icon
55
Commault Systems
CVLT
$4.14B
$3.7M 0.28%
+29,551
WDC icon
56
Western Digital
WDC
$126B
$3.59M 0.27%
+20,850
FISV
57
Fiserv Inc
FISV
$34.5B
$3.5M 0.27%
+52,090
PTON icon
58
Peloton Interactive
PTON
$2.16B
$3.21M 0.24%
520,942
-479,058
BILL icon
59
BILL Holdings
BILL
$3.87B
$1.72M 0.13%
+31,593
IBM icon
60
IBM
IBM
$241B
$1.48M 0.11%
5,000
-5,000
DELL icon
61
Dell
DELL
$129B
$1.26M 0.1%
+10,000
COIN icon
62
Coinbase
COIN
$53.4B
$1.13M 0.09%
5,000
-5,000
ARM icon
63
Arm
ARM
$178B
$1.09M 0.08%
+10,000
IREN icon
64
Iris Energy
IREN
$16.3B
$944K 0.07%
+25,000
CPNG icon
65
Coupang
CPNG
$39.2B
$944K 0.07%
40,000
-610,000
PYPL icon
66
PayPal
PYPL
$45.6B
$876K 0.07%
15,000
-135,000
NBIS
67
Nebius Group N.V.
NBIS
$40B
$837K 0.06%
10,000
-191,000
ALAB icon
68
Astera Labs
ALAB
$29.7B
$832K 0.06%
5,000
-5,000
VRT icon
69
Vertiv
VRT
$118B
$810K 0.06%
+5,000
CRCL
70
Circle Internet Group
CRCL
$25.3B
$793K 0.06%
10,000
-10,000
DLR icon
71
Digital Realty Trust
DLR
$70.2B
$774K 0.06%
+5,000
CRWV
72
CoreWeave Inc
CRWV
$61.2B
$716K 0.05%
10,000
-340,000
ANET icon
73
Arista Networks
ANET
$210B
$655K 0.05%
5,000
-5,000
STUB
74
StubHub Holdings
STUB
$2.42B
$338K 0.03%
25,000
+5,000
SOFI icon
75
SoFi Technologies
SOFI
$24.8B
– –
-20,000
1 2
3
4 5