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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
+6.94%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$90.3M
Cap. Flow
+$54.8M
Cap. Flow %
8.33%
Top 10 Hldgs %
46.72%
Holding
54
New
18
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$38.5M
2
AAPL icon
Apple
AAPL
+$31.7M
3
DASH icon
DoorDash
DASH
+$24.2M
4
JD icon
JD.com
JD
+$23.5M
5
XYZ
Block Inc
XYZ
+$20.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$33.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.1M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
RBLX icon
Roblox
RBLX
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 39.9%
2 Consumer Discretionary 31.61%
3 Communication Services 24.15%
4 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$27B
– –
-500,000
Closed -$19.1M
SMCI icon
52
Super Micro Computer
SMCI
$20.1B
– –
-62,520
Closed -$6.31M
TTD icon
53
Trade Desk
TTD
$6.49B
– –
-110,000
Closed -$9.62M
WBD icon
54
Warner Bros
WBD
$67.1B
– –
-350,000
Closed -$3.06M
1 2
3

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Ardmore Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ardmore Road Asset Management held 54 positions worth $658M, up 16% from $568M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardmore Road Asset Management deployed $54.8M of net new capital in Q2 2024, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Flutter Entertainment: 199,962 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $33.9M trimmed.

  • Ardmore Road Asset Management's largest Q2 2024 buy was Flutter Entertainment: 199,962 shares worth $36.5M.
  • Ardmore Road Asset Management added most to JD.com in Q2 2024, an estimated $23.5M increase.
  • Ardmore Road Asset Management's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $33.9M.
  • Ardmore Road Asset Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $29.1M.
  • Ardmore Road Asset Management's ten largest holdings make up 47% of its $658M portfolio in Q2 2024.
  • Ardmore Road Asset Management opened 18 new positions and closed 11 in Q2 2024.
  • Ardmore Road Asset Management's portfolio value rose 16% quarter-over-quarter to $658M.

Based on Ardmore Road Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.