ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.85%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+14%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
54
New
17
Increased
14
Reduced
11
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
Flutter Entertainment
FLUT
|
$36.5M |
| 3 |
Apple
AAPL
|
$35.8M |
| 4 |
DoorDash
DASH
|
$21.8M |
| 5 |
JD.com
JD
|
$20.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$34.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Netflix
NFLX
|
$23.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Roblox
RBLX
|
$19.1M |
Sector Composition
| 1 | Technology | 40.45% |
| 2 | Consumer Discretionary | 32.04% |
| 3 | Communication Services | 24.48% |
| 4 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$23.8B
| – | – |
-6,252
| Closed | -$6.31M |
|
52
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
53
Trade Desk
TTD
$25.9B
| – | – |
-110,000
| Closed | -$9.62M |
|
54
Warner Bros
WBD
$28B
| – | – |
-350,000
| Closed | -$3.06M |
|