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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
+12.8%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$118M
Cap. Flow
+$35.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
47.87%
Holding
63
New
20
Increased
9
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
META icon
Meta Platforms (Facebook)
META
+$41.2M
3
AVGO icon
Broadcom
AVGO
+$40.1M
4
AMD icon
Advanced Micro Devices
AMD
+$34.2M
5
BKNG icon
Booking.com
BKNG
+$23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
AAPL icon
Apple
AAPL
+$35.8M
3
AMZN icon
Amazon
AMZN
+$29M
4
FLUT icon
Flutter Entertainment
FLUT
+$28M
5
TSM icon
TSMC
TSM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 26.38%
3 Communication Services 18.73%
4 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
– –
-62,950
Closed -$6.7M
LYFT icon
52
Lyft
LYFT
$6.63B
– –
-1,000,000
Closed -$14.1M
NVDA icon
53
NVIDIA
NVDA
$5.42T
– –
-350,000
Closed -$43.2M
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
– –
-61,000
Closed -$16.4M
NYT icon
55
New York Times
NYT
$10.2B
– –
-122,467
Closed -$6.27M
PINS icon
56
Pinterest
PINS
$13.4B
– –
-236,400
Closed -$10.4M
SE icon
57
Sea Limited
SE
$69.5B
– –
-51,000
Closed -$3.64M
SHOP icon
58
Shopify
SHOP
$195B
– –
-101,000
Closed -$6.67M
SNAP icon
59
Snap
SNAP
$9.01B
– –
-1,000,000
Closed -$16.6M
TSLA icon
60
PUT
Tesla
TSLA
$1.3T
– –
-45,100
Closed -$8.92M
TSM icon
61
TSMC
TSM
$2.18T
– –
-150,000
Closed -$26.1M
VZ icon
62
Verizon
VZ
$196B
– –
-201,000
Closed -$8.29M
VZIO
63
DELISTED
VIZIO Holding Corp.
VZIO
– –
-150,000
Closed -$1.62M
1 2
3

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Ardmore Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ardmore Road Asset Management held 63 positions worth $776M, up 18% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ardmore Road Asset Management deployed $35.9M of net new capital in Q3 2024, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,000 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $28M trimmed.

  • Ardmore Road Asset Management's largest Q3 2024 buy was Invesco QQQ Trust: 100,000 shares worth $48.8M.
  • Ardmore Road Asset Management added most to Spotify in Q3 2024, an estimated $19.9M increase.
  • Ardmore Road Asset Management's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $28M.
  • Ardmore Road Asset Management fully exited NVIDIA in Q3 2024, selling an estimated $43.2M.
  • Ardmore Road Asset Management's ten largest holdings make up 48% of its $776M portfolio in Q3 2024.
  • Ardmore Road Asset Management opened 20 new positions and closed 22 in Q3 2024.
  • Ardmore Road Asset Management's portfolio value rose 18% quarter-over-quarter to $776M.

Based on Ardmore Road Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.