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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
+13.55%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$89.8M
Cap. Flow
-$146M
Cap. Flow %
-21.36%
Top 10 Hldgs %
53.11%
Holding
53
New
12
Increased
9
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.5M
3
TSM icon
TSMC
TSM
+$27.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
JD icon
JD.com
JD
+$24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
2
SPOT icon
Spotify
SPOT
+$40.5M
3
AMD icon
Advanced Micro Devices
AMD
+$36.9M
4
AVGO icon
Broadcom
AVGO
+$31.3M
5
PDD icon
Pinduoduo
PDD
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Consumer Discretionary 31.63%
3 Communication Services 26.27%
4 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$29.1B
– –
-325,000
Closed -$19.3M
U icon
52
Unity
U
$18.9B
– –
-700,000
Closed -$15.8M
XYZ
53
Block Inc
XYZ
$47.5B
– –
-200,000
Closed -$13.4M
1 2
3

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FCM
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Ardmore Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ardmore Road Asset Management held 53 positions worth $686M, down 12% from $776M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ardmore Road Asset Management withdrew a net $146M in Q4 2024, closing 17 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ardmore Road Asset Management opened a new position in Amazon worth $44.3M.

  • Ardmore Road Asset Management's largest Q4 2024 buy was Amazon: 202,000 shares worth $44.3M.
  • Ardmore Road Asset Management added most to Flutter Entertainment in Q4 2024, an estimated $31.5M increase.
  • Ardmore Road Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $31.3M.
  • Ardmore Road Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $48.8M.
  • Ardmore Road Asset Management's ten largest holdings make up 53% of its $686M portfolio in Q4 2024.
  • Ardmore Road Asset Management opened 12 new positions and closed 17 in Q4 2024.
  • Ardmore Road Asset Management's portfolio value fell 12% quarter-over-quarter to $686M.

Based on Ardmore Road Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.