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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
-5.94%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$289M
Cap. Flow
+$396M
Cap. Flow %
40.62%
Top 10 Hldgs %
48.69%
Holding
51
New
15
Increased
20
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$78.4M
2
TEAM icon
Atlassian
TEAM
+$43.5M
3
SNOW icon
Snowflake
SNOW
+$40.7M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
META icon
Meta Platforms (Facebook)
META
+$32.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.3M
2
T icon
AT&T
T
+$34.2M
3
MRVL icon
Marvell Technology
MRVL
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 39.65%
2 Consumer Discretionary 29.71%
3 Communication Services 20.91%
4 Financials 4.79%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
51
Warner Music
WMG
$13.8B
– –
-600,000
Closed -$18.6M
1 2
3

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Ardmore Road Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ardmore Road Asset Management held 51 positions worth $975M, up 42% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ardmore Road Asset Management deployed $396M of net new capital in Q1 2025, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Block Inc: 1,050,000 shares worth $57M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $20.9M trimmed.

  • Ardmore Road Asset Management's largest Q1 2025 buy was Block Inc: 1,050,000 shares worth $57M.
  • Ardmore Road Asset Management added most to Atlassian in Q1 2025, an estimated $43.5M increase.
  • Ardmore Road Asset Management's biggest Q1 2025 reduction was JD.com, cutting an estimated $20.9M.
  • Ardmore Road Asset Management fully exited Amazon in Q1 2025, selling an estimated $44.3M.
  • Ardmore Road Asset Management's ten largest holdings make up 49% of its $975M portfolio in Q1 2025.
  • Ardmore Road Asset Management opened 15 new positions and closed 13 in Q1 2025.
  • Ardmore Road Asset Management's portfolio value rose 42% quarter-over-quarter to $975M.

Based on Ardmore Road Asset Management's 13F filing for Q1 2025, filed 15 May 2025.