ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.8M
3
+$41.4M
4
HUBS icon
HubSpot
HUBS
+$25M
5
AVGO icon
Broadcom
AVGO
+$24.2M

Top Sells

1
+$66.2M
2
+$61.9M
3
+$47.8M
4
BABA icon
Alibaba
BABA
+$44.7M
5
TTD icon
Trade Desk
TTD
+$36.8M

Sector Composition

1 Technology 54.4%
2 Communication Services 23.44%
3 Consumer Discretionary 17.63%
4 Real Estate 2.77%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$144B
– –
-10,500
BABA icon
77
Alibaba
BABA
$325B
– –
-250,000
CABO icon
78
Cable One
CABO
$586M
– –
-5,000
CHTR icon
79
Charter Communications
CHTR
$29.1B
– –
-10,000
CHWY icon
80
Chewy
CHWY
$11.1B
– –
-250,000
CRDO icon
81
Credo Technology Group
CRDO
$17.1B
– –
-10,000
DASH icon
82
DoorDash
DASH
$75.3B
– –
-20,000
EA icon
83
Electronic Arts
EA
$50.2B
– –
-50,900
FUBO icon
84
FuboTV Inc
FUBO
$409M
– –
-20,000
GDS icon
85
GDS Holdings
GDS
$7.49B
– –
-401,000
HIMS icon
86
Hims & Hers Health
HIMS
$3.58B
– –
-20,000
HSAI
87
Hesai Group
HSAI
$3.92B
– –
-450,000
JD icon
88
JD.com
JD
$36B
– –
-500,000
META icon
89
Meta Platforms (Facebook)
META
$1.65T
– –
-40,000
ORCL icon
90
Oracle
ORCL
$424B
– –
-10,000
PDD icon
91
Pinduoduo
PDD
$142B
– –
-200,000
PINS icon
92
Pinterest
PINS
$12.5B
– –
-900,000
RBLX icon
93
Roblox
RBLX
$46.8B
– –
-250,000
RCI icon
94
Rogers Communications
RCI
$21.9B
– –
-20,000
SOFI icon
95
SoFi Technologies
SOFI
$23.7B
– –
-20,000
T icon
96
AT&T
T
$198B
– –
-1,200,000
TCOM icon
97
Trip.com Group
TCOM
$33.3B
– –
-40,000
TTD icon
98
Trade Desk
TTD
$11.8B
– –
-750,000
TU icon
99
Telus
TU
$21.1B
– –
-20,000
UPST icon
100
Upstart Holdings
UPST
$2.65B
– –
-20,000
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4
5