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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
-6.99%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
110.06%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolve Group
RVLV
|
+$27.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$16.4M |
| 4 |
Amazon
AMZN
|
+$15.4M |
| 5 |
BBBY
Bed Bath & Beyond
BBBY
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.27% |
| 2 | Communication Services | 28.76% |
| 3 | Technology | 12.83% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Revolve Group
RVLV
$1.84B
| $21.6M | 11.38% |
+385,000
| New | +$27.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $20.2M | 10.64% |
+60,000
| New | +$19.9M |
|
|
VZIO
3
DELISTED
VIZIO Holding Corp.
VZIO
| $16.1M | 8.5% |
+830,000
| New | +$16.4M |
|
|
4
Amazon
AMZN
$2.49T
| $15M | 7.89% |
+89,720
| New | +$15.4M |
|
5
Mercado Libre
MELI
$92.3B
| $12.1M | 6.4% |
+9,000
| New | +$12.6M |
|
6
Booking.com
BKNG
$145B
| $12M | 6.33% |
+125,000
| New | +$11.9M |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $11.9M | 6.26% |
+81,960
| New | +$11.8M |
|
|
BBBY
8
Bed Bath & Beyond
BBBY
$512M
| $10.6M | 5.6% |
+198,000
| New | +$15M |
|
9
Bumble
BMBL
$386M
| $10.2M | 5.36% |
+300,000
| New | +$12.8M |
|
10
Affirm
AFRM
$24.5B
| $9.05M | 4.77% |
+90,000
| New | +$11.9M |
|
11
Uber
UBER
$139B
| $8.2M | 4.32% |
+195,593
| New | +$8.43M |
|
12
Applovin
APP
$139B
| $7.07M | 3.73% |
+75,000
| New | +$6.99M |
|
13
VanEck Semiconductor ETF
SMH
$66.1B
| $5.03M | 2.65% |
+32,570
| New | +$4.71M |
|
14
Trip.com Group
TCOM
$28.2B
| $4.92M | 2.6% |
+200,000
| New | +$5.66M |
|
15
Hertz
HTZ
$632M
| $4.88M | 2.57% |
+195,336
| New | +$4.68M |
|
16
NIO
NIO
$11.6B
| $4.75M | 2.51% |
+150,000
| New | +$5.51M |
|
17
Coupang
CPNG
$28.6B
| $2.94M | 1.55% |
+100,000
| New | +$2.82M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 1.14% |
+50,000
| New | +$2.6M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.13M | 1.12% |
+50,000
| New | +$2.08M |
|
20
JD.com
JD
$41.8B
| $1.94M | 1.02% |
+27,698
| New | +$2.19M |
|
21
PayPal
PYPL
$49.5B
| $1.89M | 0.99% |
+10,000
| New | +$2.16M |
|
22
Coursera
COUR
$1.61B
| $1.71M | 0.9% |
+70,000
| New | +$2.13M |
|
23
GoodRx Holdings
GDRX
$1.03B
| $1.63M | 0.86% |
+50,000
| New | +$2.01M |
|
24
Snap
SNAP
$7.6B
| $964K | 0.51% |
+20,500
| New | +$1.15M |
|
25
Opendoor
OPEN
$3.71B
| $731K | 0.39% |
+51,667
| New | +$955K |
|
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Ardmore Road Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ardmore Road Asset Management, which disclosed 25 positions worth $190M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Revolve Group: 385,000 shares worth $21.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Communication Services and Technology.
- Ardmore Road Asset Management's largest Q4 2021 buy was Revolve Group: 385,000 shares worth $21.6M.
- Ardmore Road Asset Management's ten largest holdings make up 73% of its $190M portfolio in Q4 2021.
- Ardmore Road Asset Management disclosed 25 positions in Q4 2021, its first 13F filing on record.
Based on Ardmore Road Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.