ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-7%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Revolve Group
RVLV
|
$21.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$16.1M |
| 4 |
Amazon
AMZN
|
$15M |
| 5 |
Mercado Libre
MELI
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.27% |
| 2 | Communication Services | 28.76% |
| 3 | Technology | 17.6% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Revolve Group
RVLV
$1.59B
| $21.6M | 11.38% |
+385,000
| New | +$21.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 10.64% |
+60,000
| New | +$20.2M |
|
|
VZIO
3
DELISTED
VIZIO Holding Corp.
VZIO
| $16.1M | 8.5% |
+830,000
| New | +$16.1M |
|
|
4
Amazon
AMZN
$2.44T
| $15M | 7.89% |
+4,486
| New | +$15M |
|
|
5
Mercado Libre
MELI
$125B
| $12.1M | 6.4% |
+9,000
| New | +$12.1M |
|
6
Booking.com
BKNG
$181B
| $12M | 6.33% |
+5,000
| New | +$12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 6.26% |
+4,098
| New | +$11.9M |
|
|
BBBY
8
Bed Bath & Beyond, Inc.
BBBY
$517M
| $10.6M | 5.6% |
+180,000
| New | +$10.6M |
|
9
Bumble
BMBL
$642M
| $10.2M | 5.36% |
+300,000
| New | +$10.2M |
|
10
Affirm
AFRM
$28.8B
| $9.05M | 4.77% |
+90,000
| New | +$9.05M |
|
11
Uber
UBER
$196B
| $8.2M | 4.32% |
+195,593
| New | +$8.2M |
|
12
Applovin
APP
$162B
| $7.07M | 3.73% |
+75,000
| New | +$7.07M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $5.03M | 2.65% |
+16,285
| New | +$5.03M |
|
14
Trip.com Group
TCOM
$48.2B
| $4.92M | 2.6% |
+200,000
| New | +$4.92M |
|
15
Hertz
HTZ
$1.78B
| $4.88M | 2.57% |
+195,336
| New | +$4.88M |
|
16
NIO
NIO
$14.3B
| $4.75M | 2.51% |
+150,000
| New | +$4.75M |
|
17
Coupang
CPNG
$52.1B
| $2.94M | 1.55% |
+100,000
| New | +$2.94M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 1.14% |
+50,000
| New | +$2.16M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.13M | 1.12% |
+50,000
| New | +$2.13M |
|
20
JD.com
JD
$44.1B
| $1.94M | 1.02% |
+27,698
| New | +$1.94M |
|
21
PayPal
PYPL
$67.1B
| $1.89M | 0.99% |
+10,000
| New | +$1.89M |
|
22
Coursera
COUR
$1.88B
| $1.71M | 0.9% |
+70,000
| New | +$1.71M |
|
23
GoodRx Holdings
GDRX
$1.51B
| $1.63M | 0.86% |
+50,000
| New | +$1.63M |
|
24
Snap
SNAP
$12.1B
| $964K | 0.51% |
+20,500
| New | +$964K |
|
25
Opendoor
OPEN
$3.27B
| $731K | 0.39% |
+50,000
| New | +$731K |
|