ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-15.86%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
34
New
9
Increased
7
Reduced
3
Closed
15
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$17.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.8M |
| 3 |
Opendoor
OPEN
|
$13.4M |
| 4 |
Baidu
BIDU
|
$9.9M |
| 5 |
United Parks & Resorts
PRKS
|
$7.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.2M |
| 2 |
Revolve Group
RVLV
|
$12.7M |
| 3 |
Mercado Libre
MELI
|
$12.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 49.53% |
| 2 | Technology | 21.74% |
| 3 | Communication Services | 11.39% |
| 4 | Real Estate | 8.29% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $17.8M | 10.65% |
7,576
+2,576
| +52% | +$6.05M |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $17.4M | 10.42% |
+120,000
| New | +$17.4M |
|
3
Amazon
AMZN
$2.44T
| $16.7M | 9.98% |
5,113
+627
| +14% | +$2.04M |
|
|
4
Opendoor
OPEN
$3.27B
| $13.8M | 8.29% |
1,600,000
+1,550,000
| +3,100% | +$13.4M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.8M | 8.26% |
+40,018
| New | +$13.8M |
|
6
Uber
UBER
$196B
| $10.7M | 6.41% |
300,241
+104,648
| +54% | +$3.73M |
|
|
VZIO
7
DELISTED
VIZIO Holding Corp.
VZIO
| $10M | 6.01% |
1,130,010
+300,010
| +36% | +$2.67M |
|
|
8
Baidu
BIDU
$32.8B
| $9.9M | 5.93% |
+74,850
| New | +$9.9M |
|
9
Affirm
AFRM
$28.8B
| $9.26M | 5.54% |
200,000
+110,000
| +122% | +$5.09M |
|
|
10
Revolve Group
RVLV
$1.59B
| $7.93M | 4.75% |
147,672
-237,328
| -62% | -$12.7M |
|
|
11
United Parks & Resorts
PRKS
$2.89B
| $7.45M | 4.46% |
+100,030
| New | +$7.45M |
|
12
Petco
WOOF
$1.12B
| $6.36M | 3.81% |
+325,000
| New | +$6.36M |
|
13
Grab
GRAB
$20.3B
| $6.3M | 3.77% |
+1,800,000
| New | +$6.3M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.27M | 3.75% |
144,132
+94,132
| +188% | +$4.09M |
|
15
Expedia Group
EXPE
$26.6B
| $5.97M | 3.57% |
+30,486
| New | +$5.97M |
|
16
iHeartMedia
IHRT
$320M
| $2.85M | 1.7% |
+150,354
| New | +$2.85M |
|
17
Trip.com Group
TCOM
$48.2B
| $2.31M | 1.38% |
99,976
-100,024
| -50% | -$2.31M |
|
18
Hertz
HTZ
$1.78B
| $1.33M | 0.8% |
60,019
-135,317
| -69% | -$3M |
|
19
FIGS
FIGS
$1.15B
| $861K | 0.52% |
+40,029
| New | +$861K |
|
20
Applovin
APP
$162B
| – | – |
-75,000
| Closed | -$7.07M |
|
21
PayPal
PYPL
$67.1B
| – | – |
-10,000
| Closed | -$1.89M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-16,285
| Closed | -$5.03M |
|
23
Snap
SNAP
$12.1B
| – | – |
-20,500
| Closed | -$964K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$2.16M |
|
25
Coupang
CPNG
$52.1B
| – | – |
-100,000
| Closed | -$2.94M |
|