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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
-15.86%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$22.6M
Cap. Flow
+$2.3M
Cap. Flow %
1.38%
Top 10 Hldgs %
76.24%
Holding
34
New
9
Increased
7
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$18.2M
2
OPEN icon
Opendoor
OPEN
+$14.9M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.7M
4
BIDU icon
Baidu
BIDU
+$11.3M
5
GRAB icon
Grab
GRAB
+$9.11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.2M
2
MELI icon
Mercado Libre
MELI
+$12.1M
3
RVLV icon
Revolve Group
RVLV
+$12.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
BBBY
Bed Bath & Beyond
BBBY
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.53%
2 Technology 16.2%
3 Communication Services 11.39%
4 Real Estate 8.29%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$161B
$17.8M 10.65%
189,400
+64,400
+52% +$6.02M
WSM icon
2
Williams-Sonoma
WSM
$29.6B
$17.4M 10.42%
+240,000
New +$18.2M
AMZN icon
3
Amazon
AMZN
$2.96T
$16.7M 9.98%
102,260
+12,540
+14% +$1.94M
OPEN icon
4
Opendoor
OPEN
$3.38B
$13.8M 8.29%
1,653,333
+1,601,666
+3,100% +$14.9M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$13.8M 8.26%
+200,090
New +$13.7M
UBER icon
6
Uber
UBER
$153B
$10.7M 6.41%
300,241
+104,648
+54% +$3.76M
VZIO
7
DELISTED
VIZIO Holding Corp.
VZIO
$10M 6.01%
1,130,010
+300,010
+36% +$4M
BIDU icon
8
Baidu
BIDU
$37.2B
$9.9M 5.93%
+74,850
New +$11.3M
AFRM icon
9
Affirm
AFRM
$25.2B
$9.26M 5.54%
200,000
+110,000
+122% +$5.76M
RVLV icon
10
Revolve Group
RVLV
$1.73B
$7.93M 4.75%
147,672
-237,328
-62% -$12.1M
PRKS icon
11
United Parks & Resorts
PRKS
$2.12B
$7.45M 4.46%
+100,030
New +$6.56M
WOOF icon
12
Petco
WOOF
$794M
$6.36M 3.81%
+325,000
New +$6.08M
GRAB icon
13
Grab
GRAB
$14.9B
$6.3M 3.77%
+1,800,000
New +$9.11M
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$6.27M 3.75%
144,132
+94,132
+188% +$3.96M
EXPE icon
15
Expedia Group
EXPE
$37.3B
$5.96M 3.57%
+30,486
New +$5.7M
IHRT icon
16
iHeartMedia
IHRT
$583M
$2.85M 1.7%
+150,354
New +$3M
TCOM icon
17
Trip.com Group
TCOM
$29.1B
$2.31M 1.38%
99,976
-100,024
-50% -$2.52M
HTZ icon
18
Hertz
HTZ
$809M
$1.33M 0.8%
60,019
-135,317
-69% -$2.84M
FIGS icon
19
FIGS
FIGS
$2.37B
$861K 0.52%
+40,029
New +$797K
APP icon
20
Applovin
APP
$116B
– –
-75,000
Closed -$7.07M
BMBL icon
21
Bumble
BMBL
$373M
– –
-300,000
Closed -$10.2M
BBBY
22
Bed Bath & Beyond
BBBY
$442M
– –
-198,000
Closed -$10.6M
COUR icon
23
Coursera
COUR
$1.54B
– –
-70,000
Closed -$1.71M
CPNG icon
24
Coupang
CPNG
$29.2B
– –
-100,000
Closed -$2.94M
GDRX icon
25
GoodRx Holdings
GDRX
$1.26B
– –
-50,000
Closed -$1.63M
1
2

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Ardmore Road Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ardmore Road Asset Management held 34 positions worth $167M, down 12% from $190M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ardmore Road Asset Management's Q1 2022 filing shows 9 new, 7 increased, 3 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 240,000 shares worth $17.4M. The largest sale was Meta Platforms (Facebook), an estimated $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Ardmore Road Asset Management's largest Q1 2022 buy was Williams-Sonoma: 240,000 shares worth $17.4M.
  • Ardmore Road Asset Management added most to Opendoor in Q1 2022, an estimated $14.9M increase.
  • Ardmore Road Asset Management's biggest Q1 2022 reduction was Revolve Group, cutting an estimated $12.1M.
  • Ardmore Road Asset Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $20.2M.
  • Ardmore Road Asset Management's ten largest holdings make up 76% of its $167M portfolio in Q1 2022.
  • Ardmore Road Asset Management opened 9 new positions and closed 15 in Q1 2022.
  • Ardmore Road Asset Management's portfolio value fell 12% quarter-over-quarter to $167M.

Based on Ardmore Road Asset Management's 13F filing for Q1 2022, filed 16 May 2022.