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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
-29.78%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.6M
Cap. Flow
+$45.3M
Cap. Flow %
29.32%
Top 10 Hldgs %
72.96%
Holding
29
New
10
Increased
8
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$21.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$15.4M
4
MELI icon
Mercado Libre
MELI
+$11.3M
5
EXPE icon
Expedia Group
EXPE
+$8.43M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$10.2M
2
AFRM icon
Affirm
AFRM
+$9.26M
3
AMZN icon
Amazon
AMZN
+$8.42M
4
BKNG icon
Booking.com
BKNG
+$7.63M
5
WOOF icon
Petco
WOOF
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.21%
2 Communication Services 17.61%
3 Technology 13.13%
4 Real Estate 0.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.12B
$20.8M 13.44%
470,000
+369,970
+370% +$21.5M
WSM icon
2
Williams-Sonoma
WSM
$27.6B
$15.2M 9.84%
274,056
+34,056
+14% +$2.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$14M 9.07%
+50,000
New +$15.5M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$13.5M 8.73%
250,000
+49,910
+25% +$2.93M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12.9M 8.35%
+80,000
New +$15.4M
EXPE icon
6
Expedia Group
EXPE
$33.4B
$8.54M 5.53%
90,000
+59,514
+195% +$8.43M
MELI icon
7
Mercado Libre
MELI
$92.3B
$8.28M 5.36%
+13,000
New +$11.3M
BKNG icon
8
Booking.com
BKNG
$145B
$7M 4.53%
100,000
-89,400
-47% -$7.63M
RVLV icon
9
Revolve Group
RVLV
$1.84B
$6.48M 4.19%
250,000
+102,328
+69% +$3.78M
VZIO
10
DELISTED
VIZIO Holding Corp.
VZIO
$6.04M 3.91%
885,486
-244,524
-22% -$2M
TCOM icon
11
Trip.com Group
TCOM
$28.2B
$5.49M 3.55%
200,000
+100,024
+100% +$2.23M
GRAB icon
12
Grab
GRAB
$13.7B
$4.55M 2.95%
1,800,000
– –
BIDU icon
13
Baidu
BIDU
$35.8B
$4.46M 2.89%
30,000
-44,850
-60% -$5.93M
UBER icon
14
Uber
UBER
$139B
$4.09M 2.65%
200,000
-100,241
-33% -$2.66M
FSLY icon
15
Fastly Inc
FSLY
$3.14B
$4.06M 2.63%
+350,000
New +$4.94M
AMZN icon
16
Amazon
AMZN
$2.49T
$3.72M 2.41%
35,000
-67,260
-66% -$8.42M
IHRT icon
17
iHeartMedia
IHRT
$547M
$2.97M 1.92%
376,100
+225,746
+150% +$3.04M
FIGS icon
18
FIGS
FIGS
$1.66B
$2.1M 1.36%
230,000
+189,971
+475% +$2.42M
UPWK icon
19
Upwork
UPWK
$1.14B
$2.07M 1.34%
+100,000
New +$1.97M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$1.87M 1.21%
+50,000
New +$2.15M
DISH
21
DELISTED
DISH Network Corp.
DISH
$1.79M 1.16%
+100,000
New +$2.42M
XYZ
22
Block Inc
XYZ
$48.4B
$1.54M 1%
+25,000
New +$2.28M
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.93%
+51,640
New +$1.63M
FWONA icon
24
Liberty Media Series A
FWONA
$22.6B
$1.14M 0.74%
+20,542
New +$1.14M
OPEN icon
25
Opendoor
OPEN
$3.71B
$471K 0.3%
103,333
-1,550,000
-94% -$10.2M
1
2

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Ardmore Road Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ardmore Road Asset Management held 29 positions worth $154M, down 7.5% from $167M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ardmore Road Asset Management deployed $45.3M of net new capital in Q2 2022, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Invesco QQQ Trust: 50,000 shares worth $14M.

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

On the sell side, the largest reduction was Opendoor, an estimated $10.2M trimmed.

  • Ardmore Road Asset Management's largest Q2 2022 buy was Invesco QQQ Trust: 50,000 shares worth $14M.
  • Ardmore Road Asset Management added most to United Parks & Resorts in Q2 2022, an estimated $21.5M increase.
  • Ardmore Road Asset Management's biggest Q2 2022 reduction was Opendoor, cutting an estimated $10.2M.
  • Ardmore Road Asset Management fully exited Affirm in Q2 2022, selling an estimated $9.26M.
  • Ardmore Road Asset Management's ten largest holdings make up 73% of its $154M portfolio in Q2 2022.
  • Ardmore Road Asset Management opened 10 new positions and closed 4 in Q2 2022.
  • Ardmore Road Asset Management's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on Ardmore Road Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.