ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-29.78%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.5%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
29
New
10
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$16.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Mercado Libre
MELI
|
$8.28M |
| 5 |
Expedia Group
EXPE
|
$5.64M |
Top Sells
| 1 |
Affirm
AFRM
|
$9.26M |
| 2 |
Opendoor
OPEN
|
$7.07M |
| 3 |
Baidu
BIDU
|
$6.67M |
| 4 |
Petco
WOOF
|
$6.36M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 50.21% |
| 2 | Communication Services | 17.61% |
| 3 | Technology | 13.13% |
| 4 | Real Estate | 0.3% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$2.9B
| $20.8M | 13.44% |
470,000
+369,970
| +370% | +$16.3M |
|
2
Williams-Sonoma
WSM
$23.6B
| $15.2M | 9.84% |
137,028
+17,028
| +14% | +$1.89M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $14M | 9.07% |
+50,000
| New | +$14M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $13.5M | 8.73% |
50,000
+9,982
| +25% | +$2.69M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 8.35% |
+80,000
| New | +$12.9M |
|
|
6
Expedia Group
EXPE
$26.2B
| $8.54M | 5.53% |
90,000
+59,514
| +195% | +$5.64M |
|
|
7
Mercado Libre
MELI
$121B
| $8.28M | 5.36% |
+13,000
| New | +$8.28M |
|
8
Booking.com
BKNG
$178B
| $7M | 4.53% |
4,000
-3,576
| -47% | -$6.25M |
|
9
Revolve Group
RVLV
$1.53B
| $6.48M | 4.19% |
250,000
+102,328
| +69% | +$2.65M |
|
|
VZIO
10
DELISTED
VIZIO Holding Corp.
VZIO
| $6.04M | 3.91% |
885,486
-244,524
| -22% | -$1.67M |
|
11
Trip.com Group
TCOM
$46.8B
| $5.49M | 3.55% |
200,000
+100,024
| +100% | +$2.75M |
|
12
Grab
GRAB
$20.1B
| $4.55M | 2.95% |
1,800,000
| – | – |
|
|
13
Baidu
BIDU
$33.1B
| $4.46M | 2.89% |
30,000
-44,850
| -60% | -$6.67M |
|
14
Uber
UBER
$194B
| $4.09M | 2.65% |
200,000
-100,241
| -33% | -$2.05M |
|
15
Fastly
FSLY
$1.1B
| $4.06M | 2.63% |
+350,000
| New | +$4.06M |
|
16
Amazon
AMZN
$2.4T
| $3.72M | 2.41% |
35,000
+29,887
| +585% | +$3.17M |
|
17
iHeartMedia
IHRT
$336M
| $2.97M | 1.92% |
376,100
+225,746
| +150% | +$1.78M |
|
18
FIGS
FIGS
$1.1B
| $2.1M | 1.36% |
230,000
+189,971
| +475% | +$1.73M |
|
19
Upwork
UPWK
$2.12B
| $2.07M | 1.34% |
+100,000
| New | +$2.07M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 1.21% |
+50,000
| New | +$1.87M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $1.79M | 1.16% |
+100,000
| New | +$1.79M |
|
|
XYZ
22
Block, Inc.
XYZ
$46.5B
| $1.54M | 1% |
+25,000
| New | +$1.54M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.93% |
+40,000
| New | +$1.44M |
|
24
Liberty Media Series A
FWONA
$22.6B
| $1.14M | 0.74% |
+19,667
| New | +$1.14M |
|
|
25
Opendoor
OPEN
$3.78B
| $471K | 0.3% |
100,000
-1,500,000
| -94% | -$7.07M |
|