ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.5%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+64%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
36
New
11
Increased
11
Reduced
8
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$22M |
| 2 |
Snap
SNAP
|
$21.6M |
| 3 |
Airbnb
ABNB
|
$21M |
| 4 |
Trip.com Group
TCOM
|
$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.1M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$14.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
Williams-Sonoma
WSM
|
$13.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.5M |
| 5 |
Mercado Libre
MELI
|
$7.45M |
Sector Composition
| 1 | Consumer Discretionary | 54.99% |
| 2 | Communication Services | 26.24% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 2.36% |
| 5 | Real Estate | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26B
| $30.4M | 12.05% |
325,000
+235,000
| +261% | +$22M |
|
|
2
Trip.com Group
TCOM
$46.5B
| $24.6M | 9.73% |
900,000
+700,000
| +350% | +$19.1M |
|
|
3
Snap
SNAP
$11.8B
| $21.6M | 8.54% |
+2,196,512
| New | +$21.6M |
|
|
4
Airbnb
ABNB
$77.5B
| $21M | 8.32% |
+200,000
| New | +$21M |
|
5
Booking.com
BKNG
$177B
| $16.4M | 6.51% |
10,000
+6,000
| +150% | +$9.86M |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $16.3M | 6.45% |
120,000
+40,000
| +50% | +$5.43M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 5.6% |
+190,137
| New | +$14.1M |
|
8
Baidu
BIDU
$32.8B
| $11.7M | 4.65% |
100,000
+70,000
| +233% | +$8.22M |
|
|
XYZ
9
Block, Inc.
XYZ
$46.2B
| $11.4M | 4.53% |
208,100
+183,100
| +732% | +$10.1M |
|
10
Amazon
AMZN
$2.39T
| $11.3M | 4.47% |
100,000
+65,000
| +186% | +$7.35M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $8.77M | 3.47% |
200,000
+150,000
| +300% | +$6.58M |
|
12
Alibaba
BABA
$328B
| $8M | 3.17% |
+100,000
| New | +$8M |
|
|
13
United Parks & Resorts
PRKS
$2.87B
| $7.28M | 2.88% |
160,000
-310,000
| -66% | -$14.1M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.96M | 2.36% |
+800,000
| New | +$5.96M |
|
15
Tesla
TSLA
$1.06T
| $5.31M | 2.1% |
+20,000
| New | +$5.31M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.15M | 2.04% |
136,590
+96,590
| +241% | +$3.64M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.83M | 1.91% |
+126,833
| New | +$4.83M |
|
18
Spotify
SPOT
$140B
| $4.32M | 1.71% |
+50,000
| New | +$4.32M |
|
19
Liberty Media Series A
FWONA
$22.4B
| $3.59M | 1.42% |
68,296
+48,629
| +247% | +$2.55M |
|
|
20
Mercado Libre
MELI
$121B
| $3.31M | 1.31% |
4,000
-9,000
| -69% | -$7.45M |
|
21
JD.com
JD
$44.1B
| $2.52M | 1% |
+50,000
| New | +$2.52M |
|
22
Opendoor
OPEN
$3.39B
| $2.49M | 0.98% |
800,000
+700,000
| +700% | +$2.18M |
|
|
23
Williams-Sonoma
WSM
$23.3B
| $2.36M | 0.93% |
20,000
-117,028
| -85% | -$13.8M |
|
24
Revolve Group
RVLV
$1.53B
| $2.17M | 0.86% |
100,000
-150,000
| -60% | -$3.25M |
|
25
CarMax
KMX
$8.94B
| $1.65M | 0.65% |
+25,000
| New | +$1.65M |
|