We are live on ! Find out more
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
-3.5%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$98.2M
Cap. Flow
+$110M
Cap. Flow %
43.44%
Top 10 Hldgs %
70.84%
Holding
36
New
11
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$25.6M
2
EXPE icon
Expedia Group
EXPE
+$24M
3
ABNB icon
Airbnb
ABNB
+$22.2M
4
TCOM icon
Trip.com Group
TCOM
+$18.3M
5
ATVI
Activision Blizzard
ATVI
+$14.9M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.6M
2
PRKS icon
United Parks & Resorts
PRKS
+$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$7.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$33.4B
$30.4M 12.05%
325,000
+235,000
+261% +$24M
TCOM icon
2
Trip.com Group
TCOM
$28.2B
$24.6M 9.73%
900,000
+700,000
+350% +$18.3M
SNAP icon
3
Snap
SNAP
$7.6B
$21.6M 8.54%
+2,196,512
New +$25.6M
ABNB icon
4
Airbnb
ABNB
$87.2B
$21M 8.32%
+200,000
New +$22.2M
BKNG icon
5
Booking.com
BKNG
$145B
$16.4M 6.51%
250,000
+150,000
+150% +$11.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.3M 6.45%
120,000
+40,000
+50% +$6.48M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$14.1M 5.6%
+190,137
New +$14.9M
BIDU icon
8
Baidu
BIDU
$35.8B
$11.7M 4.65%
100,000
+70,000
+233% +$9.56M
XYZ
9
Block Inc
XYZ
$48.4B
$11.4M 4.53%
208,100
+183,100
+732% +$13M
AMZN icon
10
Amazon
AMZN
$2.49T
$11.3M 4.47%
100,000
+65,000
+186% +$8.22M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$8.77M 3.47%
200,000
+150,000
+300% +$6.11M
BABA icon
12
Alibaba
BABA
$276B
$8M 3.17%
+100,000
New +$9.53M
PRKS icon
13
United Parks & Resorts
PRKS
$2.12B
$7.28M 2.88%
160,000
-310,000
-66% -$15.4M
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.96M 2.36%
+800,000
New +$7.1M
TSLA icon
15
Tesla
TSLA
$1.22T
$5.3M 2.1%
+20,000
New +$5.59M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.15M 2.04%
176,338
+124,698
+241% +$3.88M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.83M 1.91%
+172,620
New +$5.11M
SPOT icon
18
Spotify
SPOT
$102B
$4.32M 1.71%
+50,000
New +$5.35M
FWONA icon
19
Liberty Media Series A
FWONA
$22.6B
$3.59M 1.42%
71,333
+50,791
+247% +$2.83M
MELI icon
20
Mercado Libre
MELI
$92.3B
$3.31M 1.31%
4,000
-9,000
-69% -$7.74M
JD icon
21
JD.com
JD
$41.8B
$2.52M 1%
+50,000
New +$2.96M
OPEN icon
22
Opendoor
OPEN
$3.71B
$2.49M 0.98%
826,667
+723,334
+700% +$3.32M
WSM icon
23
Williams-Sonoma
WSM
$27.6B
$2.36M 0.93%
40,000
-234,056
-85% -$16.6M
RVLV icon
24
Revolve Group
RVLV
$1.84B
$2.17M 0.86%
100,000
-150,000
-60% -$3.95M
KMX icon
25
CarMax
KMX
$8.29B
$1.65M 0.65%
+25,000
New +$2.28M
1
2

Similar funds

MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Ardmore Road Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ardmore Road Asset Management held 36 positions worth $253M, up 64% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ardmore Road Asset Management deployed $110M of net new capital in Q3 2022, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Snap: 2,196,512 shares worth $21.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $16.6M trimmed.

  • Ardmore Road Asset Management's largest Q3 2022 buy was Snap: 2,196,512 shares worth $21.6M.
  • Ardmore Road Asset Management added most to Expedia Group in Q3 2022, an estimated $24M increase.
  • Ardmore Road Asset Management's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $16.6M.
  • Ardmore Road Asset Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $14M.
  • Ardmore Road Asset Management's ten largest holdings make up 71% of its $253M portfolio in Q3 2022.
  • Ardmore Road Asset Management opened 11 new positions and closed 6 in Q3 2022.
  • Ardmore Road Asset Management's portfolio value rose 64% quarter-over-quarter to $253M.

Based on Ardmore Road Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.