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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
+25.98%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$30.5M
Cap. Flow
-$9.62M
Cap. Flow %
-4.31%
Top 10 Hldgs %
64.74%
Holding
41
New
14
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$13.7M
2
MSFT icon
Microsoft
MSFT
+$12.8M
3
CRM icon
Salesforce
CRM
+$12.7M
4
INTU icon
Intuit
INTU
+$12.3M
5
TTD icon
Trade Desk
TTD
+$10.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M
2
SHOP icon
Shopify
SHOP
+$15.4M
3
META icon
Meta Platforms (Facebook)
META
+$13.6M
4
BIDU icon
Baidu
BIDU
+$13.5M
5
BKNG icon
Booking.com
BKNG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 35.31%
2 Consumer Discretionary 31.29%
3 Communication Services 23.97%
4 Financials 4.71%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.1M 10.33%
80,000
+50,000
+167% +$12.8M
PRKS icon
2
United Parks & Resorts
PRKS
$2.12B
$19.9M 8.93%
325,000
+225,000
+225% +$13.7M
MELI icon
3
Mercado Libre
MELI
$92.3B
$17.1M 7.68%
13,000
-8,000
-38% -$9.1M
CRM icon
4
Salesforce
CRM
$158B
$15M 6.71%
+75,000
New +$12.7M
INTU icon
5
Intuit
INTU
$89B
$13.4M 5.99%
+30,000
New +$12.3M
EXPE icon
6
Expedia Group
EXPE
$37.3B
$12.7M 5.68%
130,600
+70,600
+118% +$7.4M
TTD icon
7
Trade Desk
TTD
$6.49B
$12.2M 5.46%
+200,000
New +$10.6M
UBER icon
8
Uber
UBER
$153B
$11.1M 4.97%
350,000
-75,000
-18% -$2.38M
SMH icon
9
VanEck Semiconductor ETF
SMH
$73.2B
$10.5M 4.72%
+80,000
New +$9.59M
PINS icon
10
Pinterest
PINS
$13.4B
$9.54M 4.28%
+350,000
New +$9.07M
RBLX icon
11
Roblox
RBLX
$27B
$9.38M 4.2%
+208,500
New +$7.97M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$8.48M 3.8%
40,000
-80,000
-67% -$13.6M
PYPL icon
13
PayPal
PYPL
$50.5B
$7.59M 3.4%
+100,000
New +$7.7M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$5.99M 2.68%
70,000
+45,000
+180% +$3.5M
MTCH icon
15
Match Group
MTCH
$8.55B
$5.76M 2.58%
+150,000
New +$6.54M
LYFT icon
16
Lyft
LYFT
$6.63B
$4.63M 2.08%
+500,000
New +$6.04M
BIDU icon
17
Baidu
BIDU
$37.2B
$4.53M 2.03%
30,000
-95,000
-76% -$13.5M
XPEV icon
18
XPeng
XPEV
$11.6B
$4.21M 1.89%
+379,148
New +$3.66M
XYZ
19
Block Inc
XYZ
$47.5B
$4.12M 1.85%
60,000
+10,000
+20% +$749K
TRIP icon
20
TripAdvisor
TRIP
$1.26B
$3.97M 1.78%
+200,000
New +$4.28M
WSM icon
21
Williams-Sonoma
WSM
$29.6B
$3.65M 1.64%
+60,000
New +$3.75M
IQ icon
22
iQIYI
IQ
$1.28B
$3.64M 1.63%
500,000
– –
CPNG icon
23
Coupang
CPNG
$29.2B
$3.2M 1.43%
200,000
-50,000
-20% -$775K
DASH icon
24
DoorDash
DASH
$93.7B
$3.18M 1.42%
50,000
-20,000
-29% -$1.15M
HOOD icon
25
Robinhood
HOOD
$83.9B
$2.91M 1.31%
+300,000
New +$2.86M
1
2

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Ardmore Road Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ardmore Road Asset Management held 41 positions worth $223M, up 16% from $193M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ardmore Road Asset Management withdrew a net $9.62M in Q1 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ardmore Road Asset Management opened a new position in Salesforce worth $15M.

  • Ardmore Road Asset Management's largest Q1 2023 buy was Salesforce: 75,000 shares worth $15M.
  • Ardmore Road Asset Management added most to United Parks & Resorts in Q1 2023, an estimated $13.7M increase.
  • Ardmore Road Asset Management's biggest Q1 2023 reduction was Shopify, cutting an estimated $15.4M.
  • Ardmore Road Asset Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $22.1M.
  • Ardmore Road Asset Management's ten largest holdings make up 65% of its $223M portfolio in Q1 2023.
  • Ardmore Road Asset Management opened 14 new positions and closed 12 in Q1 2023.
  • Ardmore Road Asset Management's portfolio value rose 16% quarter-over-quarter to $223M.

Based on Ardmore Road Asset Management's 13F filing for Q1 2023, filed 15 May 2023.