ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+25.98%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+16%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
41
New
14
Increased
5
Reduced
9
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$15M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
United Parks & Resorts
PRKS
|
$13.8M |
| 4 |
Intuit
INTU
|
$13.4M |
| 5 |
Trade Desk
TTD
|
$12.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$17M |
| 3 |
Shopify
SHOP
|
$16.7M |
| 4 |
Baidu
BIDU
|
$14.3M |
| 5 |
Booking.com
BKNG
|
$12.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.1M | 10.33% | 80,000 +50,000 | +167% | +$14.4M |
|
|
2
United Parks & Resorts
PRKS
$2.89B
| $19.9M | 8.93% | 325,000 +225,000 | +225% | +$13.8M |
|
3
Mercado Libre
MELI
$125B
| $17.1M | 7.68% | 13,000 -8,000 | -38% | -$10.5M |
|
|
4
Salesforce
CRM
$245B
| $15M | 6.71% | +75,000 | New | +$15M |
|
|
5
Intuit
INTU
$186B
| $13.4M | 5.99% | +30,000 | New | +$13.4M |
|
6
Expedia Group
EXPE
$26.6B
| $12.7M | 5.68% | 130,600 +70,600 | +118% | +$6.85M |
|
|
7
Trade Desk
TTD
$26.7B
| $12.2M | 5.46% | +200,000 | New | +$12.2M |
|
8
Uber
UBER
$196B
| $11.1M | 4.97% | 350,000 -75,000 | -18% | -$2.38M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $10.5M | 4.72% | +40,000 | New | +$10.5M |
|
10
Pinterest
PINS
$24.9B
| $9.54M | 4.28% | +350,000 | New | +$9.54M |
|
11
Roblox
RBLX
$86.4B
| $9.38M | 4.2% | +208,500 | New | +$9.38M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 3.8% | 40,000 -80,000 | -67% | -$17M |
|
13
PayPal
PYPL
$67.1B
| $7.59M | 3.4% | +100,000 | New | +$7.59M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 2.68% | 70,000 +45,000 | +180% | +$3.85M |
|
15
Match Group
MTCH
$8.98B
| $5.76M | 2.58% | +150,000 | New | +$5.76M |
|
16
Lyft
LYFT
$6.73B
| $4.64M | 2.08% | +500,000 | New | +$4.64M |
|
|
17
Baidu
BIDU
$32.8B
| $4.53M | 2.03% | 30,000 -95,000 | -76% | -$14.3M |
|
18
XPeng
XPEV
$20B
| $4.21M | 1.89% | +379,148 | New | +$4.21M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $4.12M | 1.85% | 60,000 +10,000 | +20% | +$687K |
|
20
TripAdvisor
TRIP
$2.02B
| $3.97M | 1.78% | +200,000 | New | +$3.97M |
|
21
Williams-Sonoma
WSM
$23.1B
| $3.65M | 1.64% | +30,000 | New | +$3.65M |
|
22
iQIYI
IQ
$2.55B
| $3.64M | 1.63% | 500,000 | – | – |
|
23
Coupang
CPNG
$52.1B
| $3.2M | 1.43% | 200,000 -50,000 | -20% | -$800K |
|
24
DoorDash
DASH
$105B
| $3.18M | 1.42% | 50,000 -20,000 | -29% | -$1.27M |
|
25
Robinhood
HOOD
$92.4B
| $2.91M | 1.31% | +300,000 | New | +$2.91M |
|