ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+11.46%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+49%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
41
New
12
Increased
8
Reduced
4
Closed
17
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$29.3M |
| 2 |
Expedia Group
EXPE
|
$24M |
| 3 |
T-Mobile US
TMUS
|
$20.8M |
| 4 |
Amazon
AMZN
|
$20.5M |
| 5 |
NVIDIA
NVDA
|
$19M |
Top Sells
| 1 |
Salesforce
CRM
|
$15M |
| 2 |
Intuit
INTU
|
$13.4M |
| 3 |
Trade Desk
TTD
|
$12.2M |
| 4 |
Mercado Libre
MELI
|
$11.8M |
| 5 |
Uber
UBER
|
$11.1M |
Sector Composition
| 1 | Communication Services | 33.35% |
| 2 | Technology | 30.06% |
| 3 | Consumer Discretionary | 28.39% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26.6B
| $38.3M | 11.53% |
350,000
+219,400
| +168% | +$24M |
|
2
Microsoft
MSFT
$3.77T
| $38.3M | 11.53% |
112,350
+32,350
| +40% | +$11M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $33.3M | 10.03% |
500,000
+440,000
| +733% | +$29.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23M | 6.92% |
80,000
+40,000
| +100% | +$11.5M |
|
|
5
Amazon
AMZN
$2.44T
| $21.2M | 6.38% |
162,357
+157,357
| +3,147% | +$20.5M |
|
|
6
T-Mobile US
TMUS
$284B
| $20.8M | 6.28% |
+150,000
| New | +$20.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $19M | 5.73% |
+45,000
| New | +$19M |
|
8
Baidu
BIDU
$32.8B
| $16.4M | 4.95% |
120,000
+90,000
| +300% | +$12.3M |
|
9
AT&T
T
$209B
| $16.3M | 4.9% |
+1,020,000
| New | +$16.3M |
|
10
Netflix
NFLX
$513B
| $14.7M | 4.43% |
+33,400
| New | +$14.7M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.7M | 3.82% |
+2,100,000
| New | +$12.7M |
|
12
Bumble
BMBL
$642M
| $10.1M | 3.03% |
+600,000
| New | +$10.1M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $8.66M | 2.61% |
154,636
-170,364
| -52% | -$9.54M |
|
14
Robinhood
HOOD
$92.4B
| $7.98M | 2.41% |
800,000
+500,000
| +167% | +$4.99M |
|
15
Warner Music
WMG
$17.4B
| $7.83M | 2.36% |
+300,000
| New | +$7.83M |
|
16
DoorDash
DASH
$105B
| $7.64M | 2.3% |
100,000
+50,000
| +100% | +$3.82M |
|
17
Pinduoduo
PDD
$171B
| $6.91M | 2.08% |
+100,000
| New | +$6.91M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 1.98% |
+17,755
| New | +$6.56M |
|
19
Affirm
AFRM
$28.8B
| $6.13M | 1.85% |
+400,000
| New | +$6.13M |
|
20
DraftKings
DKNG
$23.8B
| $5.31M | 1.6% |
+200,000
| New | +$5.31M |
|
|
21
Mercado Libre
MELI
$125B
| $3.55M | 1.07% |
3,000
-10,000
| -77% | -$11.8M |
|
22
Lyft
LYFT
$6.73B
| $3.07M | 0.92% |
320,000
-180,000
| -36% | -$1.73M |
|
23
Booking.com
BKNG
$181B
| $2.7M | 0.81% |
+1,000
| New | +$2.7M |
|
24
iQIYI
IQ
$2.55B
| $1.6M | 0.48% |
300,000
-200,000
| -40% | -$1.07M |
|
25
Coupang
CPNG
$52.1B
| – | – |
-200,000
| Closed | -$3.2M |
|