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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
+11.46%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$109M
Cap. Flow
+$83.2M
Cap. Flow %
25.05%
Top 10 Hldgs %
72.67%
Holding
41
New
12
Increased
8
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$27.5M
2
EXPE icon
Expedia Group
EXPE
+$21.5M
3
TMUS icon
T-Mobile US
TMUS
+$21.1M
4
AMZN icon
Amazon
AMZN
+$18M
5
T icon
AT&T
T
+$17.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$15M
2
INTU icon
Intuit
INTU
+$13.4M
3
MELI icon
Mercado Libre
MELI
+$12.6M
4
TTD icon
Trade Desk
TTD
+$12.2M
5
UBER icon
Uber
UBER
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 33.35%
2 Consumer Discretionary 28.39%
3 Technology 28.21%
4 Financials 4.25%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$33.4B
$38.3M 11.53%
350,000
+219,400
+168% +$21.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$38.3M 11.53%
112,350
+32,350
+40% +$10.1M
XYZ
3
Block Inc
XYZ
$48.4B
$33.3M 10.03%
500,000
+440,000
+733% +$27.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$23M 6.92%
80,000
+40,000
+100% +$9.87M
AMZN icon
5
Amazon
AMZN
$2.49T
$21.2M 6.38%
162,357
+157,357
+3,147% +$18M
TMUS icon
6
T-Mobile US
TMUS
$190B
$20.8M 6.28%
+150,000
New +$21.1M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$19M 5.73%
+450,000
New +$14.9M
BIDU icon
8
Baidu
BIDU
$35.8B
$16.4M 4.95%
120,000
+90,000
+300% +$11.8M
T icon
9
AT&T
T
$167B
$16.3M 4.9%
+1,020,000
New +$17.4M
NFLX icon
10
Netflix
NFLX
$293B
$14.7M 4.43%
+334,000
New +$12.3M
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.7M 3.82%
+2,100,000
New +$10.1M
BMBL icon
12
Bumble
BMBL
$386M
$10.1M 3.03%
+600,000
New +$10.4M
PRKS icon
13
United Parks & Resorts
PRKS
$2.12B
$8.66M 2.61%
154,636
-170,364
-52% -$9.61M
HOOD icon
14
Robinhood
HOOD
$85.9B
$7.98M 2.41%
800,000
+500,000
+167% +$4.66M
WMG icon
15
Warner Music
WMG
$14.4B
$7.83M 2.36%
+300,000
New +$8.31M
DASH icon
16
DoorDash
DASH
$80.3B
$7.64M 2.3%
100,000
+50,000
+100% +$3.32M
PDD icon
17
Pinduoduo
PDD
$121B
$6.91M 2.08%
+100,000
New +$6.87M
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$6.56M 1.98%
+17,755
New +$5.98M
AFRM icon
19
Affirm
AFRM
$24.5B
$6.13M 1.85%
+400,000
New +$5.31M
DKNG icon
20
DraftKings
DKNG
$12B
$5.31M 1.6%
+200,000
New +$4.61M
MELI icon
21
Mercado Libre
MELI
$92.3B
$3.55M 1.07%
3,000
-10,000
-77% -$12.6M
LYFT icon
22
Lyft
LYFT
$5.73B
$3.07M 0.92%
320,000
-180,000
-36% -$1.73M
BKNG icon
23
Booking.com
BKNG
$145B
$2.7M 0.81%
+25,000
New +$2.64M
IQ icon
24
iQIYI
IQ
$1.19B
$1.6M 0.48%
300,000
-200,000
-40% -$1.12M
CPNG icon
25
Coupang
CPNG
$28.6B
– –
-200,000
Closed -$3.2M
1
2

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Ardmore Road Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ardmore Road Asset Management held 41 positions worth $332M, up 49% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ardmore Road Asset Management deployed $83.2M of net new capital in Q2 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was T-Mobile US: 150,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $12.6M trimmed.

  • Ardmore Road Asset Management's largest Q2 2023 buy was T-Mobile US: 150,000 shares worth $20.8M.
  • Ardmore Road Asset Management added most to Block Inc in Q2 2023, an estimated $27.5M increase.
  • Ardmore Road Asset Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $12.6M.
  • Ardmore Road Asset Management fully exited Salesforce in Q2 2023, selling an estimated $15M.
  • Ardmore Road Asset Management's ten largest holdings make up 73% of its $332M portfolio in Q2 2023.
  • Ardmore Road Asset Management opened 12 new positions and closed 17 in Q2 2023.
  • Ardmore Road Asset Management's portfolio value rose 49% quarter-over-quarter to $332M.

Based on Ardmore Road Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.