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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
+0.05%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$35.9M
Cap. Flow
-$30M
Cap. Flow %
-10.12%
Top 10 Hldgs %
66.71%
Holding
42
New
18
Increased
4
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
UBER icon
Uber
UBER
+$13.7M
3
CMCSA icon
Comcast
CMCSA
+$13.4M
4
BKNG icon
Booking.com
BKNG
+$12.1M
5
MELI icon
Mercado Libre
MELI
+$11.4M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$33.3M
2
AMZN icon
Amazon
AMZN
+$21.2M
3
EXPE icon
Expedia Group
EXPE
+$16.6M
4
NFLX icon
Netflix
NFLX
+$14.7M
5
BIDU icon
Baidu
BIDU
+$14M

Sector Composition

Rank Sector Weight
1 Communication Services 36.77%
2 Technology 35.87%
3 Consumer Discretionary 25.87%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$32.3M 10.91%
107,589
+27,589
+34% +$8.31M
MSFT icon
2
Microsoft
MSFT
$2.94T
$31.6M 10.67%
100,000
-12,350
-11% -$4.08M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$26.7M 9.04%
614,900
+164,900
+37% +$7.39M
EXPE icon
4
Expedia Group
EXPE
$34.8B
$20.6M 6.96%
200,000
-150,000
-43% -$16.6M
ORCL icon
5
Oracle
ORCL
$339B
$15.9M 5.37%
+150,000
New +$17.4M
BKNG icon
6
Booking.com
BKNG
$151B
$15.4M 5.21%
125,000
+100,000
+400% +$12.1M
MELI icon
7
Mercado Libre
MELI
$94.7B
$15.2M 5.14%
12,000
+9,000
+300% +$11.4M
UBER icon
8
Uber
UBER
$142B
$13.8M 4.66%
+300,000
New +$13.7M
CMCSA icon
9
Comcast
CMCSA
$84.4B
$13.3M 4.49%
+300,000
New +$13.4M
TMUS icon
10
T-Mobile US
TMUS
$196B
$12.6M 4.26%
90,000
-60,000
-40% -$8.31M
SPOT icon
11
Spotify
SPOT
$104B
$10.8M 3.66%
+70,006
New +$10.7M
TCOM icon
12
Trip.com Group
TCOM
$28.6B
$8.74M 2.95%
+250,000
New +$9.4M
TTD icon
13
Trade Desk
TTD
$8.77B
$8.6M 2.9%
+110,000
New +$8.89M
SMCI icon
14
Super Micro Computer
SMCI
$17.9B
$8.23M 2.78%
+300,000
New +$8.37M
T icon
15
AT&T
T
$170B
$7.51M 2.54%
500,000
-520,000
-51% -$7.62M
SHOP icon
16
Shopify
SHOP
$170B
$7.09M 2.4%
+130,000
New +$7.88M
PINS icon
17
Pinterest
PINS
$13.5B
$5.41M 1.83%
+200,000
New +$5.46M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.9B
$4.42M 1.49%
+25,000
New +$4.69M
RBLX icon
19
Roblox
RBLX
$35.3B
$4.34M 1.47%
+150,000
New +$4.98M
BMBL icon
20
Bumble
BMBL
$389M
$3.55M 1.2%
238,000
-362,000
-60% -$6.12M
DKNG icon
21
DraftKings
DKNG
$12.1B
$3.53M 1.19%
120,000
-80,000
-40% -$2.36M
SE icon
22
Sea Limited
SE
$63.8B
$3.52M 1.19%
+80,000
New +$3.91M
WMG icon
23
Warner Music
WMG
$14.8B
$3.14M 1.06%
100,000
-200,000
-67% -$6.27M
W icon
24
Wayfair
W
$12.3B
$3.03M 1.02%
+50,000
New +$3.48M
ESTC icon
25
Elastic
ESTC
$6.46B
$2.84M 0.96%
+35,000
New +$2.39M
1
2

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Ardmore Road Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ardmore Road Asset Management held 42 positions worth $296M, down 11% from $332M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ardmore Road Asset Management withdrew a net $30M in Q3 2023, closing 11 positions and reducing 9 holdings. Its most notable exit was Block Inc, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ardmore Road Asset Management opened a new position in Oracle worth $15.9M.

  • Ardmore Road Asset Management's largest Q3 2023 buy was Oracle: 150,000 shares worth $15.9M.
  • Ardmore Road Asset Management added most to Booking.com in Q3 2023, an estimated $12.1M increase.
  • Ardmore Road Asset Management's biggest Q3 2023 reduction was Expedia Group, cutting an estimated $16.6M.
  • Ardmore Road Asset Management fully exited Block Inc in Q3 2023, selling an estimated $33.3M.
  • Ardmore Road Asset Management's ten largest holdings make up 67% of its $296M portfolio in Q3 2023.
  • Ardmore Road Asset Management opened 18 new positions and closed 11 in Q3 2023.
  • Ardmore Road Asset Management's portfolio value fell 11% quarter-over-quarter to $296M.

Based on Ardmore Road Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.