ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.05%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-11%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
42
New
18
Increased
4
Reduced
9
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$15.9M |
| 2 |
Uber
UBER
|
$13.8M |
| 3 |
Comcast
CMCSA
|
$13.3M |
| 4 |
Booking.com
BKNG
|
$12.3M |
| 5 |
Mercado Libre
MELI
|
$11.4M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$33.3M |
| 2 |
Amazon
AMZN
|
$21.2M |
| 3 |
Expedia Group
EXPE
|
$15.5M |
| 4 |
Netflix
NFLX
|
$14.7M |
| 5 |
Baidu
BIDU
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 10.91% |
107,589
+27,589
| +34% | +$8.28M |
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 10.67% |
100,000
-12,350
| -11% | -$3.9M |
|
3
NVIDIA
NVDA
$4.24T
| $26.7M | 9.04% |
61,490
+16,490
| +37% | +$7.17M |
|
|
4
Expedia Group
EXPE
$26.6B
| $20.6M | 6.96% |
200,000
-150,000
| -43% | -$15.5M |
|
|
5
Oracle
ORCL
$635B
| $15.9M | 5.37% |
+150,000
| New | +$15.9M |
|
|
6
Booking.com
BKNG
$181B
| $15.4M | 5.21% |
5,000
+4,000
| +400% | +$12.3M |
|
|
7
Mercado Libre
MELI
$125B
| $15.2M | 5.14% |
12,000
+9,000
| +300% | +$11.4M |
|
|
8
Uber
UBER
$196B
| $13.8M | 4.66% |
+300,000
| New | +$13.8M |
|
|
9
Comcast
CMCSA
$125B
| $13.3M | 4.49% |
+300,000
| New | +$13.3M |
|
10
T-Mobile US
TMUS
$284B
| $12.6M | 4.26% |
90,000
-60,000
| -40% | -$8.4M |
|
11
Spotify
SPOT
$140B
| $10.8M | 3.66% |
+70,006
| New | +$10.8M |
|
12
Trip.com Group
TCOM
$48.2B
| $8.74M | 2.95% |
+250,000
| New | +$8.74M |
|
13
Trade Desk
TTD
$26.7B
| $8.6M | 2.9% |
+110,000
| New | +$8.6M |
|
14
Super Micro Computer
SMCI
$24.7B
| $8.23M | 2.78% |
+30,000
| New | +$8.23M |
|
15
AT&T
T
$209B
| $7.51M | 2.54% |
500,000
-520,000
| -51% | -$7.81M |
|
16
Shopify
SHOP
$184B
| $7.09M | 2.4% |
+130,000
| New | +$7.09M |
|
17
Pinterest
PINS
$24.9B
| $5.41M | 1.83% |
+200,000
| New | +$5.41M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.42M | 1.49% |
+25,000
| New | +$4.42M |
|
19
Roblox
RBLX
$86.4B
| $4.34M | 1.47% |
+150,000
| New | +$4.34M |
|
20
Bumble
BMBL
$642M
| $3.55M | 1.2% |
238,000
-362,000
| -60% | -$5.4M |
|
21
DraftKings
DKNG
$23.8B
| $3.53M | 1.19% |
120,000
-80,000
| -40% | -$2.36M |
|
22
Sea Limited
SE
$110B
| $3.52M | 1.19% |
+80,000
| New | +$3.52M |
|
23
Warner Music
WMG
$17.4B
| $3.14M | 1.06% |
100,000
-200,000
| -67% | -$6.28M |
|
24
Wayfair
W
$9.67B
| $3.03M | 1.02% |
+50,000
| New | +$3.03M |
|
25
Elastic
ESTC
$9.04B
| $2.84M | 0.96% |
+35,000
| New | +$2.84M |
|