ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+18.34%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+49%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
44
New
13
Increased
12
Reduced
6
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$35.1M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$24.3M |
| 4 |
JD.com
JD
|
$21.7M |
| 5 |
Advanced Micro Devices
AMD
|
$14.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Expedia Group
EXPE
|
$18.2M |
| 3 |
Oracle
ORCL
|
$15.9M |
| 4 |
Uber
UBER
|
$13.8M |
| 5 |
Comcast
CMCSA
|
$13.3M |
Sector Composition
| 1 | Communication Services | 31.56% |
| 2 | Consumer Discretionary | 28.83% |
| 3 | Technology | 24.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $40.1M | 9.13% |
200,000
+175,000
| +700% | +$35.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40M | 9.09% |
113,000
+5,411
| +5% | +$1.92M |
|
|
3
Amazon
AMZN
$2.44T
| $38M | 8.64% |
+250,000
| New | +$38M |
|
4
NVIDIA
NVDA
$4.24T
| $37.1M | 8.44% |
75,000
+13,510
| +22% | +$6.69M |
|
5
Mercado Libre
MELI
$125B
| $25.1M | 5.72% |
16,000
+4,000
| +33% | +$6.29M |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.3M | 5.53% |
+60,000
| New | +$24.3M |
|
|
7
JD.com
JD
$44.1B
| $21.7M | 4.93% |
+750,000
| New | +$21.7M |
|
8
Super Micro Computer
SMCI
$24.7B
| $19.9M | 4.52% |
70,000
+40,000
| +133% | +$11.4M |
|
9
Baidu
BIDU
$32.8B
| $15.5M | 3.52% |
130,000
+110,000
| +550% | +$13.1M |
|
|
10
Microsoft
MSFT
$3.77T
| $15M | 3.42% |
40,000
-60,000
| -60% | -$22.6M |
|
11
Spotify
SPOT
$140B
| $15M | 3.42% |
80,000
+9,994
| +14% | +$1.88M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $14.7M | 3.35% |
+100,000
| New | +$14.7M |
|
|
13
Expedia Group
EXPE
$26.6B
| $12.1M | 2.76% |
80,000
-120,000
| -60% | -$18.2M |
|
14
DocuSign
DOCU
$15.5B
| $11.9M | 2.7% |
+200,000
| New | +$11.9M |
|
15
AT&T
T
$209B
| $10.1M | 2.29% |
600,000
+100,000
| +20% | +$1.68M |
|
16
Applovin
APP
$162B
| $9.96M | 2.26% |
250,000
+190,000
| +317% | +$7.57M |
|
17
Netflix
NFLX
$513B
| $9.74M | 2.21% |
+20,000
| New | +$9.74M |
|
18
Booking.com
BKNG
$181B
| $8.87M | 2.02% |
2,500
-2,500
| -50% | -$8.87M |
|
19
Pinduoduo
PDD
$171B
| $8.78M | 2% |
+60,000
| New | +$8.78M |
|
20
Chewy
CHWY
$16.9B
| $8.27M | 1.88% |
+350,000
| New | +$8.27M |
|
21
T-Mobile US
TMUS
$284B
| $8.02M | 1.82% |
50,000
-40,000
| -44% | -$6.41M |
|
22
Warner Bros
WBD
$28.8B
| $7.97M | 1.81% |
700,000
+500,000
| +250% | +$5.69M |
|
23
Warner Music
WMG
$17.4B
| $7.16M | 1.63% |
200,000
+100,000
| +100% | +$3.58M |
|
24
Verizon
VZ
$186B
| $5.66M | 1.29% |
+150,000
| New | +$5.66M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $5.18M | 1.18% |
+350,000
| New | +$5.18M |
|