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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
+18.34%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$144M
Cap. Flow
+$85M
Cap. Flow %
19.33%
Top 10 Hldgs %
62.94%
Holding
44
New
13
Increased
12
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.2M
4
JD icon
JD.com
JD
+$20.3M
5
BIDU icon
Baidu
BIDU
+$12.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
ORCL icon
Oracle
ORCL
+$15.9M
3
EXPE icon
Expedia Group
EXPE
+$14.7M
4
UBER icon
Uber
UBER
+$13.8M
5
CMCSA icon
Comcast
CMCSA
+$13.3M

Sector Composition

Rank Sector Weight
1 Communication Services 31.56%
2 Consumer Discretionary 28.83%
3 Technology 24.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.3B
$40.1M 9.13%
200,000
+175,000
+700% +$31.4M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$40M 9.09%
113,000
+5,411
+5% +$1.76M
AMZN icon
3
Amazon
AMZN
$2.49T
$38M 8.64%
+250,000
New +$35M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$37.1M 8.44%
750,000
+135,100
+22% +$6.26M
MELI icon
5
Mercado Libre
MELI
$92.3B
$25.1M 5.72%
16,000
+4,000
+33% +$5.67M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$24.3M 5.53%
+300,000
New +$22.2M
JD icon
7
JD.com
JD
$41.8B
$21.7M 4.93%
+750,000
New +$20.3M
SMCI icon
8
Super Micro Computer
SMCI
$19.3B
$19.9M 4.52%
700,000
+400,000
+133% +$11.1M
BIDU icon
9
Baidu
BIDU
$35.8B
$15.5M 3.52%
130,000
+110,000
+550% +$12.7M
MSFT icon
10
Microsoft
MSFT
$2.89T
$15M 3.42%
40,000
-60,000
-60% -$21.4M
SPOT icon
11
Spotify
SPOT
$102B
$15M 3.42%
80,000
+9,994
+14% +$1.75M
AMD icon
12
Advanced Micro Devices
AMD
$807B
$14.7M 3.35%
+100,000
New +$11.8M
EXPE icon
13
Expedia Group
EXPE
$33.4B
$12.1M 2.76%
80,000
-120,000
-60% -$14.7M
DOCU
14
DocuSign
DOCU
$10.1B
$11.9M 2.7%
+200,000
New +$9.17M
T icon
15
AT&T
T
$167B
$10.1M 2.29%
600,000
+100,000
+20% +$1.58M
APP icon
16
Applovin
APP
$139B
$9.96M 2.26%
250,000
+190,000
+317% +$7.45M
NFLX icon
17
Netflix
NFLX
$293B
$9.74M 2.21%
+200,000
New +$8.73M
BKNG icon
18
Booking.com
BKNG
$145B
$8.87M 2.02%
62,500
-62,500
-50% -$7.8M
PDD icon
19
Pinduoduo
PDD
$121B
$8.78M 2%
+60,000
New +$7.28M
CHWY icon
20
Chewy
CHWY
$8.93B
$8.27M 1.88%
+350,000
New +$6.9M
TMUS icon
21
T-Mobile US
TMUS
$190B
$8.02M 1.82%
50,000
-40,000
-44% -$5.92M
WBD icon
22
Warner Bros
WBD
$63.4B
$7.97M 1.81%
700,000
+500,000
+250% +$5.4M
WMG icon
23
Warner Music
WMG
$14.4B
$7.16M 1.63%
200,000
+100,000
+100% +$3.3M
VZ icon
24
Verizon
VZ
$198B
$5.66M 1.29%
+150,000
New +$5.31M
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.18M 1.18%
+350,000
New +$4.69M
1
2

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Ardmore Road Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ardmore Road Asset Management held 44 positions worth $440M, up 49% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ardmore Road Asset Management deployed $85M of net new capital in Q4 2023, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 250,000 shares worth $38M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $21.4M trimmed.

  • Ardmore Road Asset Management's largest Q4 2023 buy was Amazon: 250,000 shares worth $38M.
  • Ardmore Road Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $31.4M increase.
  • Ardmore Road Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21.4M.
  • Ardmore Road Asset Management fully exited Oracle in Q4 2023, selling an estimated $15.9M.
  • Ardmore Road Asset Management's ten largest holdings make up 63% of its $440M portfolio in Q4 2023.
  • Ardmore Road Asset Management opened 13 new positions and closed 13 in Q4 2023.
  • Ardmore Road Asset Management's portfolio value rose 49% quarter-over-quarter to $440M.

Based on Ardmore Road Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.