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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
+17.56%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$128M
Cap. Flow
+$39.6M
Cap. Flow %
6.98%
Top 10 Hldgs %
59.65%
Holding
48
New
17
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$41.9M
2
BABA icon
Alibaba
BABA
+$36.6M
3
NFLX icon
Netflix
NFLX
+$22.6M
4
TCOM icon
Trip.com Group
TCOM
+$19.9M
5
SNAP icon
Snap
SNAP
+$17.4M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$46.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
MELI icon
Mercado Libre
MELI
+$25.1M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 36.63%
2 Consumer Discretionary 33.04%
3 Technology 29.62%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$37.3B
$51.7M 9.1%
375,000
+295,000
+369% +$41.9M
AMZN icon
2
Amazon
AMZN
$2.96T
$45.1M 7.94%
250,000
– –
NFLX icon
3
Netflix
NFLX
$309B
$36.4M 6.42%
600,000
+400,000
+200% +$22.6M
BABA icon
4
Alibaba
BABA
$308B
$36.2M 6.37%
+500,000
New +$36.6M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$36.1M 6.37%
400,000
-350,000
-47% -$25.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$29.1M 5.13%
60,000
-53,000
-47% -$23.6M
T icon
7
AT&T
T
$163B
$28.2M 4.96%
1,600,000
+1,000,000
+167% +$17.1M
TCOM icon
8
Trip.com Group
TCOM
$29.1B
$26.3M 4.64%
600,000
+490,000
+445% +$19.9M
MSFT icon
9
Microsoft
MSFT
$3.71T
$25.2M 4.45%
60,000
+20,000
+50% +$8.1M
APP icon
10
Applovin
APP
$116B
$24.2M 4.27%
350,000
+100,000
+40% +$5.29M
RBLX icon
11
Roblox
RBLX
$27B
$19.1M 3.36%
500,000
+400,000
+400% +$16.2M
PDD icon
12
Pinduoduo
PDD
$131B
$17.4M 3.07%
150,000
+90,000
+150% +$11.8M
SHOP icon
13
Shopify
SHOP
$195B
$15.4M 2.72%
+200,000
New +$15.8M
SNAP icon
14
Snap
SNAP
$9.01B
$14.9M 2.63%
+1,300,000
New +$17.4M
DDOG icon
15
Datadog
DDOG
$84B
$14.8M 2.61%
+120,000
New +$15.1M
PINS icon
16
Pinterest
PINS
$13.4B
$13.9M 2.44%
+400,000
New +$14.5M
TSM icon
17
TSMC
TSM
$2.18T
$13.6M 2.4%
+100,000
New +$12.4M
DOCU
18
DocuSign
DOCU
$11.5B
$12.5M 2.2%
210,000
+10,000
+5% +$565K
MU icon
19
Micron Technology
MU
$991B
$11.8M 2.08%
+100,000
New +$9.05M
ASML icon
20
ASML
ASML
$669B
$11.6M 2.05%
+12,000
New +$10.6M
WMG icon
21
Warner Music
WMG
$13.8B
$11.6M 2.04%
350,000
+150,000
+75% +$5.25M
SPOT icon
22
Spotify
SPOT
$100B
$10.6M 1.86%
40,000
-40,000
-50% -$9.4M
TTD icon
23
Trade Desk
TTD
$6.49B
$9.62M 1.69%
+110,000
New +$8.34M
CHWY icon
24
Chewy
CHWY
$9.63B
$9.55M 1.68%
600,000
+250,000
+71% +$4.49M
GRAB icon
25
Grab
GRAB
$14.9B
$7.22M 1.27%
+2,300,000
New +$7.38M
1
2

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Ardmore Road Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ardmore Road Asset Management held 48 positions worth $568M, up 29% from $440M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ardmore Road Asset Management deployed $39.6M of net new capital in Q1 2024, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 500,000 shares worth $36.2M.

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

On the sell side, the largest reduction was Super Micro Computer, an estimated $46.7M trimmed.

  • Ardmore Road Asset Management's largest Q1 2024 buy was Alibaba: 500,000 shares worth $36.2M.
  • Ardmore Road Asset Management added most to Expedia Group in Q1 2024, an estimated $41.9M increase.
  • Ardmore Road Asset Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $46.7M.
  • Ardmore Road Asset Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $40.1M.
  • Ardmore Road Asset Management's ten largest holdings make up 60% of its $568M portfolio in Q1 2024.
  • Ardmore Road Asset Management opened 17 new positions and closed 12 in Q1 2024.
  • Ardmore Road Asset Management's portfolio value rose 29% quarter-over-quarter to $568M.

Based on Ardmore Road Asset Management's 13F filing for Q1 2024, filed 15 May 2024.