ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+17.57%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+29%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
48
New
17
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$40.6M |
| 2 |
Alibaba
BABA
|
$36.2M |
| 3 |
Netflix
NFLX
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$21.5M |
| 5 |
AT&T
T
|
$17.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$64.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
NVIDIA
NVDA
|
$31.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Mercado Libre
MELI
|
$25.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$26B
| $51.7M | 9.1% |
375,000
+295,000
| +369% | +$40.6M |
|
2
Amazon
AMZN
$2.4T
| $45.1M | 7.94% |
250,000
| – | – |
|
|
3
Netflix
NFLX
$515B
| $36.4M | 6.42% |
60,000
+40,000
| +200% | +$24.3M |
|
|
4
Alibaba
BABA
$327B
| $36.2M | 6.37% |
+500,000
| New | +$36.2M |
|
|
5
NVIDIA
NVDA
$4.15T
| $36.1M | 6.37% |
40,000
-35,000
| -47% | -$31.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $29.1M | 5.13% |
60,000
-53,000
| -47% | -$25.7M |
|
|
7
AT&T
T
$207B
| $28.2M | 4.96% |
1,600,000
+1,000,000
| +167% | +$17.6M |
|
|
8
Trip.com Group
TCOM
$46.8B
| $26.3M | 4.64% |
600,000
+490,000
| +445% | +$21.5M |
|
9
Microsoft
MSFT
$3.74T
| $25.2M | 4.45% |
60,000
+20,000
| +50% | +$8.41M |
|
10
Applovin
APP
$166B
| $24.2M | 4.27% |
350,000
+100,000
| +40% | +$6.92M |
|
11
Roblox
RBLX
$92.4B
| $19.1M | 3.36% |
500,000
+400,000
| +400% | +$15.3M |
|
12
Pinduoduo
PDD
$176B
| $17.4M | 3.07% |
150,000
+90,000
| +150% | +$10.5M |
|
13
Shopify
SHOP
$182B
| $15.4M | 2.72% |
+200,000
| New | +$15.4M |
|
14
Snap
SNAP
$12.3B
| $14.9M | 2.63% |
+1,300,000
| New | +$14.9M |
|
15
Datadog
DDOG
$45.9B
| $14.8M | 2.61% |
+120,000
| New | +$14.8M |
|
16
Pinterest
PINS
$25.1B
| $13.9M | 2.44% |
+400,000
| New | +$13.9M |
|
17
TSMC
TSM
$1.19T
| $13.6M | 2.4% |
+100,000
| New | +$13.6M |
|
18
DocuSign
DOCU
$15.4B
| $12.5M | 2.2% |
210,000
+10,000
| +5% | +$596K |
|
19
Micron Technology
MU
$132B
| $11.8M | 2.08% |
+100,000
| New | +$11.8M |
|
20
ASML
ASML
$289B
| $11.6M | 2.05% |
+12,000
| New | +$11.6M |
|
21
Warner Music
WMG
$17.2B
| $11.6M | 2.04% |
350,000
+150,000
| +75% | +$4.95M |
|
22
Spotify
SPOT
$143B
| $10.6M | 1.86% |
40,000
-40,000
| -50% | -$10.6M |
|
23
Trade Desk
TTD
$26.1B
| $9.62M | 1.69% |
+110,000
| New | +$9.62M |
|
24
Chewy
CHWY
$16.6B
| $9.55M | 1.68% |
600,000
+250,000
| +71% | +$3.98M |
|
25
Grab
GRAB
$20B
| $7.22M | 1.27% |
+2,300,000
| New | +$7.22M |
|