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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
+6.94%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$90.3M
Cap. Flow
+$54.8M
Cap. Flow %
8.33%
Top 10 Hldgs %
46.72%
Holding
54
New
18
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$38.5M
2
AAPL icon
Apple
AAPL
+$31.7M
3
DASH icon
DoorDash
DASH
+$24.2M
4
JD icon
JD.com
JD
+$23.5M
5
XYZ
Block Inc
XYZ
+$20.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$33.9M
2
META icon
Meta Platforms (Facebook)
META
+$29.1M
3
NFLX icon
Netflix
NFLX
+$21.9M
4
RBLX icon
Roblox
RBLX
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 39.9%
2 Consumer Discretionary 31.61%
3 Communication Services 24.15%
4 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$43.2M 6.57%
350,000
-50,000
-13% -$5.06M
FLUT icon
2
Flutter Entertainment
FLUT
$16.4B
$36.5M 5.54%
+199,962
New +$38.5M
AAPL icon
3
Apple
AAPL
$4.57T
$35.8M 5.44%
+170,000
New +$31.7M
MSFT icon
4
Microsoft
MSFT
$3.71T
$33.7M 5.13%
75,500
+15,500
+26% +$6.55M
AMZN icon
5
Amazon
AMZN
$2.96T
$29M 4.41%
150,000
-100,000
-40% -$18.4M
BABA icon
6
Alibaba
BABA
$308B
$28.9M 4.4%
402,000
-98,000
-20% -$7.51M
PDD icon
7
Pinduoduo
PDD
$131B
$26.7M 4.06%
201,000
+51,000
+34% +$6.91M
TSM icon
8
TSMC
TSM
$2.18T
$26.1M 3.96%
150,000
+50,000
+50% +$7.58M
T icon
9
AT&T
T
$163B
$24.8M 3.78%
1,300,000
-300,000
-19% -$5.22M
XYZ
10
Block Inc
XYZ
$47.5B
$22.6M 3.43%
350,000
+290,000
+483% +$20.3M
DASH icon
11
DoorDash
DASH
$93.7B
$21.8M 3.31%
+200,500
New +$24.2M
JD icon
12
JD.com
JD
$44.5B
$20.9M 3.18%
810,000
+800,000
+8,000% +$23.5M
PYPL icon
13
PayPal
PYPL
$50.5B
$17.4M 2.65%
300,000
+240,000
+400% +$15.3M
NFLX icon
14
Netflix
NFLX
$309B
$16.9M 2.56%
250,000
-350,000
-58% -$21.9M
APP icon
15
Applovin
APP
$116B
$16.6M 2.53%
200,000
-150,000
-43% -$11.6M
SNAP icon
16
Snap
SNAP
$9.01B
$16.6M 2.52%
1,000,000
-300,000
-23% -$4.3M
NXPI icon
17
NXP Semiconductors
NXPI
$60.4B
$16.4M 2.49%
+61,000
New +$15.7M
SPOT icon
18
Spotify
SPOT
$100B
$15.7M 2.38%
50,000
+10,000
+25% +$3.01M
LYFT icon
19
Lyft
LYFT
$6.63B
$14.1M 2.14%
+1,000,000
New +$16.2M
TCOM icon
20
Trip.com Group
TCOM
$29.1B
$14.1M 2.14%
300,000
-300,000
-50% -$15.3M
WMG icon
21
Warner Music
WMG
$13.8B
$13.8M 2.1%
450,000
+100,000
+29% +$3.21M
CMCSA icon
22
Comcast
CMCSA
$90B
$13.7M 2.09%
+351,000
New +$13.7M
CRM icon
23
Salesforce
CRM
$158B
$12.9M 1.95%
+50,000
New +$13.4M
EXPE icon
24
Expedia Group
EXPE
$37.3B
$12.6M 1.91%
99,800
-275,200
-73% -$33.9M
ROKU icon
25
Roku
ROKU
$22.7B
$12.1M 1.83%
201,142
+179,342
+823% +$10.5M
1
2 3

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Ardmore Road Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ardmore Road Asset Management held 54 positions worth $658M, up 16% from $568M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardmore Road Asset Management deployed $54.8M of net new capital in Q2 2024, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was Flutter Entertainment: 199,962 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Expedia Group, an estimated $33.9M trimmed.

  • Ardmore Road Asset Management's largest Q2 2024 buy was Flutter Entertainment: 199,962 shares worth $36.5M.
  • Ardmore Road Asset Management added most to JD.com in Q2 2024, an estimated $23.5M increase.
  • Ardmore Road Asset Management's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $33.9M.
  • Ardmore Road Asset Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $29.1M.
  • Ardmore Road Asset Management's ten largest holdings make up 47% of its $658M portfolio in Q2 2024.
  • Ardmore Road Asset Management opened 18 new positions and closed 11 in Q2 2024.
  • Ardmore Road Asset Management's portfolio value rose 16% quarter-over-quarter to $658M.

Based on Ardmore Road Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.