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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
+12.8%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$118M
Cap. Flow
+$35.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
47.87%
Holding
63
New
20
Increased
9
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.3M
2
META icon
Meta Platforms (Facebook)
META
+$41.2M
3
AVGO icon
Broadcom
AVGO
+$40.1M
4
AMD icon
Advanced Micro Devices
AMD
+$34.2M
5
BKNG icon
Booking.com
BKNG
+$23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.2M
2
AAPL icon
Apple
AAPL
+$35.8M
3
AMZN icon
Amazon
AMZN
+$29M
4
FLUT icon
Flutter Entertainment
FLUT
+$28M
5
TSM icon
TSMC
TSM
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 26.38%
3 Communication Services 18.73%
4 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$48.8M 6.29%
+100,000
New +$47.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$45.8M 5.9%
+80,000
New +$41.2M
AVGO icon
3
Broadcom
AVGO
$2.04T
$43.1M 5.56%
+250,000
New +$40.1M
SPOT icon
4
Spotify
SPOT
$100B
$40.5M 5.23%
110,000
+60,000
+120% +$19.9M
PYPL icon
5
PayPal
PYPL
$50.5B
$39.1M 5.04%
501,151
+201,151
+67% +$13.5M
AMD icon
6
Advanced Micro Devices
AMD
$789B
$36.9M 4.76%
+225,000
New +$34.2M
MSFT icon
7
Microsoft
MSFT
$3.71T
$34.4M 4.44%
80,000
+4,500
+6% +$1.92M
DASH icon
8
DoorDash
DASH
$93.7B
$28.7M 3.7%
201,000
+500
+0.2% +$60.6K
JD icon
9
JD.com
JD
$44.5B
$28M 3.61%
700,000
-110,000
-14% -$3.02M
EXPE icon
10
Expedia Group
EXPE
$37.3B
$25.9M 3.34%
175,000
+75,200
+75% +$9.96M
BKNG icon
11
Booking.com
BKNG
$161B
$25.3M 3.26%
+150,000
New +$23M
PDD icon
12
Pinduoduo
PDD
$131B
$24.5M 3.16%
182,000
-19,000
-9% -$2.33M
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$22.1M 2.85%
+100,000
New +$21.4M
T icon
14
AT&T
T
$163B
$19.8M 2.55%
900,000
-400,000
-31% -$7.96M
TCOM icon
15
Trip.com Group
TCOM
$29.1B
$19.3M 2.49%
325,000
+25,000
+8% +$1.16M
ROKU icon
16
Roku
ROKU
$22.7B
$18.7M 2.41%
250,000
+48,858
+24% +$3.13M
MRVL icon
17
Marvell Technology
MRVL
$196B
$18M 2.32%
+250,000
New +$17.3M
DDOG icon
18
Datadog
DDOG
$84B
$17.3M 2.23%
+150,000
New +$17.5M
INTC icon
19
Intel
INTC
$513B
$16.4M 2.12%
+700,000
New +$17.5M
CSCO icon
20
Cisco
CSCO
$479B
$16M 2.06%
+300,000
New +$14.6M
U icon
21
Unity
U
$18.9B
$15.8M 2.04%
+700,000
New +$12.1M
DKNG icon
22
DraftKings
DKNG
$11.9B
$15.7M 2.02%
400,000
+199,000
+99% +$7.19M
FLUT icon
23
Flutter Entertainment
FLUT
$16.4B
$15.4M 1.99%
65,000
-134,962
-67% -$28M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.65B
$15.3M 1.97%
+150,000
New +$14.4M
ESTC icon
25
Elastic
ESTC
$7.81B
$13.4M 1.73%
+175,000
New +$17.3M
1
2 3

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Ardmore Road Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ardmore Road Asset Management held 63 positions worth $776M, up 18% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ardmore Road Asset Management deployed $35.9M of net new capital in Q3 2024, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 100,000 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $28M trimmed.

  • Ardmore Road Asset Management's largest Q3 2024 buy was Invesco QQQ Trust: 100,000 shares worth $48.8M.
  • Ardmore Road Asset Management added most to Spotify in Q3 2024, an estimated $19.9M increase.
  • Ardmore Road Asset Management's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $28M.
  • Ardmore Road Asset Management fully exited NVIDIA in Q3 2024, selling an estimated $43.2M.
  • Ardmore Road Asset Management's ten largest holdings make up 48% of its $776M portfolio in Q3 2024.
  • Ardmore Road Asset Management opened 20 new positions and closed 22 in Q3 2024.
  • Ardmore Road Asset Management's portfolio value rose 18% quarter-over-quarter to $776M.

Based on Ardmore Road Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.