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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
+13.55%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$89.8M
Cap. Flow
-$146M
Cap. Flow %
-21.36%
Top 10 Hldgs %
53.11%
Holding
53
New
12
Increased
9
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$31.5M
3
TSM icon
TSMC
TSM
+$27.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
5
JD icon
JD.com
JD
+$24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8M
2
SPOT icon
Spotify
SPOT
+$40.5M
3
AMD icon
Advanced Micro Devices
AMD
+$36.9M
4
AVGO icon
Broadcom
AVGO
+$31.3M
5
PDD icon
Pinduoduo
PDD
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Consumer Discretionary 31.63%
3 Communication Services 26.27%
4 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$52.7M 7.68%
90,000
+10,000
+13% +$5.87M
FLUT icon
2
Flutter Entertainment
FLUT
$16.4B
$49M 7.14%
189,594
+124,594
+192% +$31.5M
JD icon
3
JD.com
JD
$44.5B
$45.8M 6.67%
1,320,000
+620,000
+89% +$24M
AMZN icon
4
Amazon
AMZN
$2.96T
$44.3M 6.46%
+202,000
New +$41.3M
T icon
5
AT&T
T
$163B
$34.2M 4.98%
1,500,000
+600,000
+67% +$13.5M
MRVL icon
6
Marvell Technology
MRVL
$196B
$33.1M 4.83%
300,000
+50,000
+20% +$4.64M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$28.6M 4.17%
+151,000
New +$26.4M
TSM icon
8
TSMC
TSM
$2.18T
$27.6M 4.03%
+140,000
New +$27.1M
MSFT icon
9
Microsoft
MSFT
$3.71T
$25.3M 3.69%
60,000
-20,000
-25% -$8.52M
CSCO icon
10
Cisco
CSCO
$479B
$23.7M 3.45%
400,000
+100,000
+33% +$5.71M
CVNA icon
11
Carvana
CVNA
$77.9B
$20.3M 2.97%
+500,000
New +$22.5M
PYPL icon
12
PayPal
PYPL
$50.5B
$19.6M 2.86%
230,000
-271,151
-54% -$22.8M
AVGO icon
13
Broadcom
AVGO
$2.04T
$18.8M 2.74%
81,000
-169,000
-68% -$31.3M
WMG icon
14
Warner Music
WMG
$13.8B
$18.6M 2.71%
600,000
+300,000
+100% +$9.6M
SNOW icon
15
Snowflake
SNOW
$115B
$18.5M 2.7%
+120,000
New +$16.9M
AFRM icon
16
Affirm
AFRM
$25.2B
$18.3M 2.67%
301,000
+101,000
+51% +$5.61M
CHTR icon
17
Charter Communications
CHTR
$18.2B
$17.1M 2.5%
+50,000
New +$18.1M
QCOM icon
18
Qualcomm
QCOM
$176B
$15.4M 2.24%
100,000
+50,000
+100% +$8.19M
BKNG icon
19
Booking.com
BKNG
$161B
$14.9M 2.17%
75,000
-75,000
-50% -$14.4M
ESTC icon
20
Elastic
ESTC
$7.81B
$14.9M 2.17%
150,000
-25,000
-14% -$2.31M
FOXA icon
21
Fox Class A
FOXA
$26.9B
$14.6M 2.13%
+300,000
New +$13.5M
ROKU icon
22
Roku
ROKU
$22.7B
$14.4M 2.1%
193,976
-56,024
-22% -$4.25M
DDOG icon
23
Datadog
DDOG
$84B
$14.3M 2.08%
100,000
-50,000
-33% -$6.87M
ANET icon
24
Arista Networks
ANET
$238B
$13.3M 1.93%
+120,000
New +$12.3M
DASH icon
25
DoorDash
DASH
$93.7B
$12.6M 1.83%
75,000
-126,000
-63% -$20.7M
1
2 3

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Ardmore Road Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ardmore Road Asset Management held 53 positions worth $686M, down 12% from $776M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ardmore Road Asset Management withdrew a net $146M in Q4 2024, closing 17 positions and reducing 14 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ardmore Road Asset Management opened a new position in Amazon worth $44.3M.

  • Ardmore Road Asset Management's largest Q4 2024 buy was Amazon: 202,000 shares worth $44.3M.
  • Ardmore Road Asset Management added most to Flutter Entertainment in Q4 2024, an estimated $31.5M increase.
  • Ardmore Road Asset Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $31.3M.
  • Ardmore Road Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $48.8M.
  • Ardmore Road Asset Management's ten largest holdings make up 53% of its $686M portfolio in Q4 2024.
  • Ardmore Road Asset Management opened 12 new positions and closed 17 in Q4 2024.
  • Ardmore Road Asset Management's portfolio value fell 12% quarter-over-quarter to $686M.

Based on Ardmore Road Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.