ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 53.68%
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$57M
2 +$35.1M
3 +$35M
4
NFLX icon
Netflix
NFLX
+$32.6M
5
INTU icon
Intuit
INTU
+$31.3M

Top Sells

1 +$44.3M
2 +$34.2M
3 +$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 42.43%
2 Consumer Discretionary 29.71%
3 Communication Services 20.91%
4 Financials 2.01%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$80.7M 8.27%
140,000
+50,000
XYZ
2
Block Inc
XYZ
$45.8B
$57M 5.85%
+1,050,000
SNOW icon
3
Snowflake
SNOW
$81.6B
$52.6M 5.4%
360,000
+240,000
CSCO icon
4
Cisco
CSCO
$277B
$49.4M 5.06%
800,000
+400,000
FLUT icon
5
Flutter Entertainment
FLUT
$44.2B
$48.7M 5%
220,000
+30,406
TEAM icon
6
Atlassian
TEAM
$40B
$42.4M 4.35%
200,000
+165,000
BKNG icon
7
Booking.com
BKNG
$164B
$41.5M 4.25%
9,000
+6,000
ROKU icon
8
Roku
ROKU
$13.9B
$37M 3.79%
525,000
+331,024
JD icon
9
JD.com
JD
$46.9B
$32.9M 3.37%
800,000
-520,000
NFLX icon
10
Netflix
NFLX
$510B
$32.6M 3.35%
+35,000
EXPE icon
11
Expedia Group
EXPE
$26.6B
$31.9M 3.28%
190,000
+130,000
CVNA icon
12
Carvana
CVNA
$46.1B
$31.4M 3.22%
150,000
+50,000
INTU icon
13
Intuit
INTU
$184B
$31.3M 3.21%
+50,980
QCOM icon
14
Qualcomm
QCOM
$176B
$30.7M 3.15%
200,000
+100,000
AFRM icon
15
Affirm
AFRM
$22.1B
$27.1M 2.78%
600,000
+299,000
SE icon
16
Sea Limited
SE
$94.8B
$26.1M 2.68%
+200,000
FOXA icon
17
Fox Class A
FOXA
$25.9B
$23.8M 2.44%
420,000
+120,000
IBIT icon
18
iShares Bitcoin Trust
IBIT
$81.5B
$22.8M 2.34%
488,000
+450,544
DKNG icon
19
DraftKings
DKNG
$16.9B
$19.9M 2.04%
600,000
+550,000
DDOG icon
20
Datadog
DDOG
$53.3B
$19.8M 2.03%
200,000
+100,000
BABA icon
21
Alibaba
BABA
$387B
$19.8M 2.03%
+150,000
PYPL icon
22
PayPal
PYPL
$64.4B
$19.6M 2.01%
300,000
+70,000
RDDT icon
23
Reddit
RDDT
$36.5B
$18.9M 1.94%
+180,000
ESTC icon
24
Elastic
ESTC
$8.63B
$18.7M 1.92%
210,000
+60,000
TSM icon
25
TSMC
TSM
$1.53T
$18.3M 1.87%
110,000
-30,000