ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-5.95%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+42%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
32%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
51
New
15
Increased
20
Reduced
3
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$57M |
| 2 |
Snowflake
SNOW
|
$35.1M |
| 3 |
Atlassian
TEAM
|
$35M |
| 4 |
Netflix
NFLX
|
$32.6M |
| 5 |
Intuit
INTU
|
$31.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.3M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Marvell Technology
MRVL
|
$33.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $80.7M | 8.27% |
140,000
+50,000
| +56% | +$28.8M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $57M | 5.85% |
+1,050,000
| New | +$57M |
|
|
3
Snowflake
SNOW
$79.6B
| $52.6M | 5.4% |
360,000
+240,000
| +200% | +$35.1M |
|
4
Cisco
CSCO
$274B
| $49.4M | 5.06% |
800,000
+400,000
| +100% | +$24.7M |
|
5
Flutter Entertainment
FLUT
$54B
| $48.7M | 5% |
220,000
+30,406
| +16% | +$6.74M |
|
|
6
Atlassian
TEAM
$46.6B
| $42.4M | 4.35% |
200,000
+165,000
| +471% | +$35M |
|
7
Booking.com
BKNG
$181B
| $41.5M | 4.25% |
9,000
+6,000
| +200% | +$27.6M |
|
8
Roku
ROKU
$14.2B
| $37M | 3.79% |
525,000
+331,024
| +171% | +$23.3M |
|
9
JD.com
JD
$44.1B
| $32.9M | 3.37% |
800,000
-520,000
| -39% | -$21.4M |
|
|
10
Netflix
NFLX
$513B
| $32.6M | 3.35% |
+35,000
| New | +$32.6M |
|
11
Expedia Group
EXPE
$26.6B
| $31.9M | 3.28% |
190,000
+130,000
| +217% | +$21.9M |
|
12
Carvana
CVNA
$51.4B
| $31.4M | 3.22% |
150,000
+50,000
| +50% | +$10.5M |
|
|
13
Intuit
INTU
$186B
| $31.3M | 3.21% |
+50,980
| New | +$31.3M |
|
14
Qualcomm
QCOM
$173B
| $30.7M | 3.15% |
200,000
+100,000
| +100% | +$15.4M |
|
15
Affirm
AFRM
$28.8B
| $27.1M | 2.78% |
600,000
+299,000
| +99% | +$13.5M |
|
16
Sea Limited
SE
$110B
| $26.1M | 2.68% |
+200,000
| New | +$26.1M |
|
17
Fox Class A
FOXA
$26.6B
| $23.8M | 2.44% |
420,000
+120,000
| +40% | +$6.79M |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $22.8M | 2.34% |
488,000
+450,544
| +1,203% | +$21.1M |
|
19
DraftKings
DKNG
$23.8B
| $19.9M | 2.04% |
600,000
+550,000
| +1,100% | +$18.3M |
|
20
Datadog
DDOG
$47.7B
| $19.8M | 2.03% |
200,000
+100,000
| +100% | +$9.92M |
|
21
Alibaba
BABA
$322B
| $19.8M | 2.03% |
+150,000
| New | +$19.8M |
|
22
PayPal
PYPL
$67.1B
| $19.6M | 2.01% |
300,000
+70,000
| +30% | +$4.57M |
|
23
Reddit
RDDT
$42.1B
| $18.9M | 1.94% |
+180,000
| New | +$18.9M |
|
24
Elastic
ESTC
$9.04B
| $18.7M | 1.92% |
210,000
+60,000
| +40% | +$5.35M |
|
25
TSMC
TSM
$1.2T
| $18.3M | 1.87% |
110,000
-30,000
| -21% | -$4.98M |
|