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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$263M
Cap. Flow
+$53.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$39.2M
2
PEN icon
Penumbra
PEN
+$32.6M
3
MSCI icon
MSCI
MSCI
+$32.1M
4
ATO icon
Atmos Energy
ATO
+$32.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$31.3M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$39.8M
2
MRC
MRC Global
MRC
+$38.5M
3
FTI icon
TechnipFMC
FTI
+$36.9M
4
RL icon
Ralph Lauren
RL
+$36.6M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 16.28%
3 Consumer Discretionary 13.76%
4 Industrials 10.33%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.4B
$40.7M 0.99%
350,805
-16,200
-4% -$1.79M
RSG icon
52
Republic Services
RSG
$66.9B
$40.6M 0.99%
468,864
+10,800
+2% +$899K
TXRH icon
53
Texas Roadhouse
TXRH
$13B
$40.6M 0.99%
756,520
+210,500
+39% +$11.8M
JKHY icon
54
Jack Henry & Associates
JKHY
$10.9B
$40.4M 0.99%
301,579
+43,000
+17% +$5.95M
MTN icon
55
Vail Resorts
MTN
$5.37B
$39.8M 0.97%
178,268
+4,000
+2% +$889K
TNDM icon
56
Tandem Diabetes Care
TNDM
$1.18B
$39.7M 0.97%
614,636
-64,900
-10% -$4.19M
WOLF icon
57
Wolfspeed
WOLF
$1.19B
$39.2M 0.96%
697,408
+20,900
+3% +$1.28M
WDAY icon
58
Workday
WDAY
$35.9B
$39.1M 0.96%
190,126
+4,500
+2% +$909K
OGS icon
59
ONE Gas
OGS
$5.04B
$39.1M 0.96%
432,800
+20,700
+5% +$1.83M
LOPE icon
60
Grand Canyon Education
LOPE
$3.77B
$39.1M 0.95%
333,748
-22,400
-6% -$2.67M
ILMN icon
61
Illumina
ILMN
$29B
$37M 0.91%
103,429
-617
-0.6% -$195K
SBH icon
62
Sally Beauty Holdings
SBH
$1.43B
$36.9M 0.9%
2,769,200
+812,700
+42% +$13.3M
SPOT icon
63
Spotify
SPOT
$100B
$36.4M 0.89%
248,900
+46,200
+23% +$6.36M
ADI icon
64
Analog Devices
ADI
$179B
$36.4M 0.89%
322,116
+47,200
+17% +$5.11M
HII icon
65
Huntington Ingalls Industries
HII
$11.3B
$36.2M 0.89%
161,100
+22,300
+16% +$4.78M
PEN icon
66
Penumbra
PEN
$12.6B
$36.1M 0.88%
+225,600
New +$32.6M
ATHM icon
67
Autohome
ATHM
$2.47B
$35.7M 0.87%
417,339
-16,278
-4% -$1.62M
ZTS icon
68
Zoetis
ZTS
$32.3B
$35.7M 0.87%
314,624
-6,400
-2% -$670K
CMG icon
69
Chipotle Mexican Grill
CMG
$42.4B
$35.2M 0.86%
2,400,000
-10,000
-0.4% -$141K
XYZ
70
Block Inc
XYZ
$47.5B
$35M 0.86%
482,900
+105,500
+28% +$7.37M
IDXX icon
71
Idexx Laboratories
IDXX
$44.3B
$35M 0.86%
+127,100
New +$31.3M
DHR icon
72
Danaher
DHR
$135B
$34.8M 0.85%
274,469
-10,604
-4% -$1.26M
YUM icon
73
Yum! Brands
YUM
$41.2B
$34.7M 0.85%
313,424
+3,100
+1% +$322K
EA icon
74
Electronic Arts
EA
$52.4B
$34.7M 0.85%
342,252
+57,100
+20% +$5.44M
EOG icon
75
EOG Resources
EOG
$76.1B
$34.5M 0.84%
370,796
+74,800
+25% +$6.96M
1 2
3
4 5

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Ardevora Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ardevora Asset Management held 118 positions worth $4.09B, up 6.9% from $3.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q2 2019 filing shows 7 new, 69 increased, 30 reduced and 12 closed positions. Its largest new stake was Atlassian: 325,400 shares worth $42.6M. The largest sale was MKS Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ardevora Asset Management's largest Q2 2019 buy was Atlassian: 325,400 shares worth $42.6M.
  • Ardevora Asset Management added most to Teradata in Q2 2019, an estimated $15.7M increase.
  • Ardevora Asset Management's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $15M.
  • Ardevora Asset Management fully exited MKS Inc in Q2 2019, selling an estimated $39.8M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2019.
  • Ardevora Asset Management opened 7 new positions and closed 12 in Q2 2019.
  • Ardevora Asset Management's portfolio value rose 6.9% quarter-over-quarter to $4.09B.

Based on Ardevora Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.