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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
+5.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$249M
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
9.31%
Holding
132
New
18
Increased
16
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$57.8M
2
SE icon
Sea Limited
SE
+$57.5M
3
NKE icon
Nike
NKE
+$57.4M
4
DCI icon
Donaldson
DCI
+$57M
5
XPO icon
XPO
XPO
+$56.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$51.1M
3
PEN icon
Penumbra
PEN
+$44.5M
4
HII icon
Huntington Ingalls Industries
HII
+$36.6M
5
AMAT icon
Applied Materials
AMAT
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 21.76%
3 Healthcare 14.76%
4 Consumer Discretionary 14.22%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$55.5M 0.83%
+714,890
New +$53.3M
MA icon
52
Mastercard
MA
$502B
$55.5M 0.82%
155,813
-19,600
-11% -$6.84M
DCI icon
53
Donaldson
DCI
$10.9B
$55.4M 0.82%
+952,702
New +$57M
V icon
54
Visa
V
$684B
$55.3M 0.82%
261,278
-15,700
-6% -$3.3M
SE icon
55
Sea Limited
SE
$65.4B
$55.3M 0.82%
+247,600
New +$57.5M
NKE icon
56
Nike
NKE
$61.9B
$54.9M 0.82%
+413,100
New +$57.4M
CMI icon
57
Cummins
CMI
$87.5B
$54.9M 0.82%
+211,700
New +$52.9M
CHTR icon
58
Charter Communications
CHTR
$17.3B
$54.8M 0.82%
88,871
-1,100
-1% -$687K
CTAS icon
59
Cintas
CTAS
$81.9B
$54.8M 0.82%
642,412
-1,200
-0.2% -$102K
BKNG icon
60
Booking.com
BKNG
$149B
$54.8M 0.81%
587,500
-180,600
-24% -$16M
SYK icon
61
Stryker
SYK
$125B
$54.7M 0.81%
224,712
-24,733
-10% -$5.93M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$54.7M 0.81%
530,660
-123,780
-19% -$12.2M
EXPO icon
63
Exponent
EXPO
$3.24B
$54.6M 0.81%
559,900
-172,200
-24% -$16.2M
SNPS icon
64
Synopsys
SNPS
$74.4B
$54.5M 0.81%
219,806
-24,500
-10% -$6.22M
TNDM icon
65
Tandem Diabetes Care
TNDM
$1.34B
$54.3M 0.81%
615,538
+64,701
+12% +$6.01M
HLT icon
66
Hilton Worldwide
HLT
$72.1B
$54.3M 0.81%
449,200
-89,570
-17% -$10.3M
MAR icon
67
Marriott International
MAR
$98.3B
$54.3M 0.81%
366,400
-159,200
-30% -$21.7M
EA icon
68
Electronic Arts
EA
$53B
$53.9M 0.8%
398,389
-53,614
-12% -$7.43M
TEL icon
69
TE Connectivity
TEL
$59.6B
$53.8M 0.8%
+416,916
New +$53.6M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$53.6M 0.8%
576,300
-135,300
-19% -$12.7M
ZTS icon
71
Zoetis
ZTS
$32.4B
$53.3M 0.79%
338,230
-667
-0.2% -$106K
SYY icon
72
Sysco
SYY
$40.8B
$53.2M 0.79%
676,092
-12,673
-2% -$983K
WDAY icon
73
Workday
WDAY
$39.6B
$53.1M 0.79%
213,602
-43,600
-17% -$10.8M
GH icon
74
Guardant Health
GH
$21.7B
$53.1M 0.79%
347,622
-122,736
-26% -$18.5M
AMZN icon
75
Amazon
AMZN
$2.92T
$52.9M 0.79%
342,020
-12,000
-3% -$1.9M
1 2
3
4 5

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Ardevora Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ardevora Asset Management held 132 positions worth $6.73B, up 3.8% from $6.48B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Ardevora Asset Management's Q1 2021 filing shows 18 new, 16 increased, 94 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 1,378,931 shares worth $61.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Ardevora Asset Management's largest Q1 2021 buy was BJs Wholesale Club: 1,378,931 shares worth $61.9M.
  • Ardevora Asset Management added most to Tandem Diabetes Care in Q1 2021, an estimated $6.01M increase.
  • Ardevora Asset Management's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $51.1M.
  • Ardevora Asset Management fully exited ASPEN TECHNOLOGY INC in Q1 2021, selling an estimated $61.2M.
  • Ardevora Asset Management's ten largest holdings make up 9.3% of its $6.73B portfolio in Q1 2021.
  • Ardevora Asset Management opened 18 new positions and closed 3 in Q1 2021.
  • Ardevora Asset Management's portfolio value rose 3.8% quarter-over-quarter to $6.73B.

Based on Ardevora Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.