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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
BIO icon
76
Bio-Rad Laboratories Class A
BIO
$8.71B
$52.9M 0.79%
92,557
-3,100
-3% -$1.84M
AEP icon
77
American Electric Power
AEP
$69.6B
$52.9M 0.79%
624,141
+73,254
+13% +$5.9M
WEX icon
78
WEX
WEX
$6.37B
$52.9M 0.79%
252,604
-57,669
-19% -$12.2M
MPWR icon
79
Monolithic Power Systems
MPWR
$70.1B
$52.6M 0.78%
+148,797
New +$54.2M
NVDA icon
80
NVIDIA
NVDA
$4.86T
$52.5M 0.78%
+3,936,000
New +$52.9M
AWK icon
81
American Water Works
AWK
$26.7B
$52.4M 0.78%
349,533
-9,800
-3% -$1.49M
UNH icon
82
UnitedHealth
UNH
$376B
$51.6M 0.77%
138,713
-2,300
-2% -$797K
WAB icon
83
Wabtec
WAB
$49.1B
$51.4M 0.76%
649,671
-25,300
-4% -$1.96M
VRSK icon
84
Verisk Analytics
VRSK
$25.4B
$51.4M 0.76%
290,691
+4,298
+2% +$787K
CPRT icon
85
Copart
CPRT
$27B
$51.4M 0.76%
1,891,532
+21,532
+1% +$607K
IPGP icon
86
IPG Photonics
IPGP
$3.61B
$51.3M 0.76%
243,394
-33,400
-12% -$7.59M
EXP icon
87
Eagle Materials
EXP
$6.29B
$51M 0.76%
379,621
-114,700
-23% -$13.9M
WOLF icon
88
Wolfspeed
WOLF
$1.23B
$50.7M 0.75%
+468,894
New +$52.7M
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$50.5M 0.75%
1,493,805
-36,000
-2% -$1.12M
OC icon
90
Owens Corning
OC
$11.2B
$50.5M 0.75%
548,276
-121,000
-18% -$10.1M
NSC icon
91
Norfolk Southern
NSC
$75.4B
$50.5M 0.75%
188,001
-13,900
-7% -$3.52M
THO icon
92
Thor Industries
THO
$3.9B
$50.2M 0.75%
372,370
-247,291
-40% -$30M
RGEN icon
93
Repligen
RGEN
$7.96B
$50.1M 0.75%
257,933
-32,377
-11% -$6.64M
CRM icon
94
Salesforce
CRM
$151B
$49.9M 0.74%
235,398
-2,000
-0.8% -$445K
SPGI icon
95
S&P Global
SPGI
$121B
$49.8M 0.74%
141,195
+5,600
+4% +$1.86M
MELI icon
96
Mercado Libre
MELI
$95.2B
$49.5M 0.74%
33,629
-4,500
-12% -$7.64M
LRCX icon
97
Lam Research
LRCX
$367B
$49.4M 0.73%
829,740
-554,880
-40% -$30.2M
MSFT icon
98
Microsoft
MSFT
$3.45T
$49.2M 0.73%
208,672
-9,900
-5% -$2.3M
PINS icon
99
Pinterest
PINS
$13.4B
$48.9M 0.73%
+660,400
New +$49.1M
PPG icon
100
PPG Industries
PPG
$24.6B
$48.7M 0.72%
323,813
-3,200
-1% -$458K
2 3
4
5 6

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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.