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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
MKTX icon
101
MarketAxess Holdings
MKTX
$5.71B
$48.2M 0.72%
96,802
-6,898
-7% -$3.68M
BLD
102
DELISTED
TopBuild
BLD
$48.1M 0.72%
229,600
-109,800
-32% -$22.3M
MCD icon
103
McDonald's
MCD
$192B
$47.1M 0.7%
209,964
-2,200
-1% -$471K
DHR icon
104
Danaher
DHR
$137B
$46.3M 0.69%
231,918
+6,542
+3% +$1.33M
RHI icon
105
Robert Half
RHI
$3.87B
$46M 0.68%
589,064
-235,500
-29% -$17.1M
ADI icon
106
Analog Devices
ADI
$179B
$45.8M 0.68%
295,200
-72,400
-20% -$11.1M
EW icon
107
Edwards Lifesciences
EW
$49.6B
$45.6M 0.68%
545,100
-50,000
-8% -$4.23M
XLNX
108
DELISTED
Xilinx Inc
XLNX
$44.8M 0.67%
361,648
-2,299
-0.6% -$306K
TTWO icon
109
Take-Two Interactive
TTWO
$45.4B
$43.9M 0.65%
248,436
-33,800
-12% -$6.4M
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$43.7M 0.65%
95,809
+500
+0.5% +$239K
RMD icon
111
ResMed
RMD
$30.6B
$43.4M 0.65%
223,893
+3,200
+1% +$642K
PYPL icon
112
PayPal
PYPL
$48.9B
$43M 0.64%
176,956
-67,700
-28% -$17.1M
VEEV icon
113
Veeva Systems
VEEV
$33.1B
$42.8M 0.64%
163,800
-7,200
-4% -$2.01M
NOW icon
114
ServiceNow
NOW
$115B
$42.7M 0.63%
426,885
-39,000
-8% -$4.12M
ZG icon
115
Zillow
ZG
$7.94B
$42M 0.62%
319,500
-215,100
-40% -$33.2M
PDD icon
116
Pinduoduo
PDD
$126B
$41.7M 0.62%
311,300
-80,300
-21% -$13.6M
ZEN
117
DELISTED
ZENDESK INC
ZEN
$41.6M 0.62%
313,748
-145,583
-32% -$20.9M
ESTC icon
118
Elastic
ESTC
$6.84B
$41.2M 0.61%
370,505
-128,200
-26% -$18.2M
XYZ
119
Block Inc
XYZ
$48.4B
$41.1M 0.61%
180,999
-85,300
-32% -$20M
ATHM icon
120
Autohome
ATHM
$2.67B
$41M 0.61%
439,363
-12,400
-3% -$1.38M
NIO icon
121
NIO
NIO
$12.2B
$40.6M 0.6%
+1,040,500
New +$53M
ILMN icon
122
Illumina
ILMN
$31B
$39.1M 0.58%
104,548
-50,783
-33% -$20.7M
SPOT icon
123
Spotify
SPOT
$103B
$39M 0.58%
145,731
-36,200
-20% -$11.3M
TTD icon
124
Trade Desk
TTD
$8.48B
$38.4M 0.57%
589,790
-103,000
-15% -$7.96M
ONEM
125
DELISTED
1Life Healthcare
ONEM
$35.9M 0.53%
918,774
-683,676
-43% -$32.1M
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.