We are live on ! Find out more
AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$1.5B
Cap. Flow
+$849M
Cap. Flow %
9.04%
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$80.2M
2
MA icon
Mastercard
MA
+$78.5M
3
AFRM icon
Affirm
AFRM
+$77.5M
4
PANW icon
Palo Alto Networks
PANW
+$77.2M
5
RMD icon
ResMed
RMD
+$76.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$83.5M
2
DAL icon
Delta Air Lines
DAL
+$79.8M
3
HLT icon
Hilton Worldwide
HLT
+$76.6M
4
BKNG icon
Booking.com
BKNG
+$76M
5
MAR icon
Marriott International
MAR
+$75.6M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 16.7%
3 Consumer Discretionary 12.53%
4 Industrials 11.76%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$11.2B
$66.1M 0.7%
730,720
+67,200
+10% +$6.1M
CRM icon
102
Salesforce
CRM
$151B
$66M 0.7%
259,865
-41,800
-14% -$11.7M
RGEN icon
103
Repligen
RGEN
$7.96B
$65.6M 0.7%
247,683
-23,400
-9% -$6.3M
MELI icon
104
Mercado Libre
MELI
$95.2B
$65.3M 0.7%
48,448
+48,048
+12,012% +$67.5M
FFIN icon
105
First Financial Bankshares
FFIN
$5.04B
$64.5M 0.69%
1,269,303
+17,100
+1% +$868K
EWBC icon
106
East-West Bancorp
EWBC
$17.9B
$64.2M 0.68%
815,400
-22,600
-3% -$1.82M
NYT icon
107
New York Times
NYT
$12.1B
$64.1M 0.68%
+1,327,677
New +$65.6M
ZION icon
108
Zions Bancorporation
ZION
$10.2B
$63.6M 0.68%
1,007,700
-112,100
-10% -$7.16M
EXPO icon
109
Exponent
EXPO
$3.24B
$63.1M 0.67%
540,695
-85,108
-14% -$10M
NOVT icon
110
Novanta
NOVT
$5.08B
$62.6M 0.67%
+354,941
New +$59.3M
HUBS icon
111
HubSpot
HUBS
$12.2B
$62.4M 0.66%
+94,700
New +$71.6M
NGVT icon
112
Ingevity
NGVT
$2.54B
$60.8M 0.65%
847,532
+75,900
+10% +$5.77M
EXP icon
113
Eagle Materials
EXP
$6.29B
$60.3M 0.64%
362,257
-11,500
-3% -$1.77M
KSS icon
114
Kohl's
KSS
$2.17B
$59.8M 0.64%
1,211,700
+68,000
+6% +$3.47M
U icon
115
Unity
U
$13.8B
$59.7M 0.64%
+417,500
New +$63.8M
PINS icon
116
Pinterest
PINS
$13.4B
$59.4M 0.63%
1,633,300
+426,800
+35% +$19M
BLD
117
DELISTED
TopBuild
BLD
$59.3M 0.63%
214,827
-48,600
-18% -$12.4M
MRVI icon
118
Maravai LifeSciences
MRVI
$969M
$59.1M 0.63%
+1,411,206
New +$57.2M
AFRM icon
119
Affirm
AFRM
$23.9B
$59M 0.63%
+586,800
New +$77.5M
ENPH icon
120
Enphase Energy
ENPH
$4.96B
$57.9M 0.62%
+316,539
New +$66M
ONEM
121
DELISTED
1Life Healthcare
ONEM
$57.3M 0.61%
3,259,867
+1,405,900
+76% +$27.3M
TEAM icon
122
Atlassian
TEAM
$25.6B
$56.9M 0.61%
+149,100
New +$59.9M
TWST icon
123
Twist Bioscience
TWST
$5.7B
$54.1M 0.58%
+699,100
New +$71.8M
THO icon
124
Thor Industries
THO
$3.9B
$52.9M 0.56%
510,084
+50,600
+11% +$5.49M
XYZ
125
Block Inc
XYZ
$48.4B
$52.3M 0.56%
323,700
+66,700
+26% +$14.5M
3 4
5
6 7

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ardevora Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ardevora Asset Management held 155 positions worth $9.39B, up 19% from $7.89B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Ardevora Asset Management deployed $849M of net new capital in Q4 2021, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was Okta: 336,700 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $33.1M trimmed.

  • Ardevora Asset Management's largest Q4 2021 buy was Okta: 336,700 shares worth $75.5M.
  • Ardevora Asset Management added most to Mastercard in Q4 2021, an estimated $78.5M increase.
  • Ardevora Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $33.1M.
  • Ardevora Asset Management fully exited Expedia Group in Q4 2021, selling an estimated $83.5M.
  • Ardevora Asset Management's ten largest holdings make up 9.1% of its $9.39B portfolio in Q4 2021.
  • Ardevora Asset Management opened 29 new positions and closed 25 in Q4 2021.
  • Ardevora Asset Management's portfolio value rose 19% quarter-over-quarter to $9.39B.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.