AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.9%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+0.99%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
131
New
11
Increased
37
Reduced
69
Closed
14
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$37M |
| 2 |
DexCom
DXCM
|
$36.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$19.6M |
| 4 |
AMC Networks
AMCX
|
$14.8M |
| 5 |
Entegris
ENTG
|
$10.2M |
Top Sells
| 1 |
Mastercard
MA
|
$34.8M |
| 2 |
Idexx Laboratories
IDXX
|
$34.5M |
| 3 |
MSCI
MSCI
|
$34.3M |
| 4 |
ServiceNow
NOW
|
$33.4M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Mastercard
MA
$536B
| – | – |
-176,927
| Closed | -$34.8M |
|
|
127
MSCI
MSCI
$42.7B
| – | – |
-207,400
| Closed | -$34.3M |
|
|
128
ServiceNow
NOW
$191B
| – | – |
-193,928
| Closed | -$33.4M |
|
129
NVIDIA
NVDA
$4.15T
| – | – |
-3,560
| Closed | -$21K |
|
130
Paycom
PAYC
$12.5B
| – | – |
-316,488
| Closed | -$31.3M |
|
|
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-154,162
| Closed | -$32.3M |
|