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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
SNAP icon
126
Snap
SNAP
$8.41B
$35.7M 0.53%
681,983
-617,532
-48% -$35.5M
TDOC icon
127
Teladoc Health
TDOC
$1.21B
$34.4M 0.51%
189,158
-51,400
-21% -$11.9M
IDXX icon
128
Idexx Laboratories
IDXX
$44.7B
$391K 0.01%
800
-101,940
-99% -$51.1M
NTES icon
129
NetEase
NTES
$84.4B
$382K 0.01%
3,700
– –
HII icon
130
Huntington Ingalls Industries
HII
$12.9B
– –
-214,613
Closed -$36.6M
PEN icon
131
Penumbra
PEN
$12.7B
– –
-254,470
Closed -$44.5M
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-470,077
Closed -$61.2M
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.