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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
+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
(+19%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$80.2M |
| 2 |
Mastercard
MA
|
+$78.5M |
| 3 |
Affirm
AFRM
|
+$77.5M |
| 4 |
Palo Alto Networks
PANW
|
+$77.2M |
| 5 |
ResMed
RMD
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$83.5M |
| 2 |
Delta Air Lines
DAL
|
+$79.8M |
| 3 |
Hilton Worldwide
HLT
|
+$76.6M |
| 4 |
Booking.com
BKNG
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$6.84B
| $52M | 0.55% |
422,685
+9,800
| +2% | +$1.48M |
|
127
Sea Limited
SE
$65.4B
| $49.7M | 0.53% |
222,128
+23,500
| +12% | +$7.02M |
|
128
Cloudflare
NET
$99B
| $48.9M | 0.52% |
371,600
-183,900
| -33% | -$30.8M |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35M | 0.37% |
2,399,000
+205,300
| +9% | +$3.59M |
|
130
Veeva Systems
VEEV
$33.1B
| $664K | 0.01% |
2,600
| – | – |
|
131
Alaska Air
ALK
$5.29B
| – | – |
-1,139,900
| Closed | -$66.8M |
|
|
132
Booking.com
BKNG
$149B
| – | – |
-800,375
| Closed | -$76M |
|
133
Cognex
CGNX
$10.9B
| – | – |
-854,999
| Closed | -$68.6M |
|
134
Charter Communications
CHTR
$17.3B
| – | – |
-96,584
| Closed | -$70.3M |
|
135
Cummins
CMI
$87.5B
| – | – |
-302,304
| Closed | -$67.9M |
|
136
Copa Holdings
CPA
$5.76B
| – | – |
-821,858
| Closed | -$66.9M |
|
|
137
Delta Air Lines
DAL
$57.5B
| – | – |
-1,873,849
| Closed | -$79.8M |
|
138
Dana Inc
DAN
$2.9B
| – | – |
-2,673,500
| Closed | -$59.5M |
|
139
Dropbox
DBX
$7.6B
| – | – |
-2,285,722
| Closed | -$66.8M |
|
140
Donaldson
DCI
$10.9B
| – | – |
-953,050
| Closed | -$54.7M |
|
|
141
Expedia Group
EXPE
$35.4B
| – | – |
-509,697
| Closed | -$83.5M |
|
142
FedEx
FDX
$72.7B
| – | – |
-263,081
| Closed | -$57.7M |
|
143
Fair Isaac
FICO
$24.3B
| – | – |
-162,748
| Closed | -$64.8M |
|
144
Guardant Health
GH
$21.7B
| – | – |
-441,220
| Closed | -$55.2M |
|
|
145
Hilton Worldwide
HLT
$72.1B
| – | – |
-579,498
| Closed | -$76.6M |
|
146
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,100
| Closed | -$684K |
|
147
Lear
LEA
$6.54B
| – | – |
-444,858
| Closed | -$69.6M |
|
148
Southwest Airlines
LUV
$22B
| – | – |
-1,468,326
| Closed | -$75.5M |
|
|
149
Marriott International
MAR
$98.3B
| – | – |
-510,233
| Closed | -$75.6M |
|
150
NIO
NIO
$12.2B
| – | – |
-406,900
| Closed | -$14.5M |
|
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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.