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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
-2.68%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
-$555M
Cap. Flow
-$353M
Cap. Flow %
-6.36%
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50.2M
2
META icon
Meta Platforms (Facebook)
META
+$47.5M
3
OKTA icon
Okta
OKTA
+$33.7M
4
ADSK icon
Autodesk
ADSK
+$29.5M
5
GD icon
General Dynamics
GD
+$29.4M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$54.5M
2
MCHP icon
Microchip Technology
MCHP
+$52.4M
3
F icon
Ford
F
+$51.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$50.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 17.74%
3 Financials 14.18%
4 Consumer Discretionary 11.28%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$18.7M 0.34%
165,627
-237,700
-59% -$32.7M
CPRI icon
127
Capri Holdings
CPRI
$1.83B
$18.3M 0.33%
475,940
-562,960
-54% -$26.3M
ZM icon
128
Zoom
ZM
$28.2B
$17.8M 0.32%
+242,400
New +$23.1M
TXG icon
129
10x Genomics
TXG
$6B
$15.5M 0.28%
+543,900
New +$20.7M
AI icon
130
C3.ai
AI
$1.43B
$14.2M 0.26%
+1,138,900
New +$20.4M
PATH icon
131
UiPath
PATH
$6.61B
$13.9M 0.25%
+1,098,500
New +$19.3M
FRSH icon
132
Freshworks
FRSH
$3.14B
$13.4M 0.24%
+1,030,600
New +$14.6M
MNDY icon
133
monday.com
MNDY
$3.68B
$12.6M 0.23%
+111,385
New +$13.2M
OLO
134
DELISTED
Olo Inc
OLO
$11M 0.2%
+1,386,300
New +$13.3M
XM
135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.88M 0.03%
+184,995
New +$2.3M
HUM icon
136
Humana
HUM
$43.7B
$529K 0.01%
1,090
-500
-31% -$243K
CDNS icon
137
Cadence Design Systems
CDNS
$93.6B
$474K 0.01%
2,900
+700
+32% +$120K
LRCX icon
138
Lam Research
LRCX
$367B
$366K 0.01%
10,000
-3,000
-23% -$134K
MPWR icon
139
Monolithic Power Systems
MPWR
$70.1B
$363K 0.01%
1,000
+200
+25% +$89K
NVDA icon
140
NVIDIA
NVDA
$4.86T
$340K 0.01%
28,000
+13,000
+87% +$206K
AMD icon
141
Advanced Micro Devices
AMD
$776B
– –
-593,449
Closed -$45.4M
ECL icon
142
Ecolab
ECL
$78.1B
– –
-354,610
Closed -$54.5M
F icon
143
Ford
F
$58.5B
– –
-4,647,771
Closed -$51.7M
HUBS icon
144
HubSpot
HUBS
$12.2B
– –
-800
Closed -$241K
MCHP icon
145
Microchip Technology
MCHP
$40.3B
– –
-901,929
Closed -$52.4M
NOW icon
146
ServiceNow
NOW
$115B
– –
-3,000
Closed -$285K
NXPI icon
147
NXP Semiconductors
NXPI
$57.8B
– –
-339,881
Closed -$50.3M
TTWO icon
148
Take-Two Interactive
TTWO
$45.4B
– –
-413,431
Closed -$50.7M
2 3 4 5
6

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TC
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B
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DI
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DGAM
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FAAM
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SFG
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BWM
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SGCIA
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Ardevora Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ardevora Asset Management held 148 positions worth $5.55B, down 9.1% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management withdrew a net $353M in Q3 2022, closing 8 positions and reducing 85 holdings. Its most notable exit was Ecolab, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ardevora Asset Management opened a new position in Netflix worth $53.3M.

  • Ardevora Asset Management's largest Q3 2022 buy was Netflix: 2,262,000 shares worth $53.3M.
  • Ardevora Asset Management added most to Marsh in Q3 2022, an estimated $24.9M increase.
  • Ardevora Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $37.9M.
  • Ardevora Asset Management fully exited Ecolab in Q3 2022, selling an estimated $54.5M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $5.55B portfolio in Q3 2022.
  • Ardevora Asset Management opened 25 new positions and closed 8 in Q3 2022.
  • Ardevora Asset Management's portfolio value fell 9.1% quarter-over-quarter to $5.55B.

Based on Ardevora Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.