AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.47%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+6.9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12
Top Buys
| 1 |
Atlassian
TEAM
|
$42.6M |
| 2 |
Penumbra
PEN
|
$36.1M |
| 3 |
Idexx Laboratories
IDXX
|
$35M |
| 4 |
MSCI
MSCI
|
$34.2M |
| 5 |
Fair Isaac
FICO
|
$33.4M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$39.8M |
| 2 |
MRC Global
MRC
|
$38.5M |
| 3 |
TechnipFMC
FTI
|
$36.9M |
| 4 |
Ralph Lauren
RL
|
$36.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $51.8M | 1.27% | 311,838 +26,700 | +9% | +$4.43M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.6M | 1.16% | 609,900 +126,200 | +26% | +$9.84M |
|
3
Repligen
RGEN
$6.88B
| $47.5M | 1.16% | 552,877 -42,100 | -7% | -$3.62M |
|
4
DexCom
DXCM
$29.5B
| $46.9M | 1.15% | 312,700 +73,900 | +31% | +$11.1M |
|
5
Monolithic Power Systems
MPWR
$40B
| $45.3M | 1.11% | 333,780 +62,000 | +23% | +$8.42M |
|
6
IQVIA
IQV
$32.4B
| $45.2M | 1.1% | 280,822 +8,700 | +3% | +$1.4M |
|
7
Bausch Health
BHC
$2.74B
| $45.1M | 1.1% | 1,788,520 +343,900 | +24% | +$8.67M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $44.9M | 1.1% | 380,826 +81,300 | +27% | +$9.59M |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $44.3M | 1.08% | 740,578 +94,400 | +15% | +$5.65M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $44.2M | 1.08% | 624,064 -28,600 | -4% | -$2.03M |
|
11
Stryker
SYK
$150B
| $43.9M | 1.07% | 213,564 +18,900 | +10% | +$3.89M |
|
12
Visa
V
$683B
| $43.9M | 1.07% | 252,730 +5,030 | +2% | +$873K |
|
13
GE Aerospace
GE
$292B
| $43.8M | 1.07% | 4,173,300 +666,800 | +19% | +$7M |
|
14
Synopsys
SNPS
$112B
| $43.5M | 1.06% | 337,971 -13,900 | -4% | -$1.79M |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $43.3M | 1.06% | 134,565 -18,700 | -12% | -$6.01M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $43.2M | 1.06% | 1,989,526 +295,000 | +17% | +$6.41M |
|
17
Allegion
ALLE
$14.6B
| $43.1M | 1.05% | 390,000 +6,400 | +2% | +$708K |
|
18
Ecolab
ECL
$78.6B
| $43.1M | 1.05% | 218,300 +600 | +0.3% | +$118K |
|
19
Ambev
ABEV
$34.9B
| $43.1M | 1.05% | 9,221,377 +216,600 | +2% | +$1.01M |
|
20
ResMed
RMD
$40.2B
| $43M | 1.05% | 352,700 -18,300 | -5% | -$2.23M |
|
21
TE Connectivity
TEL
$61B
| $43M | 1.05% | 449,290 -600 | -0.1% | -$57.5K |
|
22
Xylem
XYL
$34.5B
| $42.9M | 1.05% | 513,400 +16,800 | +3% | +$1.41M |
|
23
Eagle Materials
EXP
$7.49B
| $42.8M | 1.05% | 462,000 -13,200 | -3% | -$1.22M |
|
|
24
Atlassian
TEAM
$46.6B
| $42.6M | 1.04% | +325,400 | New | +$42.6M |
|
25
Mercado Libre
MELI
$125B
| $42.5M | 1.04% | 69,514 -26,900 | -28% | -$16.5M |
|