AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+31.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+35%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
129
New
22
Increased
39
Reduced
56
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$53.1M |
| 2 |
Elastic
ESTC
|
$49.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$48.3M |
| 4 |
ResMed
RMD
|
$47.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.3M |
Top Sells
| 1 |
DexCom
DXCM
|
$73.3M |
| 2 |
Dollar General
DG
|
$60.1M |
| 3 |
MSCI
MSCI
|
$57.2M |
| 4 |
Adobe
ADBE
|
$50.2M |
| 5 |
Atlassian
TEAM
|
$48.7M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $60.5M | 1.18% | 280,635 +107,100 | +62% | +$23.1M |
|
2
Tandem Diabetes Care
TNDM
$845M
| $58.2M | 1.14% | 588,037 -83,999 | -12% | -$8.31M |
|
3
Spotify
SPOT
$140B
| $55.6M | 1.09% | 215,231 -82,869 | -28% | -$21.4M |
|
4
Electronic Arts
EA
$43B
| $53.1M | 1.04% | 402,303 +3,251 | +0.8% | +$429K |
|
|
5
Snap
SNAP
$12.1B
| $53.1M | 1.04% | +2,260,615 | New | +$53.1M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $51.5M | 1.01% | 678,500 -5,800 | -0.8% | -$440K |
|
7
Amazon
AMZN
$2.44T
| $51.5M | 1.01% | 18,653 -1,862 | -9% | -$5.14M |
|
8
Salesforce
CRM
$245B
| $51.4M | 1.01% | 274,498 +43,865 | +19% | +$8.22M |
|
9
Akamai
AKAM
$11.3B
| $51.4M | 1.01% | 479,808 +290,614 | +154% | +$31.1M |
|
10
Accenture
ACN
$162B
| $51.2M | 1% | 238,302 +28,506 | +14% | +$6.12M |
|
11
Lam Research
LRCX
$127B
| $51.1M | 1% | 157,862 +20,454 | +15% | +$6.62M |
|
12
Synopsys
SNPS
$112B
| $51.1M | 1% | 261,806 -72,935 | -22% | -$14.2M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $50.6M | 0.99% | 571,731 -42,196 | -7% | -$3.74M |
|
14
Cognex
CGNX
$7.38B
| $50.5M | 0.99% | 845,686 -95,944 | -10% | -$5.73M |
|
15
Applied Materials
AMAT
$128B
| $50.3M | 0.98% | 831,321 -31,979 | -4% | -$1.93M |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $50.2M | 0.98% | 272,557 -47,222 | -15% | -$8.69M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $50.1M | 0.98% | 522,286 -161,114 | -24% | -$15.5M |
|
18
Workday
WDAY
$61.6B
| $50.1M | 0.98% | 267,502 -14,212 | -5% | -$2.66M |
|
19
Mercado Libre
MELI
$125B
| $49.9M | 0.98% | 50,629 -27,774 | -35% | -$27.4M |
|
20
Penumbra
PEN
$10.6B
| $49.7M | 0.97% | 277,870 -12,930 | -4% | -$2.31M |
|
21
Broadridge
BR
$29.9B
| $49.2M | 0.96% | 390,187 -37,293 | -9% | -$4.71M |
|
|
22
Elastic
ESTC
$9.04B
| $49.2M | 0.96% | +533,805 | New | +$49.2M |
|
23
Verisk Analytics
VRSK
$37.5B
| $49.2M | 0.96% | 289,193 -22,394 | -7% | -$3.81M |
|
24
Fastenal
FAST
$57B
| $49.2M | 0.96% | 1,148,649 +29,249 | +3% | +$1.25M |
|
25
Becton Dickinson
BDX
$55.3B
| $48.8M | 0.95% | 203,824 +29,324 | +17% | +$7.02M |
|