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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
+10.08%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$340M
Cap. Flow
-$78.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36.4M
2
ECL icon
Ecolab
ECL
+$5.84M
3
EXPE icon
Expedia Group
EXPE
+$5.17M
4
HII icon
Huntington Ingalls Industries
HII
+$4.88M
5
HXL icon
Hexcel
HXL
+$4.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.5M
2
NTES icon
NetEase
NTES
+$41.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.8M
4
NGVT icon
Ingevity
NGVT
+$22.3M
5
BHC icon
Bausch Health
BHC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 16.33%
3 Industrials 15.09%
4 Consumer Discretionary 13.2%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$84.3M 1.55%
602,159
-39,600
-6% -$4.82M
NAV
2
DELISTED
Navistar International
NAV
$70.5M 1.29%
1,618,240
-59,900
-4% -$2.06M
XYZ
3
Block Inc
XYZ
$45.9B
$68.6M 1.26%
421,899
-15,000
-3% -$2.12M
CRM icon
4
Salesforce
CRM
$134B
$68.2M 1.25%
271,198
-3,300
-1% -$722K
TNDM icon
5
Tandem Diabetes Care
TNDM
$1.17B
$65.1M 1.19%
573,537
-14,500
-2% -$1.52M
SNAP icon
6
Snap
SNAP
$7.32B
$61.2M 1.12%
2,342,415
+81,800
+4% +$1.9M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$59.1M 1.08%
574,331
+2,600
+0.5% +$243K
AMZN icon
8
Amazon
AMZN
$2.5T
$58.4M 1.07%
371,060
-2,000
-0.5% -$315K
ESTC icon
9
Elastic
ESTC
$6.1B
$57.9M 1.06%
536,405
+2,600
+0.5% +$255K
ZTS icon
10
Zoetis
ZTS
$31.6B
$57.8M 1.06%
349,297
+400
+0.1% +$61.5K
WDAY icon
11
Workday
WDAY
$33.4B
$57.6M 1.06%
267,802
+300
+0.1% +$59.4K
TTD icon
12
Trade Desk
TTD
$8.13B
$57.5M 1.06%
1,108,790
-10,000
-0.9% -$457K
CTAS icon
13
Cintas
CTAS
$82.4B
$56.7M 1.04%
681,612
+1,200
+0.2% +$92.5K
CHTR icon
14
Charter Communications
CHTR
$15.2B
$56.5M 1.04%
90,471
+200
+0.2% +$118K
MTD icon
15
Mettler-Toledo International
MTD
$26.8B
$56.4M 1.04%
58,426
– –
SNPS icon
16
Synopsys
SNPS
$71.5B
$56.4M 1.03%
263,506
+1,700
+0.6% +$346K
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$55.9M 1.03%
524,486
+2,200
+0.4% +$231K
CGNX icon
18
Cognex
CGNX
$10.3B
$55.7M 1.02%
855,186
+9,500
+1% +$614K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$55.6M 1.02%
687,000
+8,500
+1% +$690K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$54.9M 1.01%
209,642
+800
+0.4% +$206K
PG icon
21
Procter & Gamble
PG
$343B
$54.9M 1.01%
394,679
+900
+0.2% +$119K
KSU
22
DELISTED
Kansas City Southern
KSU
$54.8M 1.01%
302,923
-6,200
-2% -$1.07M
FTV icon
23
Fortive
FTV
$19B
$54.7M 1%
1,137,752
+8,564
+0.8% +$391K
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.42B
$54.5M 1%
105,757
+900
+0.9% +$456K
MELI icon
25
Mercado Libre
MELI
$91.3B
$54.5M 1%
50,329
-300
-0.6% -$326K
1
2 3 4 5

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Ardevora Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ardevora Asset Management held 118 positions worth $5.45B, up 6.7% from $5.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Ardevora Asset Management opened 1 new position and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ardevora Asset Management's largest Q3 2020 buy was Pinduoduo: 424,100 shares worth $31.4M.
  • Ardevora Asset Management added most to Ecolab in Q3 2020, an estimated $5.84M increase.
  • Ardevora Asset Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $41.2M.
  • Ardevora Asset Management fully exited Alibaba in Q3 2020, selling an estimated $60.5M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $5.45B portfolio in Q3 2020.
  • Ardevora Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Ardevora Asset Management's portfolio value rose 6.7% quarter-over-quarter to $5.45B.

Based on Ardevora Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.