AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.49%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(+19%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
44
Reduced
51
Closed
22
Top Buys
| 1 |
Zillow
ZG
|
$72.7M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$69.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 4 |
Exponent
EXPO
|
$65.9M |
| 5 |
MSCI
MSCI
|
$64.7M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$84.3M |
| 2 |
NAV
Navistar International
NAV
|
$70.5M |
| 3 |
Akamai
AKAM
|
$52.3M |
| 4 |
Snap
SNAP
|
$52.2M |
| 5 |
Broadridge
BR
|
$52.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 17.96% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elastic
ESTC
$9.04B
| $72.9M | 1.13% | 498,705 -37,700 | -7% | -$5.51M |
|
|
2
Zillow
ZG
$19.7B
| $72.7M | 1.12% | +534,600 | New | +$72.7M |
|
|
ONEM
3
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $69.9M | 1.08% | +1,602,450 | New | +$69.9M |
|
4
Applied Materials
AMAT
$128B
| $69.8M | 1.08% | 808,921 -42,866 | -5% | -$3.7M |
|
5
Pinduoduo
PDD
$171B
| $69.6M | 1.07% | 391,600 -32,500 | -8% | -$5.77M |
|
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $69.3M | 1.07% | +525,600 | New | +$69.3M |
|
7
Booking.com
BKNG
$181B
| $68.4M | 1.06% | 30,724 +2,385 | +8% | +$5.31M |
|
8
Expedia Group
EXPE
$26.6B
| $67.5M | 1.04% | 509,737 -73,900 | -13% | -$9.78M |
|
9
Fair Isaac
FICO
$36.5B
| $66.4M | 1.03% | 129,914 +12,767 | +11% | +$6.52M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $66.1M | 1.02% | 711,600 +24,600 | +4% | +$2.28M |
|
|
11
Exponent
EXPO
$3.6B
| $65.9M | 1.02% | +732,100 | New | +$65.9M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $65.7M | 1.02% | 459,331 -115,000 | -20% | -$16.5M |
|
13
Lam Research
LRCX
$127B
| $65.4M | 1.01% | 138,462 -20,700 | -13% | -$9.78M |
|
14
Lear
LEA
$5.85B
| $65.4M | 1.01% | 411,085 -17,429 | -4% | -$2.77M |
|
|
15
Snap
SNAP
$12.1B
| $65.1M | 1% | 1,299,515 -1,042,900 | -45% | -$52.2M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $65M | 1% | 476,786 -47,700 | -9% | -$6.51M |
|
17
Electronic Arts
EA
$43B
| $64.9M | 1% | 452,003 +47,100 | +12% | +$6.76M |
|
|
18
MSCI
MSCI
$43.9B
| $64.8M | 1% | 145,200 +144,800 | +36,200% | +$64.7M |
|
19
Dropbox
DBX
$7.84B
| $64.3M | 0.99% | 2,896,153 +611,483 | +27% | +$13.6M |
|
20
Mercado Libre
MELI
$125B
| $63.9M | 0.99% | 38,129 -12,200 | -24% | -$20.4M |
|
21
Synopsys
SNPS
$112B
| $63.3M | 0.98% | 244,306 -19,200 | -7% | -$4.98M |
|
22
WEX
WEX
$5.87B
| $63.2M | 0.98% | 310,273 +61,200 | +25% | +$12.5M |
|
23
Intercontinental Exchange
ICE
$101B
| $62.7M | 0.97% | 543,749 +35,900 | +7% | +$4.14M |
|
24
Mastercard
MA
$538B
| $62.6M | 0.97% | 175,413 +16,100 | +10% | +$5.75M |
|
25
TopBuild
BLD
$11.8B
| $62.5M | 0.96% | +339,400 | New | +$62.5M |
|