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AF

Ardian France Portfolio holdings

AUM $62.5M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
-19.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$9.89M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$62.5M 100%
6,258,455
– –

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Ardian France's Q3 2023 Portfolio in Review

As of Q3 2023, Ardian France held 1 position worth $62.5M, down 14% from $72.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Ardian France opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Ardian France's ten largest holdings make up 100% of its $62.5M portfolio in Q3 2023.
  • Ardian France opened 0 new positions and closed 0 in Q3 2023.
  • Ardian France's portfolio value fell 14% quarter-over-quarter to $62.5M.

Based on Ardian France's 13F filing for Q3 2023, filed 17 Oct 2023.