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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
+21.89%
1 Year Est. Return
-19.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
92.89%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$127M

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
$137M 100%
+6,698,027
New +$127M

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Ardian France's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ardian France, which disclosed 1 position worth $137M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Dun & Bradstreet: 6,698,027 shares worth $137M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Ardian France's largest Q4 2021 buy was Dun & Bradstreet: 6,698,027 shares worth $137M.
  • Ardian France's ten largest holdings make up 100% of its $137M portfolio in Q4 2021.
  • Ardian France disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Ardian France's 13F filing for Q4 2021, filed 17 May 2022.