We are live on ! Find out more
AF

Ardian France Portfolio holdings

AUM $62.5M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
-19.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.7M
Cap. Flow
-$1.91M
Cap. Flow %
-1.65%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$1.91M

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
$116M 100%
6,595,311
-102,716
-2% -$1.91M

Similar funds

CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return

Ardian France's Q1 2022 Portfolio in Review

As of Q1 2022, Ardian France held 1 position worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 biggest Q1 2022 reduction was Dun & Bradstreet, cutting an estimated $1.91M.
  • Ardian France's ten largest holdings make up 100% of its $116M portfolio in Q1 2022.
  • Ardian France opened 0 new positions and closed 0 in Q1 2022.
  • Ardian France's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Ardian France's 13F filing for Q1 2022, filed 17 May 2022.