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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
-14.21%
1 Year Est. Return
-19.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$21.5M
Cap. Flow
-$5.43M
Cap. Flow %
-5.77%
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
+$5.43M

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
$94.1M 100%
6,258,455
-336,856
-5% -$5.43M

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Ardian France's Q2 2022 Portfolio in Review

As of Q2 2022, Ardian France held 1 position worth $94.1M, down 19% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ardian France withdrew a net $5.43M in Q2 2022, reducing 1 holding. Its largest reduction was Dun & Bradstreet, cutting an estimated $5.43M.

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

  • Ardian France's biggest Q2 2022 reduction was Dun & Bradstreet, cutting an estimated $5.43M.
  • Ardian France's ten largest holdings make up 100% of its $94.1M portfolio in Q2 2022.
  • Ardian France opened 0 new positions and closed 0 in Q2 2022.
  • Ardian France's portfolio value fell 19% quarter-over-quarter to $94.1M.

Based on Ardian France's 13F filing for Q2 2022, filed 25 Jul 2022.