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Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+207.76%
3 Year Est. Return
+554.53%
5 Year Est. Return
+728.66%
10 Year Est. Return
+4,084.52%
AUM
$667M
AUM Growth
-$156M
(-19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
203
New
66
Increased
38
Reduced
28
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$42.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$21.6M |
| 3 |
Elevance Health
ELV
|
+$18.4M |
| 4 |
Sunrun
RUN
|
+$13.1M |
| 5 |
Ashland
ASH
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$20.1M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$11.6M |
| 3 |
Macerich
MAC
|
+$11.6M |
| 4 |
NGD
New Gold Inc
NGD
|
+$10.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.12% |
| 2 | Technology | 20.78% |
| 3 | Utilities | 7.87% |
| 4 | Industrials | 5.38% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.51M | 1.28% |
492,500
-212,500
| -30% | -$4.13M |
|
|
MITL
27
DELISTED
Mitel Networks Corporation
MITL
| $8.34M | 1.25% |
900,000
+465,000
| +107% | +$4.08M |
|
|
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
| $8.33M | 1.25% |
505,849
-26,151
| -5% | -$452K |
|
29
Element Solutions
ESI
$8.89B
| $8.32M | 1.25% |
865,000
-160,000
| -16% | -$1.71M |
|
30
Akamai
AKAM
$16.3B
| $7.81M | 1.17% |
+110,000
| New | +$7.49M |
|
31
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $7.59M | 1.14% |
+50,000
| New | +$6.06M |
|
32
Okta
OKTA
$23.7B
| $7.37M | 1.1% |
185,000
-106,500
| -37% | -$3.55M |
|
33
Ares Capital
ARCC
$13.7B
| $7.14M | 1.07% |
+450,000
| New | +$7.13M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $7.03M | 1.05% |
+44,000
| New | +$7.9M |
|
|
HDP
35
DELISTED
Hortonworks, Inc.
HDP
| $7.01M | 1.05% |
345,000
-55,000
| -14% | -$1.08M |
|
|
WAAS
36
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.75M | 1.01% |
543,425
+350,725
| +182% | +$4.92M |
|
37
Euronet Worldwide
EEFT
$3.15B
| $6.71M | 1.01% |
+85,000
| New | +$7.48M |
|
|
FOLD
38
DELISTED
Amicus Therapeutics
FOLD
| $6.54M | 0.98% |
435,000
+105,000
| +32% | +$1.6M |
|
39
Upland Software
UPLD
$14.4M
| $6.04M | 0.91% |
+21,000
| New | +$5.18M |
|
40
Broadcom
AVGO
$1.81T
| $5.77M | 0.87% |
245,000
+205,000
| +513% | +$5.16M |
|
41
TherapeuticsMD
TXMD
$23.8M
| $5.72M | 0.86% |
23,500
+2,500
| +12% | +$701K |
|
|
CLVS
42
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.41M | 0.81% |
102,500
-2,000
| -2% | -$117K |
|
43
Norwegian Cruise Line
NCLH
$9.74B
| $5.3M | 0.79% |
+100,000
| New | +$5.69M |
|
|
ADMS
44
DELISTED
Adamas Pharmaceuticals
ADMS
| $5.25M | 0.79% |
220,000
+65,000
| +42% | +$2.05M |
|
|
APTI
45
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.24M | 0.79% |
185,000
-77,000
| -29% | -$2.06M |
|
|
HCR
46
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.77M | 0.71% |
450,000
-120,000
| -21% | -$1.47M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.74M | 0.71% |
+18,000
| New | +$4.91M |
|
48
Micron Technology
MU
$927B
| $4.43M | 0.66% |
85,000
+67,000
| +372% | +$3.21M |
|
|
IMMU
49
DELISTED
Immunomedics Inc
IMMU
| $3.87M | 0.58% |
265,000
+40,000
| +18% | +$654K |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.75M | 0.56% |
+717,690
| New | +$3.66M |
|
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Ardsley Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ardsley Advisory Partners held 203 positions worth $667M, down 19% from $823M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ardsley Advisory Partners withdrew a net $137M in Q1 2018, closing 61 positions and reducing 28 holdings. Its most notable exit was AbbVie, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.
Against the trend, Ardsley Advisory Partners opened a new position in Celgene Corp worth $20M.
- Ardsley Advisory Partners's largest Q1 2018 buy was Celgene Corp: 224,500 shares worth $20M.
- Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $42.5M increase.
- Ardsley Advisory Partners's biggest Q1 2018 reduction was Macerich, cutting an estimated $11.6M.
- Ardsley Advisory Partners fully exited AbbVie in Q1 2018, selling an estimated $20.1M.
- Ardsley Advisory Partners's ten largest holdings make up 37% of its $667M portfolio in Q1 2018.
- Ardsley Advisory Partners opened 66 new positions and closed 61 in Q1 2018.
- Ardsley Advisory Partners's portfolio value fell 19% quarter-over-quarter to $667M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.