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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
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
$665M
AUM Growth
-$2.54M
(-0.38%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
202
New
60
Increased
44
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$21.2M |
| 2 |
Marathon Petroleum
MPC
|
+$15.3M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
Golar LNG
GLNG
|
+$10.9M |
| 5 |
PENN Entertainment
PENN
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$21.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$18.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
| 5 |
Ashland
ASH
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.5% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 7.74% |
| 4 | Energy | 6.85% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
26
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.3M | 1.4% |
15,800
+15,036
| +1,968% | +$8.94M |
|
|
WAAS
27
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.02M | 1.36% |
578,425
+35,000
| +6% | +$502K |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.63M | 1.3% |
460,000
-32,500
| -7% | -$591K |
|
29
Citigroup
C
$222B
| $8.37M | 1.26% |
+125,000
| New | +$8.61M |
|
|
CWEN.A
30
DELISTED
Clearway Energy Class A
CWEN.A
| $8.24M | 1.24% |
483,048
-22,801
| -5% | -$394K |
|
|
31
CALL
Golar LNG
GLNG
$4.95B
| $8.1M | 1.22% |
275,000
-50,000
| -15% | -$1.52M |
|
32
Upland Software
UPLD
$14.4M
| $8.08M | 1.22% |
23,500
+2,500
| +12% | +$784K |
|
|
FOLD
33
DELISTED
Amicus Therapeutics
FOLD
| $7.89M | 1.19% |
505,000
+70,000
| +16% | +$1.06M |
|
|
APTI
34
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.84M | 1.03% |
189,000
+4,000
| +2% | +$128K |
|
|
GTT
35
DELISTED
GTT Communications, Inc.
GTT
| $6.74M | 1.01% |
+150,000
| New | +$7.46M |
|
|
ADMS
36
DELISTED
Adamas Pharmaceuticals
ADMS
| $6.72M | 1.01% |
260,000
+40,000
| +18% | +$1.11M |
|
37
United Rentals
URI
$67.9B
| $6.64M | 1% |
+45,000
| New | +$7.35M |
|
38
Akamai
AKAM
$16.3B
| $6.59M | 0.99% |
90,000
-20,000
| -18% | -$1.5M |
|
|
IMMU
39
DELISTED
Immunomedics Inc
IMMU
| $6.51M | 0.98% |
275,000
+10,000
| +4% | +$201K |
|
40
MGM Resorts International
MGM
$11.8B
| $6.39M | 0.96% |
220,000
+210,000
| +2,100% | +$6.78M |
|
41
Merck
MRK
$326B
| $6.37M | 0.96% |
110,040
+105,324
| +2,233% | +$5.94M |
|
42
Advanced Micro Devices
AMD
$741B
| $6.3M | 0.95% |
420,000
+370,000
| +740% | +$4.7M |
|
|
43
CALL
Merck
MRK
$326B
| $6.07M | 0.91% |
+104,800
| New | +$5.91M |
|
|
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.93M | 0.89% |
+295,000
| New | +$6.52M |
|
|
TTOO
45
DELISTED
T2 Biosystems, Inc
TTOO
| $5.84M | 0.88% |
+151
| New | +$5.73M |
|
|
HCR
46
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.76M | 0.87% |
490,000
+40,000
| +9% | +$497K |
|
47
Caterpillar
CAT
$387B
| $5.43M | 0.82% |
+40,000
| New | +$5.98M |
|
48
Halliburton
HAL
$26.1B
| $4.96M | 0.75% |
+110,000
| New | +$5.48M |
|
49
8x8 Inc
EGHT
$271M
| $4.76M | 0.72% |
+237,000
| New | +$4.73M |
|
50
TherapeuticsMD
TXMD
$23.8M
| $4.37M | 0.66% |
14,000
-9,500
| -40% | -$2.9M |
|
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Ardsley Advisory Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Ardsley Advisory Partners held 202 positions worth $665M, down 0.38% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ardsley Advisory Partners withdrew a net $45.7M in Q2 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Baidu worth $20.7M.
- Ardsley Advisory Partners's largest Q2 2018 buy was Baidu: 85,000 shares worth $20.7M.
- Ardsley Advisory Partners added most to Golar LNG in Q2 2018, an estimated $10.9M increase.
- Ardsley Advisory Partners's biggest Q2 2018 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $43.9M.
- Ardsley Advisory Partners's ten largest holdings make up 32% of its $665M portfolio in Q2 2018.
- Ardsley Advisory Partners opened 60 new positions and closed 52 in Q2 2018.
- Ardsley Advisory Partners's portfolio value fell 0.38% quarter-over-quarter to $665M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.