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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
+2.57%
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
$742M
AUM Growth
+$77.4M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
204
New
54
Increased
39
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$17.5M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$16.4M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$12.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$12.7M |
| 5 |
STKL
SunOpta
STKL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$20.7M |
| 2 |
Golar LNG
GLNG
|
+$14.2M |
| 3 |
Alibaba
BABA
|
+$13.9M |
| 4 |
Palo Alto Networks
PANW
|
+$13.4M |
| 5 |
Micron Technology
MU
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.93% |
| 3 | Energy | 8.03% |
| 4 | Industrials | 7.92% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99B
| $9.31M | 1.25% |
34,500
-17,000
| -33% | -$4.38M |
|
|
PTE
27
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.2M | 1.24% |
19,260
+3,460
| +22% | +$2M |
|
|
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
| $7.96M | 1.07% |
418,048
-65,000
| -13% | -$1.23M |
|
|
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.76M | 1.05% |
415,000
-180,000
| -30% | -$4.14M |
|
|
30
CALL
Golar LNG
GLNG
$4.95B
| $7.64M | 1.03% |
275,000
| – | – |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $7.55M | 1.02% |
351,500
-419,161
| -54% | -$8.62M |
|
32
Lumentum
LITE
$50.7B
| $7.49M | 1.01% |
+125,000
| New | +$7.48M |
|
|
TTOO
33
DELISTED
T2 Biosystems, Inc
TTOO
| $6.97M | 0.94% |
187
+36
| +24% | +$1.19M |
|
|
34
CALL
Knight Transportation
KNX
$11.4B
| $6.9M | 0.93% |
+200,000
| New | +$7M |
|
|
CTLP
35
DELISTED
Cantaloupe
CTLP
| $6.66M | 0.9% |
+925,000
| New | +$12.8M |
|
|
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.26M | 0.84% |
+235,000
| New | +$7.67M |
|
|
FOLD
37
DELISTED
Amicus Therapeutics
FOLD
| $6.17M | 0.83% |
510,000
+5,000
| +1% | +$69.9K |
|
38
PagSeguro Digital
PAGS
$2.69B
| $5.81M | 0.78% |
210,000
+75,000
| +56% | +$2.04M |
|
39
Champion Homes
SKY
$4.58B
| $5.71M | 0.77% |
+200,000
| New | +$5.79M |
|
|
IMMU
40
DELISTED
Immunomedics Inc
IMMU
| $5.68M | 0.76% |
272,500
-2,500
| -0.9% | -$59.2K |
|
41
Nokia
NOK
$49.9B
| $5.58M | 0.75% |
+1,000,000
| New | +$5.55M |
|
42
BlackLine
BL
$1.87B
| $5.37M | 0.72% |
+95,000
| New | +$4.73M |
|
43
TherapeuticsMD
TXMD
$23.8M
| $4.92M | 0.66% |
15,000
+1,000
| +7% | +$306K |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $4.68M | 0.63% |
+160,000
| New | +$4.75M |
|
45
FerroAtlántica
GSM
$628M
| $3.27M | 0.44% |
400,000
+10,000
| +3% | +$80K |
|
|
PGNX
46
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.13M | 0.42% |
500,000
+250,000
| +100% | +$1.92M |
|
|
AIOT
47
PowerFleet Inc
AIOT
$525M
| $3.05M | 0.41% |
439,088
+478
| +0.1% | +$3.08K |
|
48
INNOVATE Corp
VATE
$106M
| $2.98M | 0.4% |
48,650
+7,650
| +19% | +$458K |
|
|
JE
49
DELISTED
Just Energy Group Inc
JE
| $2.93M | 0.39% |
28,636
+24,848
| +656% | +$2.75M |
|
50
Element Solutions
ESI
$8.89B
| $2.81M | 0.38% |
225,000
+10,000
| +5% | +$125K |
|
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Ardsley Advisory Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Ardsley Advisory Partners held 204 positions worth $742M, up 12% from $665M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ardsley Advisory Partners deployed $66.4M of net new capital in Q3 2018, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Knight Transportation: 500,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Golar LNG, an estimated $14.2M trimmed.
- Ardsley Advisory Partners's largest Q3 2018 buy was Knight Transportation: 500,000 shares worth $17.2M.
- Ardsley Advisory Partners added most to Amyris Inc. in Q3 2018, an estimated $16.4M increase.
- Ardsley Advisory Partners's biggest Q3 2018 reduction was Golar LNG, cutting an estimated $14.2M.
- Ardsley Advisory Partners fully exited Baidu in Q3 2018, selling an estimated $20.7M.
- Ardsley Advisory Partners's ten largest holdings make up 43% of its $742M portfolio in Q3 2018.
- Ardsley Advisory Partners opened 54 new positions and closed 53 in Q3 2018.
- Ardsley Advisory Partners's portfolio value rose 12% quarter-over-quarter to $742M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.