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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
+11.39%
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
$634M
AUM Growth
+$113M
(+22%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
197
New
65
Increased
36
Reduced
30
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$17.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$14.1M |
| 3 |
Elevance Health
ELV
|
+$12.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 5 |
STAAR Surgical
STAA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$25.1M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Synopsys
SNPS
|
+$8.98M |
| 4 |
Knight Transportation
KNX
|
+$8.3M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
iShares Russell 2000 ETF
IWM
$80B
| $7.78M | 1.23% |
+50,000
| New | +$7.71M |
|
27
Adobe
ADBE
$103B
| $7.66M | 1.21% |
26,000
+3,500
| +16% | +$972K |
|
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $6.64M | 1.05% |
50,000
| – | – |
|
29
Knowles
KN
$3.01B
| $6.49M | 1.02% |
+355,000
| New | +$6.26M |
|
|
OGI
30
Organigram Holdings
OGI
$130M
| $6.44M | 1.02% |
+250,000
| New | +$6.94M |
|
31
First Solar
FSLR
$21.7B
| $5.87M | 0.93% |
+89,306
| New | +$5.37M |
|
|
WAAS
32
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.68M | 0.9% |
284,818
-34,182
| -11% | -$651K |
|
33
Okta
OKTA
$23.9B
| $5.56M | 0.88% |
45,000
-5,000
| -10% | -$543K |
|
|
PTE
34
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $5.43M | 0.86% |
38,040
-3,692
| -9% | -$700K |
|
|
AQUA
35
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.28M | 0.83% |
370,500
-565,000
| -60% | -$7.34M |
|
36
CALL
Deutsche Bank
DB
$68.7B
| $4.58M | 0.72% |
600,000
+400,000
| +200% | +$3.08M |
|
37
Yext
YEXT
$572M
| $4.52M | 0.71% |
225,000
+14,450
| +7% | +$298K |
|
38
PUT
NRG Energy
NRG
$26.4B
| $4.39M | 0.69% |
+125,000
| New | +$4.71M |
|
|
JE
39
CALL
DELISTED
Just Energy Group Inc
JE
| $4.15M | 0.65% |
+29,218
| New | +$3.52M |
|
|
PGNX
40
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.01M | 0.63% |
650,000
-605,000
| -48% | -$2.92M |
|
41
Champion Homes
SKY
$4.5B
| $3.9M | 0.62% |
142,500
-5,000
| -3% | -$114K |
|
|
AY
42
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.4M | 0.54% |
+150,000
| New | +$3.18M |
|
|
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
| $3.2M | 0.5% |
+607,000
| New | +$5.6M |
|
|
AIOT
44
PowerFleet Inc
AIOT
$522M
| $3.01M | 0.47% |
511,523
+12,435
| +2% | +$67.7K |
|
|
ITI
45
DELISTED
Iteris, Inc.
ITI
| $2.97M | 0.47% |
+575,000
| New | +$2.76M |
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $2.93M | 0.46% |
+10,000
| New | +$2.88M |
|
|
AIMC
47
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.58M | 0.41% |
+72,000
| New | +$2.48M |
|
|
AMRS
48
DELISTED
Amyris Inc.
AMRS
| $2.49M | 0.39% |
698,700
-2,033,800
| -74% | -$8.01M |
|
49
UnitedHealth
UNH
$386B
| $2.19M | 0.35% |
9,000
-1,000
| -10% | -$241K |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| $1.98M | 0.31% |
+80,000
| New | +$2.05M |
|
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Ardsley Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ardsley Advisory Partners held 197 positions worth $634M, up 22% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners deployed $79.5M of net new capital in Q2 2019, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Organigram Holdings: 250,000 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Celgene Corp, an estimated $25.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2019 buy was Organigram Holdings: 250,000 shares worth $6.44M.
- Ardsley Advisory Partners added most to Walt Disney in Q2 2019, an estimated $17.1M increase.
- Ardsley Advisory Partners's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $25.1M.
- Ardsley Advisory Partners fully exited Amazon in Q2 2019, selling an estimated $13.4M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $634M portfolio in Q2 2019.
- Ardsley Advisory Partners opened 65 new positions and closed 49 in Q2 2019.
- Ardsley Advisory Partners's portfolio value rose 22% quarter-over-quarter to $634M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2019, filed 13 Aug 2019.