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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
-7.03%
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
$446M
AUM Growth
-$188M
Cap. Flow
-$138M
Cap. Flow %
-31.01%
Top 10 Hldgs %
45.39%
Holding
194
New
46
Increased
33
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$17.1M
2
BABA icon
Alibaba
BABA
+$13.8M
3
JE
Just Energy Group Inc
JE
+$9.47M
4
SMAR
Smartsheet Inc.
SMAR
+$7.86M
5
GH icon
Guardant Health
GH
+$7.05M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$32.7M
2
ELV icon
Elevance Health
ELV
+$26.7M
3
AMD icon
Advanced Micro Devices
AMD
+$7.95M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
XLNX
Xilinx Inc
XLNX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Discretionary 8.46%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$4.8M 1.08%
541,000
-66,000
-11% -$458K
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.6M 1.03%
270,500
-100,000
-27% -$1.5M
KN icon
28
CALL
Knowles
KN
$3.07B
$4.22M 0.95%
+207,700
New +$4.07M
OKTA icon
29
Okta
OKTA
$23.7B
$3.84M 0.86%
39,000
-6,000
-13% -$749K
CWEN.A
30
DELISTED
Clearway Energy Class A
CWEN.A
$3.71M 0.83%
214,000
+154,000
+257% +$2.6M
AMRS
31
DELISTED
Amyris Inc.
AMRS
$3.44M 0.77%
723,700
+25,000
+4% +$93.3K
ITRI icon
32
Itron
ITRI
$4.75B
$3.4M 0.76%
46,000
+18,500
+67% +$1.24M
ITI
33
DELISTED
Iteris, Inc.
ITI
$3.25M 0.73%
565,000
-10,000
-2% -$54.4K
VMW
34
DELISTED
VMware, Inc
VMW
$3.19M 0.72%
+21,250
New +$3.35M
CNC icon
35
Centene
CNC
$31.6B
$3.03M 0.68%
+70,000
New +$3.41M
AIOT
36
PowerFleet Inc
AIOT
$525M
$2.8M 0.63%
511,523
– –
PTE
37
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2.71M 0.61%
33,610
-4,430
-12% -$507K
URI icon
38
CALL
United Rentals
URI
$67.9B
$2.49M 0.56%
+20,000
New +$2.42M
TPIC
39
DELISTED
TPI Composites
TPIC
$2.34M 0.53%
125,000
+45,000
+56% +$961K
AMD icon
40
Advanced Micro Devices
AMD
$741B
$2.31M 0.52%
79,500
-253,500
-76% -$7.95M
ZS icon
41
PUT
Zscaler
ZS
$24.5B
$2.13M 0.48%
45,000
+37,000
+463% +$2.66M
NOVA
42
DELISTED
Sunnova Energy
NOVA
$1.95M 0.44%
+181,000
New +$1.95M
CWEN icon
43
Clearway Energy Class C
CWEN
$4.9B
$1.82M 0.41%
+100,000
New +$1.77M
FSLR icon
44
CALL
First Solar
FSLR
$21.8B
$1.74M 0.39%
+30,000
New +$1.92M
LPSN icon
45
LivePerson
LPSN
$22.9M
$1.71M 0.38%
3,200
+2,667
+500% +$1.42M
KN icon
46
Knowles
KN
$3.07B
$1.7M 0.38%
83,500
-271,500
-76% -$5.33M
PFPT
47
DELISTED
Proofpoint, Inc.
PFPT
$1.55M 0.35%
12,000
+8,500
+243% +$1.04M
WPRT
48
Westport Fuel Systems
WPRT
$32.9M
$1.53M 0.34%
56,250
+46,250
+463% +$1.31M
PANW icon
49
Palo Alto Networks
PANW
$260B
$1.53M 0.34%
+45,000
New +$1.59M
ABT icon
50
Abbott
ABT
$187B
$1.46M 0.33%
17,500
+2,500
+17% +$212K
1
2
3 4 5

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QIM
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JVBC
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TFP
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Ardsley Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ardsley Advisory Partners held 194 positions worth $446M, down 30% from $634M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ardsley Advisory Partners withdrew a net $138M in Q3 2019, closing 61 positions and reducing 32 holdings. Its most notable exit was Cantaloupe, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Alibaba worth $13.4M.

  • Ardsley Advisory Partners's largest Q3 2019 buy was Alibaba: 80,250 shares worth $13.4M.
  • Ardsley Advisory Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $17.1M increase.
  • Ardsley Advisory Partners's biggest Q3 2019 reduction was Advanced Micro Devices, cutting an estimated $7.95M.
  • Ardsley Advisory Partners fully exited Cantaloupe in Q3 2019, selling an estimated $32.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 45% of its $446M portfolio in Q3 2019.
  • Ardsley Advisory Partners opened 46 new positions and closed 61 in Q3 2019.
  • Ardsley Advisory Partners's portfolio value fell 30% quarter-over-quarter to $446M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2019, filed 14 Nov 2019.