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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
+14.96%
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
$627M
AUM Growth
+$181M
(+41%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
210
New
76
Increased
33
Reduced
30
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$17.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.51M |
| 3 |
Twilio
TWLO
|
+$7.81M |
| 4 |
STKL
SunOpta
STKL
|
+$7.64M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.6M |
| 2 |
Medifast
MED
|
+$9.84M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$9M |
| 4 |
First Solar
FSLR
|
+$8.39M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.5M | 1.04% |
246,500
-360,000
| -59% | -$9M |
|
27
Dynatrace
DT
$12.8B
| $6.45M | 1.03% |
+255,000
| New | +$5.6M |
|
28
CrowdStrike
CRWD
$189B
| $6.23M | 0.99% |
+500,000
| New | +$6.56M |
|
29
PC Connection
CNXN
$2.08B
| $5.71M | 0.91% |
+115,000
| New | +$5.33M |
|
|
NOVA
30
DELISTED
Sunnova Energy
NOVA
| $5.14M | 0.82% |
460,010
+279,010
| +154% | +$2.91M |
|
31
CALL
Deutsche Bank
DB
$69.6B
| $5.06M | 0.81% |
650,000
-100,000
| -13% | -$750K |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5M | 0.8% |
+180,500
| New | +$4.31M |
|
|
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
| $4.94M | 0.79% |
+225,000
| New | +$5.09M |
|
34
Okta
OKTA
$24.4B
| $4.5M | 0.72% |
39,000
| – | – |
|
|
AIOT
35
PowerFleet Inc
AIOT
$525M
| $3.92M | 0.63% |
601,728
+90,205
| +18% | +$543K |
|
|
36
Walt Disney
DIS
$167B
| $3.91M | 0.62% |
27,050
-76,000
| -74% | -$10.6M |
|
|
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
| $3.82M | 0.61% |
200,000
-14,000
| -7% | -$258K |
|
38
Enphase Energy
ENPH
$4.94B
| $3.79M | 0.6% |
145,000
+95,000
| +190% | +$2.16M |
|
|
AERI
39
DELISTED
Aerie Pharmaceuticals
AERI
| $3.75M | 0.6% |
+155,000
| New | +$3.21M |
|
40
Uber
UBER
$143B
| $3.53M | 0.56% |
+118,600
| New | +$3.52M |
|
|
41
CALL
Uber
UBER
$143B
| $3.36M | 0.54% |
+113,000
| New | +$3.35M |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.24M | 0.52% |
171,100
-99,400
| -37% | -$1.78M |
|
|
IMMU
43
DELISTED
Immunomedics Inc
IMMU
| $2.96M | 0.47% |
+140,000
| New | +$2.47M |
|
|
DRTT
44
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.95M | 0.47% |
+900,000
| New | +$3.36M |
|
45
CALL
Bunge Global
BG
$20.4B
| $2.88M | 0.46% |
+50,000
| New | +$2.77M |
|
|
ITI
46
DELISTED
Iteris, Inc.
ITI
| $2.87M | 0.46% |
575,000
+10,000
| +2% | +$50.9K |
|
47
Advanced Micro Devices
AMD
$791B
| $2.75M | 0.44% |
60,000
-19,500
| -25% | -$718K |
|
|
DS
48
DELISTED
Drive Shack Inc.
DS
| $2.2M | 0.35% |
+602,000
| New | +$2.4M |
|
49
Lumentum
LITE
$53.9B
| $2.14M | 0.34% |
27,000
+5,000
| +23% | +$327K |
|
|
AMRS
50
DELISTED
Amyris Inc.
AMRS
| $2.11M | 0.34% |
683,700
-40,000
| -6% | -$148K |
|
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Ardsley Advisory Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Ardsley Advisory Partners held 210 positions worth $627M, up 41% from $446M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners deployed $130M of net new capital in Q4 2019, opening 76 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 110,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $10.6M trimmed.
- Ardsley Advisory Partners's largest Q4 2019 buy was State Street SPDR S&P Biotech ETF: 110,000 shares worth $10.5M.
- Ardsley Advisory Partners added most to Guardant Health in Q4 2019, an estimated $17.7M increase.
- Ardsley Advisory Partners's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $10.6M.
- Ardsley Advisory Partners fully exited Medifast in Q4 2019, selling an estimated $9.84M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $627M portfolio in Q4 2019.
- Ardsley Advisory Partners opened 76 new positions and closed 60 in Q4 2019.
- Ardsley Advisory Partners's portfolio value rose 41% quarter-over-quarter to $627M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2019, filed 14 Feb 2020.