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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
-25.31%
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
$255M
AUM Growth
-$371M
(-59%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
187
New
37
Increased
14
Reduced
38
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.13M |
| 2 |
AbbVie
ABBV
|
+$7.58M |
| 3 |
Baidu
BIDU
|
+$6.78M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$5.37M |
| 5 |
Churchill Downs
CHDN
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$25.5M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$8.14M |
| 5 |
Twilio
TWLO
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 8.43% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $3.34M | 1.31% |
110,500
-115,500
| -51% | -$5.76M |
|
|
AERI
27
DELISTED
Aerie Pharmaceuticals
AERI
| $3.1M | 1.22% |
230,000
+75,000
| +48% | +$1.42M |
|
28
Sprout Social
SPT
$530M
| $2.79M | 1.09% |
+175,000
| New | +$3.19M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.71M | 1.06% |
10,500
-114,500
| -92% | -$34.9M |
|
30
CALL
Deutsche Bank
DB
$67.9B
| $2.58M | 1.01% |
402,000
-248,000
| -38% | -$2.06M |
|
|
VSLR
31
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.19M | 0.86% |
+500,000
| New | +$4.24M |
|
32
CALL
United States Oil Fund
USO
$2.15B
| $2.1M | 0.82% |
+62,500
| New | +$4.81M |
|
33
Ametek
AME
$53.9B
| $1.88M | 0.74% |
+26,150
| New | +$2.36M |
|
34
GE Aerospace
GE
$364B
| $1.64M | 0.64% |
41,632
+41,130
| +8,193% | +$2.19M |
|
35
Trimble
TRMB
$13.6B
| $1.61M | 0.63% |
+50,750
| New | +$1.98M |
|
|
TWTR
36
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.58% |
+60,000
| New | +$1.94M |
|
|
CVA
37
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | 0.55% |
+165,000
| New | +$2.22M |
|
|
ATVI
38
DELISTED
Activision Blizzard
ATVI
| $1.4M | 0.55% |
23,500
-500
| -2% | -$29.7K |
|
|
VSLR
39
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.31M | 0.51% |
+300,900
| New | +$2.55M |
|
40
Vertex Pharmaceuticals
VRTX
$123B
| $1.19M | 0.47% |
5,000
+2,000
| +67% | +$459K |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $1.19M | 0.46% |
15,000
+2,000
| +15% | +$155K |
|
42
Advanced Micro Devices
AMD
$700B
| $973K | 0.38% |
21,400
-38,600
| -64% | -$1.86M |
|
|
ITI
43
DELISTED
Iteris, Inc.
ITI
| $960K | 0.38% |
300,000
-275,000
| -48% | -$1.28M |
|
44
Generac Holdings
GNRC
$11.5B
| $932K | 0.37% |
+10,000
| New | +$1.03M |
|
45
Baxter International
BAX
$12.8B
| $884K | 0.35% |
10,900
-6,600
| -38% | -$570K |
|
46
Ambarella
AMBA
$3.04B
| $874K | 0.34% |
+18,000
| New | +$1.03M |
|
47
ServiceNow
NOW
$120B
| $861K | 0.34% |
15,000
-5,000
| -25% | -$313K |
|
48
McKesson
MCK
$104B
| $811K | 0.32% |
+6,000
| New | +$879K |
|
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $804K | 0.32% |
50,000
-3,000
| -6% | -$64.9K |
|
50
iShares Biotechnology ETF
IBB
$9.45B
| $754K | 0.3% |
7,000
-5,500
| -44% | -$633K |
|
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Ardsley Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ardsley Advisory Partners held 187 positions worth $255M, down 59% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $259M in Q1 2020, closing 86 positions and reducing 38 holdings. Its most notable exit was Guardant Health, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Amazon worth $8.19M.
- Ardsley Advisory Partners's largest Q1 2020 buy was Amazon: 84,000 shares worth $8.19M.
- Ardsley Advisory Partners added most to Clearway Energy Class A in Q1 2020, an estimated $3.59M increase.
- Ardsley Advisory Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $17.6M.
- Ardsley Advisory Partners fully exited Guardant Health in Q1 2020, selling an estimated $25.5M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $255M portfolio in Q1 2020.
- Ardsley Advisory Partners opened 37 new positions and closed 86 in Q1 2020.
- Ardsley Advisory Partners's portfolio value fell 59% quarter-over-quarter to $255M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2020, filed 15 May 2020.