We are live on
!
Find out more
AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+62.68%
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
$470M
AUM Growth
+$215M
(+84%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
180
New
79
Increased
20
Reduced
20
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
T-Mobile US
TMUS
|
+$17.2M |
| 3 |
AbbVie
ABBV
|
+$12.5M |
| 4 |
Lumentum
LITE
|
+$11.5M |
| 5 |
Qualcomm
QCOM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.88M |
| 2 |
FTAI Aviation
FTAI
|
+$8.81M |
| 3 |
STAAR Surgical
STAA
|
+$8.17M |
| 4 |
Sunrun
RUN
|
+$6.51M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
26
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.95M | 1.05% |
500,000
| – | – |
|
|
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.92M | 1.05% |
140,000
-25,000
| -15% | -$861K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $4.84M | 1.03% |
170,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$130B
| $4.73M | 1.01% |
+80,500
| New | +$4.81M |
|
|
30
STAAR Surgical
STAA
$1.13B
| $4.62M | 0.98% |
75,000
-200,000
| -73% | -$8.17M |
|
31
Dynatrace
DT
$12.7B
| $4.38M | 0.93% |
+108,000
| New | +$3.55M |
|
32
Elastic
ESTC
$6.46B
| $4.15M | 0.88% |
+45,000
| New | +$3.29M |
|
|
FOLD
33
DELISTED
Amicus Therapeutics
FOLD
| $3.85M | 0.82% |
+255,000
| New | +$3.11M |
|
|
AERI
34
DELISTED
Aerie Pharmaceuticals
AERI
| $3.84M | 0.82% |
260,000
+30,000
| +13% | +$444K |
|
35
CALL
Deutsche Bank
DB
$67.6B
| $3.83M | 0.81% |
402,000
| – | – |
|
36
PayPal
PYPL
$51.4B
| $3.48M | 0.74% |
20,000
+13,500
| +208% | +$1.87M |
|
37
PUT
Intel
INTC
$435B
| $2.99M | 0.64% |
+50,000
| New | +$2.99M |
|
38
CALL
GE Aerospace
GE
$377B
| $2.73M | 0.58% |
80,255
-250,795
| -76% | -$8.46M |
|
39
Analog Devices
ADI
$178B
| $2.39M | 0.51% |
19,500
+15,000
| +333% | +$1.65M |
|
|
FRG
40
DELISTED
Franchise Group, Inc.
FRG
| $1.9M | 0.4% |
100,057
+41,233
| +70% | +$658K |
|
41
Twilio
TWLO
$29.5B
| $1.86M | 0.4% |
+8,500
| New | +$1.36M |
|
42
PG&E
PCG
$39.2B
| $1.6M | 0.34% |
+180,000
| New | +$1.96M |
|
43
Plug Power
PLUG
$2.73B
| $1.57M | 0.33% |
+191,000
| New | +$894K |
|
|
CNH
44
CNH Industrial
CNH
$14.2B
| $1.46M | 0.31% |
+238,992
| New | +$1.32M |
|
|
JE
45
DELISTED
Just Energy Group Inc
JE
| $1.35M | 0.29% |
79,750
-131,765
| -62% | -$2.12M |
|
46
MaxLinear
MXL
$5.35B
| $1.33M | 0.28% |
+62,000
| New | +$1.07M |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $1.31M | 0.28% |
+10,000
| New | +$1.31M |
|
48
Skyworks Solutions
SWKS
$9.73B
| $1.28M | 0.27% |
+10,000
| New | +$1.11M |
|
49
Alphabet (Google) Class C
GOOG
$4.07T
| $1.27M | 0.27% |
+18,000
| New | +$1.21M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.26% |
16,000
-7,500
| -32% | -$523K |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
Ardsley Advisory Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Ardsley Advisory Partners held 180 positions worth $470M, up 84% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners deployed $84.2M of net new capital in Q2 2020, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was T-Mobile US: 179,510 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $8.88M trimmed.
- Ardsley Advisory Partners's largest Q2 2020 buy was T-Mobile US: 179,510 shares worth $18.7M.
- Ardsley Advisory Partners added most to Microsoft in Q2 2020, an estimated $19.9M increase.
- Ardsley Advisory Partners's biggest Q2 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.88M.
- Ardsley Advisory Partners fully exited ZENDESK INC in Q2 2020, selling an estimated $6.08M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $470M portfolio in Q2 2020.
- Ardsley Advisory Partners opened 79 new positions and closed 47 in Q2 2020.
- Ardsley Advisory Partners's portfolio value rose 84% quarter-over-quarter to $470M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2020, filed 14 Aug 2020.