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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
+27.46%
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
$518M
AUM Growth
+$48.2M
(+10%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
202
New
70
Increased
28
Reduced
29
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.3M |
| 2 |
Canadian Solar
CSIQ
|
+$11.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.29M |
| 4 |
DraftKings
DKNG
|
+$7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.4M |
| 2 |
STKL
SunOpta
STKL
|
+$23.7M |
| 3 |
Floor & Decor
FND
|
+$11.5M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEA
26
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.36M | 1.23% |
1,068,505
+993,505
| +1,325% | +$4.29M |
|
27
CALL
Delta Air Lines
DAL
$58.3B
| $6.12M | 1.18% |
200,000
| – | – |
|
28
Aurinia Pharmaceuticals
AUPH
$1.93B
| $5.59M | 1.08% |
+379,500
| New | +$5.5M |
|
|
AIOT
29
PowerFleet Inc
AIOT
$525M
| $5.48M | 1.06% |
973,792
-118,280
| -11% | -$627K |
|
30
Centene
CNC
$30.1B
| $5.07M | 0.98% |
87,000
+77,000
| +770% | +$4.78M |
|
31
Simply Good Foods
SMPL
$918M
| $5.03M | 0.97% |
228,000
-76,500
| -25% | -$1.78M |
|
32
AES
AES
$10.6B
| $4.86M | 0.94% |
+268,500
| New | +$4.49M |
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.02M | 0.78% |
+12,000
| New | +$3.98M |
|
34
CALL
Uber
UBER
$143B
| $3.65M | 0.7% |
+100,000
| New | +$3.3M |
|
|
35
Amazon
AMZN
$2.53T
| $3.15M | 0.61% |
20,000
-72,000
| -78% | -$11.4M |
|
36
ServiceNow
NOW
$114B
| $2.91M | 0.56% |
30,000
+17,500
| +140% | +$1.56M |
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $2.75M | 0.53% |
65,000
-105,000
| -62% | -$3.92M |
|
38
CALL
Ambarella
AMBA
$3.25B
| $2.61M | 0.5% |
+50,000
| New | +$2.42M |
|
39
Air Products & Chemicals
APD
$66.8B
| $2.5M | 0.48% |
+8,400
| New | +$2.42M |
|
40
Twilio
TWLO
$29B
| $2.47M | 0.48% |
10,000
+1,500
| +18% | +$370K |
|
41
Workday
WDAY
$39B
| $2.04M | 0.39% |
9,500
+4,000
| +73% | +$791K |
|
42
PG&E
PCG
$39.2B
| $1.83M | 0.35% |
195,000
+15,000
| +8% | +$139K |
|
43
PUT
Qualcomm
QCOM
$159B
| $1.76M | 0.34% |
15,000
+12,500
| +500% | +$1.34M |
|
44
Zillow
Z
$7.71B
| $1.73M | 0.33% |
17,000
+2,000
| +13% | +$156K |
|
45
Qorvo
QRVO
$8.01B
| $1.61M | 0.31% |
12,500
+10,000
| +400% | +$1.24M |
|
46
Cummins
CMI
$87.3B
| $1.58M | 0.31% |
+7,500
| New | +$1.49M |
|
47
Zimmer Biomet
ZBH
$18.4B
| $1.5M | 0.29% |
11,330
+6,180
| +120% | +$807K |
|
48
Adobe
ADBE
$98.5B
| $1.47M | 0.28% |
+3,000
| New | +$1.4M |
|
49
Skyworks Solutions
SWKS
$9.4B
| $1.46M | 0.28% |
10,000
| – | – |
|
|
REGI
50
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.45M | 0.28% |
+27,050
| New | +$950K |
|
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Ardsley Advisory Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Ardsley Advisory Partners held 202 positions worth $518M, up 10% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ardsley Advisory Partners withdrew a net $23.7M in Q3 2020, closing 57 positions and reducing 29 holdings. Its most notable exit was Floor & Decor, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ardsley Advisory Partners opened a new position in VanEck Junior Gold Miners ETF worth $14.7M.
- Ardsley Advisory Partners's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 265,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Centene in Q3 2020, an estimated $4.78M increase.
- Ardsley Advisory Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $26.4M.
- Ardsley Advisory Partners fully exited Floor & Decor in Q3 2020, selling an estimated $11.5M.
- Ardsley Advisory Partners's ten largest holdings make up 46% of its $518M portfolio in Q3 2020.
- Ardsley Advisory Partners opened 70 new positions and closed 57 in Q3 2020.
- Ardsley Advisory Partners's portfolio value rose 10% quarter-over-quarter to $518M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2020, filed 13 Nov 2020.