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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
+4.4%
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
$667M
AUM Growth
-$156M
(-19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
203
New
66
Increased
38
Reduced
28
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$42.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$21.6M |
| 3 |
Elevance Health
ELV
|
+$18.4M |
| 4 |
Sunrun
RUN
|
+$13.1M |
| 5 |
Ashland
ASH
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$20.1M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$11.6M |
| 3 |
Macerich
MAC
|
+$11.6M |
| 4 |
NGD
New Gold Inc
NGD
|
+$10.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.12% |
| 2 | Technology | 20.78% |
| 3 | Utilities | 7.87% |
| 4 | Industrials | 5.38% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
51
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.59M | 0.54% |
+982,500
| New | +$3.4M |
|
|
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
| $3.05M | 0.46% |
+65,000
| New | +$2.56M |
|
|
SPWR
53
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.99M | 0.45% |
+572,625
| New | +$2.92M |
|
54
CALL
Deutsche Bank
DB
$67.6B
| $2.8M | 0.42% |
200,000
-125,000
| -38% | -$2.11M |
|
|
AIOT
55
PowerFleet Inc
AIOT
$525M
| $2.41M | 0.36% |
387,410
-90,891
| -19% | -$654K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.33% |
+75,000
| New | +$2.2M |
|
57
FerroAtlántica
GSM
$628M
| $2.15M | 0.32% |
200,000
+50,000
| +33% | +$763K |
|
|
TYME
58
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.09M | 0.31% |
+935,000
| New | +$3.81M |
|
|
SPWR
59
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2M | 0.3% |
+381,750
| New | +$1.94M |
|
60
CALL
Tesla
TSLA
$1.21T
| $1.6M | 0.24% |
+90,000
| New | +$1.98M |
|
61
Green Plains
GPRE
$1.15B
| $1.58M | 0.24% |
94,100
-205,000
| -69% | -$3.69M |
|
62
FMC
FMC
$1.37B
| $1.53M | 0.23% |
+23,060
| New | +$1.72M |
|
63
Cigna
CI
$79.6B
| $1.51M | 0.23% |
9,000
+3,000
| +50% | +$583K |
|
64
iShares Biotechnology ETF
IBB
$9.55B
| $1.44M | 0.22% |
13,500
-4,000
| -23% | -$443K |
|
65
CALL
GE Aerospace
GE
$377B
| $1.35M | 0.2% |
+20,866
| New | +$1.55M |
|
66
ServiceNow
NOW
$114B
| $1.32M | 0.2% |
40,000
-10,000
| -20% | -$309K |
|
67
Gaia
GAIA
$47.6M
| $1.16M | 0.17% |
+75,000
| New | +$986K |
|
68
UnitedHealth
UNH
$389B
| $1.1M | 0.16% |
5,000
| – | – |
|
69
INNOVATE Corp
VATE
$106M
| $1.05M | 0.16% |
+20,000
| New | +$1.12M |
|
|
ITI
70
DELISTED
Iteris, Inc.
ITI
| $1.04M | 0.16% |
209,000
+34,000
| +19% | +$211K |
|
|
CBAY
71
DELISTED
Cymabay Therapeutics
CBAY
| $975K | 0.15% |
75,000
-425,000
| -85% | -$5.28M |
|
72
Vertex Pharmaceuticals
VRTX
$124B
| $815K | 0.12% |
5,000
+2,500
| +100% | +$408K |
|
73
BioMarin Pharmaceuticals
BMRN
$12B
| $811K | 0.12% |
10,000
| – | – |
|
74
eBay
EBAY
$52.1B
| $805K | 0.12% |
+20,000
| New | +$828K |
|
75
Medtronic
MDT
$111B
| $802K | 0.12% |
10,000
+5,000
| +100% | +$412K |
|
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Ardsley Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ardsley Advisory Partners held 203 positions worth $667M, down 19% from $823M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ardsley Advisory Partners withdrew a net $137M in Q1 2018, closing 61 positions and reducing 28 holdings. Its most notable exit was AbbVie, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.
Against the trend, Ardsley Advisory Partners opened a new position in Celgene Corp worth $20M.
- Ardsley Advisory Partners's largest Q1 2018 buy was Celgene Corp: 224,500 shares worth $20M.
- Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $42.5M increase.
- Ardsley Advisory Partners's biggest Q1 2018 reduction was Macerich, cutting an estimated $11.6M.
- Ardsley Advisory Partners fully exited AbbVie in Q1 2018, selling an estimated $20.1M.
- Ardsley Advisory Partners's ten largest holdings make up 37% of its $667M portfolio in Q1 2018.
- Ardsley Advisory Partners opened 66 new positions and closed 61 in Q1 2018.
- Ardsley Advisory Partners's portfolio value fell 19% quarter-over-quarter to $667M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.