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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
+10.8%
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
$665M
AUM Growth
-$2.54M
(-0.38%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
202
New
60
Increased
44
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$21.2M |
| 2 |
Marathon Petroleum
MPC
|
+$15.3M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
Golar LNG
GLNG
|
+$10.9M |
| 5 |
PENN Entertainment
PENN
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$21.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$18.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
| 5 |
Ashland
ASH
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.5% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 7.74% |
| 4 | Energy | 6.85% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.69B
| $3.75M | 0.56% |
+135,000
| New | +$4.46M |
|
52
FerroAtlántica
GSM
$628M
| $3.34M | 0.5% |
390,000
+190,000
| +95% | +$2M |
|
|
TYME
53
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3.27M | 0.49% |
1,033,500
+98,500
| +11% | +$281K |
|
54
CALL
MGM Resorts International
MGM
$11.8B
| $2.9M | 0.44% |
+100,000
| New | +$3.23M |
|
|
AIOT
55
PowerFleet Inc
AIOT
$525M
| $2.71M | 0.41% |
438,610
+51,200
| +13% | +$321K |
|
56
CALL
Advanced Micro Devices
AMD
$741B
| $2.7M | 0.41% |
180,000
+130,000
| +260% | +$1.65M |
|
57
Bunge Global
BG
$22.8B
| $2.62M | 0.39% |
37,500
-82,500
| -69% | -$5.91M |
|
58
Alphabet (Google) Class C
GOOG
$4.07T
| $2.51M | 0.38% |
+45,000
| New | +$2.43M |
|
59
Element Solutions
ESI
$8.89B
| $2.5M | 0.38% |
215,000
-650,000
| -75% | -$7.09M |
|
60
INNOVATE Corp
VATE
$106M
| $2.4M | 0.36% |
41,000
+21,000
| +105% | +$1.23M |
|
|
ITI
61
DELISTED
Iteris, Inc.
ITI
| $2.23M | 0.33% |
460,000
+251,000
| +120% | +$1.25M |
|
|
PGNX
62
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.01M | 0.3% |
+250,000
| New | +$1.91M |
|
|
63
CALL
Bunge Global
BG
$22.8B
| $1.74M | 0.26% |
+25,000
| New | +$1.79M |
|
64
CALL
Deutsche Bank
DB
$67.6B
| $1.59M | 0.24% |
150,000
-50,000
| -25% | -$638K |
|
|
VSLR
65
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.58M | 0.24% |
320,000
-662,500
| -67% | -$2.78M |
|
66
CALL
GE Aerospace
GE
$377B
| $1.36M | 0.2% |
20,866
| – | – |
|
|
WPRT
67
Westport Fuel Systems
WPRT
$32.9M
| $1.26M | 0.19% |
50,000
+15,000
| +43% | +$378K |
|
68
UnitedHealth
UNH
$389B
| $1.23M | 0.18% |
5,000
| – | – |
|
|
ORBC
69
DELISTED
ORBCOMM, Inc.
ORBC
| $1.16M | 0.17% |
115,000
+40,000
| +53% | +$381K |
|
70
PUT
Constellation Brands
STZ
$22.5B
| $1.09M | 0.16% |
+5,000
| New | +$1.13M |
|
|
DQ
71
Daqo New Energy
DQ
$802M
| $1.07M | 0.16% |
+150,000
| New | +$1.52M |
|
72
Vertex Pharmaceuticals
VRTX
$124B
| $1.02M | 0.15% |
6,000
+1,000
| +20% | +$155K |
|
|
RTN
73
CALL
DELISTED
Raytheon Company
RTN
| $966K | 0.15% |
+5,000
| New | +$1.05M |
|
74
Invesco DB Agriculture Fund
DBA
$1.24B
| $902K | 0.14% |
50,000
+15,000
| +43% | +$282K |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $901K | 0.14% |
+3,500
| New | +$898K |
|
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Ardsley Advisory Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Ardsley Advisory Partners held 202 positions worth $665M, down 0.38% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ardsley Advisory Partners withdrew a net $45.7M in Q2 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Baidu worth $20.7M.
- Ardsley Advisory Partners's largest Q2 2018 buy was Baidu: 85,000 shares worth $20.7M.
- Ardsley Advisory Partners added most to Golar LNG in Q2 2018, an estimated $10.9M increase.
- Ardsley Advisory Partners's biggest Q2 2018 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $43.9M.
- Ardsley Advisory Partners's ten largest holdings make up 32% of its $665M portfolio in Q2 2018.
- Ardsley Advisory Partners opened 60 new positions and closed 52 in Q2 2018.
- Ardsley Advisory Partners's portfolio value fell 0.38% quarter-over-quarter to $665M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.