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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
+2.57%
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
$742M
AUM Growth
+$77.4M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
204
New
54
Increased
39
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$17.5M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$16.4M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$12.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$12.7M |
| 5 |
STKL
SunOpta
STKL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$20.7M |
| 2 |
Golar LNG
GLNG
|
+$14.2M |
| 3 |
Alibaba
BABA
|
+$13.9M |
| 4 |
Palo Alto Networks
PANW
|
+$13.4M |
| 5 |
Micron Technology
MU
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.93% |
| 3 | Energy | 8.03% |
| 4 | Industrials | 7.92% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYME
51
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.51M | 0.34% |
902,500
-131,000
| -13% | -$342K |
|
|
ITI
52
DELISTED
Iteris, Inc.
ITI
| $2.48M | 0.33% |
460,000
| – | – |
|
53
PUT
Tilray
TLRY
$498M
| $2.15M | 0.29% |
+1,500
| New | +$964K |
|
54
CALL
Deutsche Bank
DB
$67.6B
| $1.7M | 0.23% |
150,000
| – | – |
|
55
UnitedHealth
UNH
$389B
| $1.6M | 0.22% |
6,000
+1,000
| +20% | +$260K |
|
|
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.59M | 0.21% |
80,000
-380,000
| -83% | -$7.33M |
|
57
Global Water Resources
GWRS
$215M
| $1.59M | 0.21% |
+150,000
| New | +$1.47M |
|
58
iShares Biotechnology ETF
IBB
$9.55B
| $1.52M | 0.21% |
12,500
+5,500
| +79% | +$648K |
|
|
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
| $1.36M | 0.18% |
125,000
+10,000
| +9% | +$106K |
|
|
60
Palo Alto Networks
PANW
$260B
| $1.35M | 0.18% |
36,000
-369,000
| -91% | -$13.4M |
|
61
PUT
Tesla
TSLA
$1.21T
| $1.32M | 0.18% |
+75,000
| New | +$1.56M |
|
62
Cigna
CI
$79.6B
| $1.25M | 0.17% |
6,000
+1,000
| +20% | +$185K |
|
|
WPRT
63
Westport Fuel Systems
WPRT
$32.9M
| $1.2M | 0.16% |
40,000
-10,000
| -20% | -$284K |
|
64
Vertex Pharmaceuticals
VRTX
$124B
| $1.16M | 0.16% |
6,000
| – | – |
|
65
CALL
GE Aerospace
GE
$377B
| $1.13M | 0.15% |
20,866
| – | – |
|
|
WUBA
66
DELISTED
58.com Inc
WUBA
| $1.1M | 0.15% |
+15,000
| New | +$1.04M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.09M | 0.15% |
+7,000
| New | +$1.07M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.07M | 0.14% |
+25,000
| New | +$1.08M |
|
69
SPDR Gold Trust
GLD
$131B
| $1.01M | 0.14% |
9,000
+2,000
| +29% | +$229K |
|
70
Zimmer Biomet
ZBH
$18.5B
| $986K | 0.13% |
7,725
+2,575
| +50% | +$306K |
|
71
Medtronic
MDT
$111B
| $984K | 0.13% |
10,000
| – | – |
|
72
ServiceNow
NOW
$114B
| $982K | 0.13% |
25,000
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $915K | 0.12% |
+11,000
| New | +$834K |
|
|
QTNT
74
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $831K | 0.11% |
2,750
| – | – |
|
75
PUT
Meta Platforms (Facebook)
META
$1.51T
| $822K | 0.11% |
+5,000
| New | +$905K |
|
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Ardsley Advisory Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Ardsley Advisory Partners held 204 positions worth $742M, up 12% from $665M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ardsley Advisory Partners deployed $66.4M of net new capital in Q3 2018, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Knight Transportation: 500,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Golar LNG, an estimated $14.2M trimmed.
- Ardsley Advisory Partners's largest Q3 2018 buy was Knight Transportation: 500,000 shares worth $17.2M.
- Ardsley Advisory Partners added most to Amyris Inc. in Q3 2018, an estimated $16.4M increase.
- Ardsley Advisory Partners's biggest Q3 2018 reduction was Golar LNG, cutting an estimated $14.2M.
- Ardsley Advisory Partners fully exited Baidu in Q3 2018, selling an estimated $20.7M.
- Ardsley Advisory Partners's ten largest holdings make up 43% of its $742M portfolio in Q3 2018.
- Ardsley Advisory Partners opened 54 new positions and closed 53 in Q3 2018.
- Ardsley Advisory Partners's portfolio value rose 12% quarter-over-quarter to $742M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.