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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
-7.03%
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
$446M
AUM Growth
-$188M
(-30%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
194
New
46
Increased
33
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$17.1M |
| 2 |
Alibaba
BABA
|
+$13.8M |
| 3 |
JE
Just Energy Group Inc
JE
|
+$9.47M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.86M |
| 5 |
Guardant Health
GH
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$32.7M |
| 2 |
Elevance Health
ELV
|
+$26.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.95M |
| 4 |
Adobe
ADBE
|
+$7.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Utilities | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
51
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $1.42M | 0.32% |
+60,000
| New | +$1.82M |
|
52
Global Water Resources
GWRS
$215M
| $1.39M | 0.31% |
117,000
| – | – |
|
53
PUT
Cirrus Logic
CRUS
$6.87B
| $1.34M | 0.3% |
25,000
| – | – |
|
54
Paylocity
PCTY
$7.43B
| $1.32M | 0.3% |
+13,500
| New | +$1.38M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 0.29% |
10,000
+5,000
| +100% | +$692K |
|
56
Becton Dickinson
BDX
$45.8B
| $1.26M | 0.28% |
5,125
+2,050
| +67% | +$506K |
|
|
RDNW
57
RideNow Group
RDNW
$251M
| $1.25M | 0.28% |
21,620
-230
| -1% | -$17.4K |
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.19M | 0.27% |
4,000
-6,000
| -60% | -$1.77M |
|
59
Lumentum
LITE
$50.7B
| $1.18M | 0.26% |
22,000
+4,500
| +26% | +$254K |
|
60
Electronic Arts
EA
$52.4B
| $1.17M | 0.26% |
12,000
+5,000
| +71% | +$470K |
|
61
Enphase Energy
ENPH
$4.79B
| $1.11M | 0.25% |
+50,000
| New | +$1.28M |
|
62
Boston Scientific
BSX
$68.5B
| $1.1M | 0.25% |
27,000
-6,000
| -18% | -$254K |
|
63
Zimmer Biomet
ZBH
$18.5B
| $1.1M | 0.25% |
8,240
+1,030
| +14% | +$133K |
|
64
Quest Diagnostics
DGX
$26B
| $1.07M | 0.24% |
+10,000
| New | +$1.03M |
|
|
XLNX
65
CALL
DELISTED
Xilinx Inc
XLNX
| $959K | 0.22% |
+10,000
| New | +$1.09M |
|
|
GTLS
66
DELISTED
Chart Industries
GTLS
| $935K | 0.21% |
15,000
+7,500
| +100% | +$508K |
|
67
PUT
Meta Platforms (Facebook)
META
$1.51T
| $890K | 0.2% |
5,000
| – | – |
|
68
Medtronic
MDT
$111B
| $869K | 0.19% |
8,000
| – | – |
|
69
Vertex Pharmaceuticals
VRTX
$124B
| $847K | 0.19% |
5,000
| – | – |
|
|
CRON
70
Cronos Group
CRON
$1.06B
| $829K | 0.19% |
91,677
+71,677
| +358% | +$916K |
|
|
71
CALL
Electronic Arts
EA
$52.4B
| $783K | 0.18% |
+8,000
| New | +$752K |
|
|
AVLR
72
DELISTED
Avalara, Inc.
AVLR
| $773K | 0.17% |
+11,500
| New | +$930K |
|
73
Salesforce
CRM
$149B
| $742K | 0.17% |
+5,000
| New | +$760K |
|
74
Alphabet (Google) Class C
GOOG
$4.07T
| $731K | 0.16% |
+12,000
| New | +$710K |
|
75
HCA Healthcare
HCA
$92.8B
| $723K | 0.16% |
6,000
-5,000
| -45% | -$646K |
|
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Ardsley Advisory Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Ardsley Advisory Partners held 194 positions worth $446M, down 30% from $634M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ardsley Advisory Partners withdrew a net $138M in Q3 2019, closing 61 positions and reducing 32 holdings. Its most notable exit was Cantaloupe, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ardsley Advisory Partners opened a new position in Alibaba worth $13.4M.
- Ardsley Advisory Partners's largest Q3 2019 buy was Alibaba: 80,250 shares worth $13.4M.
- Ardsley Advisory Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $17.1M increase.
- Ardsley Advisory Partners's biggest Q3 2019 reduction was Advanced Micro Devices, cutting an estimated $7.95M.
- Ardsley Advisory Partners fully exited Cantaloupe in Q3 2019, selling an estimated $32.7M.
- Ardsley Advisory Partners's ten largest holdings make up 45% of its $446M portfolio in Q3 2019.
- Ardsley Advisory Partners opened 46 new positions and closed 61 in Q3 2019.
- Ardsley Advisory Partners's portfolio value fell 30% quarter-over-quarter to $446M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2019, filed 14 Nov 2019.