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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
+14.96%
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
$627M
AUM Growth
+$181M
(+41%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
210
New
76
Increased
33
Reduced
30
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$17.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.51M |
| 3 |
Twilio
TWLO
|
+$7.81M |
| 4 |
STKL
SunOpta
STKL
|
+$7.64M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.6M |
| 2 |
Medifast
MED
|
+$9.84M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$9M |
| 4 |
First Solar
FSLR
|
+$8.39M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$5.9B
| $1.94M | 0.31% |
+45,000
| New | +$1.97M |
|
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
| $1.89M | 0.3% |
+1,953
| New | +$2.36M |
|
|
JE
53
CALL
DELISTED
Just Energy Group Inc
JE
| $1.68M | 0.27% |
30,303
-61,312
| -67% | -$4.41M |
|
54
Humana
HUM
$44B
| $1.65M | 0.26% |
+4,500
| New | +$1.43M |
|
55
UnitedHealth
UNH
$383B
| $1.65M | 0.26% |
+5,600
| New | +$1.47M |
|
56
HCA Healthcare
HCA
$85.7B
| $1.55M | 0.25% |
10,500
+4,500
| +75% | +$604K |
|
57
iShares Biotechnology ETF
IBB
$9.52B
| $1.51M | 0.24% |
+12,500
| New | +$1.39M |
|
58
Baxter International
BAX
$13.8B
| $1.46M | 0.23% |
17,500
+12,500
| +250% | +$1.03M |
|
59
Marvell Technology
MRVL
$165B
| $1.44M | 0.23% |
+54,250
| New | +$1.37M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $1.43M | 0.23% |
+24,000
| New | +$1.33M |
|
61
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.41M | 0.22% |
+53,000
| New | +$1.35M |
|
62
Darling Ingredients
DAR
$9.69B
| $1.4M | 0.22% |
+50,000
| New | +$1.11M |
|
63
Electronic Arts
EA
$52.9B
| $1.29M | 0.21% |
12,000
| – | – |
|
64
Boston Scientific
BSX
$68.4B
| $1.24M | 0.2% |
27,500
+500
| +2% | +$20.9K |
|
65
Compass Minerals
CMP
$1.25B
| $1.22M | 0.19% |
+20,000
| New | +$1.13M |
|
66
PUT
Intel
INTC
$460B
| $1.2M | 0.19% |
+20,000
| New | +$1.12M |
|
|
WPRT
67
Westport Fuel Systems
WPRT
$32.7M
| $1.2M | 0.19% |
50,500
-5,750
| -10% | -$147K |
|
68
Alphabet (Google) Class C
GOOG
$4.08T
| $1.14M | 0.18% |
17,000
+5,000
| +42% | +$323K |
|
69
ServiceNow
NOW
$114B
| $1.13M | 0.18% |
20,000
+8,500
| +74% | +$448K |
|
70
Global Water Resources
GWRS
$209M
| $1.08M | 0.17% |
82,098
-34,902
| -30% | -$438K |
|
71
Cigna
CI
$76.1B
| $1.02M | 0.16% |
+5,000
| New | +$917K |
|
72
PUT
NRG Energy
NRG
$28.3B
| $994K | 0.16% |
25,000
-100,000
| -80% | -$3.95M |
|
73
PUT
VanEck Semiconductor ETF
SMH
$65B
| $990K | 0.16% |
+14,000
| New | +$917K |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $962K | 0.15% |
13,000
+6,000
| +86% | +$412K |
|
75
Bunge Global
BG
$20.4B
| $950K | 0.15% |
+16,500
| New | +$913K |
|
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Ardsley Advisory Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Ardsley Advisory Partners held 210 positions worth $627M, up 41% from $446M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners deployed $130M of net new capital in Q4 2019, opening 76 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 110,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $10.6M trimmed.
- Ardsley Advisory Partners's largest Q4 2019 buy was State Street SPDR S&P Biotech ETF: 110,000 shares worth $10.5M.
- Ardsley Advisory Partners added most to Guardant Health in Q4 2019, an estimated $17.7M increase.
- Ardsley Advisory Partners's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $10.6M.
- Ardsley Advisory Partners fully exited Medifast in Q4 2019, selling an estimated $9.84M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $627M portfolio in Q4 2019.
- Ardsley Advisory Partners opened 76 new positions and closed 60 in Q4 2019.
- Ardsley Advisory Partners's portfolio value rose 41% quarter-over-quarter to $627M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2019, filed 14 Feb 2020.