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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
-25.31%
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
$255M
AUM Growth
-$371M
(-59%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
187
New
37
Increased
14
Reduced
38
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.13M |
| 2 |
AbbVie
ABBV
|
+$7.58M |
| 3 |
Baidu
BIDU
|
+$6.78M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$5.37M |
| 5 |
Churchill Downs
CHDN
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$25.5M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$8.14M |
| 5 |
Twilio
TWLO
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 8.43% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Enphase Energy
ENPH
$4.94B
| $727K | 0.28% |
+22,500
| New | +$848K |
|
52
Okta
OKTA
$24.4B
| $691K | 0.27% |
5,650
-33,350
| -86% | -$4.18M |
|
53
Take-Two Interactive
TTWO
$46.3B
| $652K | 0.26% |
+5,500
| New | +$650K |
|
54
UnitedHealth
UNH
$383B
| $623K | 0.24% |
2,500
-3,100
| -55% | -$853K |
|
55
PayPal
PYPL
$49.3B
| $622K | 0.24% |
+6,500
| New | +$718K |
|
56
Amgen
AMGN
$209B
| $608K | 0.24% |
+3,000
| New | +$655K |
|
|
AMRS
57
DELISTED
Amyris Inc.
AMRS
| $585K | 0.23% |
228,700
-455,000
| -67% | -$1.33M |
|
58
Cigna
CI
$76.1B
| $532K | 0.21% |
3,000
-2,000
| -40% | -$388K |
|
59
Johnson & Johnson
JNJ
$617B
| $524K | 0.21% |
+4,000
| New | +$567K |
|
|
FRG
60
DELISTED
Franchise Group, Inc.
FRG
| $513K | 0.2% |
+58,824
| New | +$1.18M |
|
61
Martin Marietta Materials
MLM
$32.4B
| $473K | 0.19% |
+2,500
| New | +$598K |
|
62
Humana
HUM
$44B
| $471K | 0.18% |
1,500
-3,000
| -67% | -$1.01M |
|
63
Alta Equipment Group
ALTG
$197M
| $449K | 0.18% |
+105,263
| New | +$902K |
|
64
Darling Ingredients
DAR
$9.69B
| $431K | 0.17% |
22,500
-27,500
| -55% | -$697K |
|
65
Zscaler
ZS
$24B
| $426K | 0.17% |
+7,000
| New | +$385K |
|
|
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $421K | 0.16% |
+28,527
| New | +$554K |
|
67
Analog Devices
ADI
$179B
| $403K | 0.16% |
4,500
+1,000
| +29% | +$109K |
|
68
Mueller Water Products
MWA
$3.9B
| $401K | 0.16% |
50,000
+25,000
| +100% | +$275K |
|
69
Merck
MRK
$321B
| $397K | 0.16% |
+5,397
| New | +$424K |
|
70
NXP Semiconductors
NXPI
$61.8B
| $332K | 0.13% |
4,000
-1,000
| -20% | -$117K |
|
71
Cerus
CERS
$579M
| $326K | 0.13% |
70,000
| – | – |
|
|
72
Enphase Energy
ENPH
$4.94B
| $323K | 0.13% |
10,000
-135,000
| -93% | -$5.09M |
|
73
Encompass Health
EHC
$11B
| $320K | 0.13% |
+6,285
| New | +$362K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $280K | 0.11% |
25,000
-146,100
| -85% | -$2.75M |
|
|
AZRE
75
DELISTED
Azure Power Global Limited
AZRE
| $269K | 0.11% |
17,597
-2,403
| -12% | -$33.5K |
|
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Ardsley Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ardsley Advisory Partners held 187 positions worth $255M, down 59% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $259M in Q1 2020, closing 86 positions and reducing 38 holdings. Its most notable exit was Guardant Health, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Amazon worth $8.19M.
- Ardsley Advisory Partners's largest Q1 2020 buy was Amazon: 84,000 shares worth $8.19M.
- Ardsley Advisory Partners added most to Clearway Energy Class A in Q1 2020, an estimated $3.59M increase.
- Ardsley Advisory Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $17.6M.
- Ardsley Advisory Partners fully exited Guardant Health in Q1 2020, selling an estimated $25.5M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $255M portfolio in Q1 2020.
- Ardsley Advisory Partners opened 37 new positions and closed 86 in Q1 2020.
- Ardsley Advisory Partners's portfolio value fell 59% quarter-over-quarter to $255M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2020, filed 15 May 2020.