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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
+27.46%
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
$518M
AUM Growth
+$48.2M
(+10%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
202
New
70
Increased
28
Reduced
29
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.3M |
| 2 |
Canadian Solar
CSIQ
|
+$11.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.29M |
| 4 |
DraftKings
DKNG
|
+$7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.4M |
| 2 |
STKL
SunOpta
STKL
|
+$23.7M |
| 3 |
Floor & Decor
FND
|
+$11.5M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | 0.28% |
+115,000
| New | +$969K |
|
52
PUT
Datadog
DDOG
$95.6B
| $1.43M | 0.28% |
+14,000
| New | +$1.22M |
|
53
Boston Scientific
BSX
$68.4B
| $1.42M | 0.27% |
37,250
+26,250
| +239% | +$1.01M |
|
54
Palo Alto Networks
PANW
$265B
| $1.41M | 0.27% |
+34,500
| New | +$1.44M |
|
55
Darling Ingredients
DAR
$9.69B
| $1.35M | 0.26% |
+37,500
| New | +$1.15M |
|
56
Analog Devices
ADI
$179B
| $1.34M | 0.26% |
11,500
-8,000
| -41% | -$936K |
|
57
Dynatrace
DT
$12.8B
| $1.31M | 0.25% |
32,000
-76,000
| -70% | -$3.11M |
|
58
Linde
LIN
$235B
| $1.19M | 0.23% |
+5,000
| New | +$1.21M |
|
|
59
Microsoft
MSFT
$3.35T
| $1.16M | 0.22% |
5,500
-125,550
| -96% | -$26.4M |
|
60
FirstEnergy
FE
$28.2B
| $1.15M | 0.22% |
+40,000
| New | +$1.25M |
|
|
IPHI
61
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | 0.22% |
+10,000
| New | +$1.17M |
|
62
Intuit
INTU
$86.3B
| $1.06M | 0.2% |
3,250
+2,000
| +160% | +$626K |
|
63
Lumentum
LITE
$53.9B
| $1.05M | 0.2% |
14,000
-136,800
| -91% | -$11.3M |
|
64
PUT
Intel
INTC
$460B
| $1.04M | 0.2% |
20,000
-30,000
| -60% | -$1.56M |
|
65
PUT
Fastly Inc
FSLY
$3.37B
| $1.03M | 0.2% |
+11,000
| New | +$955K |
|
|
VG
66
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.2% |
+100,000
| New | +$1.11M |
|
|
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $969K | 0.19% |
+24,500
| New | +$851K |
|
68
Baxter International
BAX
$13.8B
| $965K | 0.19% |
12,000
+2,000
| +20% | +$168K |
|
69
Labcorp
LH
$25.9B
| $941K | 0.18% |
5,820
| – | – |
|
70
Autodesk
ADSK
$49.6B
| $924K | 0.18% |
+4,000
| New | +$951K |
|
71
Encompass Health
EHC
$11B
| $910K | 0.18% |
17,598
+3,771
| +27% | +$194K |
|
|
AMRS
72
DELISTED
Amyris Inc.
AMRS
| $887K | 0.17% |
303,700
+50,000
| +20% | +$183K |
|
73
Advanced Micro Devices
AMD
$791B
| $849K | 0.16% |
+10,350
| New | +$769K |
|
74
Alta Equipment Group
ALTG
$197M
| $824K | 0.16% |
105,263
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$122B
| $816K | 0.16% |
3,000
| – | – |
|
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Ardsley Advisory Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Ardsley Advisory Partners held 202 positions worth $518M, up 10% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ardsley Advisory Partners withdrew a net $23.7M in Q3 2020, closing 57 positions and reducing 29 holdings. Its most notable exit was Floor & Decor, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ardsley Advisory Partners opened a new position in VanEck Junior Gold Miners ETF worth $14.7M.
- Ardsley Advisory Partners's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 265,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Centene in Q3 2020, an estimated $4.78M increase.
- Ardsley Advisory Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $26.4M.
- Ardsley Advisory Partners fully exited Floor & Decor in Q3 2020, selling an estimated $11.5M.
- Ardsley Advisory Partners's ten largest holdings make up 46% of its $518M portfolio in Q3 2020.
- Ardsley Advisory Partners opened 70 new positions and closed 57 in Q3 2020.
- Ardsley Advisory Partners's portfolio value rose 10% quarter-over-quarter to $518M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2020, filed 13 Nov 2020.