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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
+4.4%
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
$667M
AUM Growth
-$156M
(-19%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
203
New
66
Increased
38
Reduced
28
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$42.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$21.6M |
| 3 |
Elevance Health
ELV
|
+$18.4M |
| 4 |
Sunrun
RUN
|
+$13.1M |
| 5 |
Ashland
ASH
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$20.1M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$11.6M |
| 3 |
Macerich
MAC
|
+$11.6M |
| 4 |
NGD
New Gold Inc
NGD
|
+$10.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.12% |
| 2 | Technology | 20.78% |
| 3 | Utilities | 7.87% |
| 4 | Industrials | 5.38% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$24.3B
| $798K | 0.12% |
40,000
+30,000
| +300% | +$589K |
|
|
GWPH
77
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $789K | 0.12% |
7,000
-1,000
| -13% | -$126K |
|
78
Intel
INTC
$435B
| $780K | 0.12% |
+15,000
| New | +$713K |
|
79
SPS Commerce
SPSC
$2.51B
| $769K | 0.12% |
+24,000
| New | +$679K |
|
|
WPRT
80
Westport Fuel Systems
WPRT
$32.9M
| $767K | 0.12% |
+35,000
| New | +$1.06M |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $703K | 0.11% |
+13,000
| New | +$750K |
|
|
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
| $702K | 0.11% |
75,000
+15,000
| +25% | +$159K |
|
83
Workday
WDAY
$39.4B
| $699K | 0.1% |
5,500
-1,000
| -15% | -$122K |
|
84
American Superconductor
AMSC
$1.39B
| $698K | 0.1% |
120,000
-194,377
| -62% | -$997K |
|
85
Take-Two Interactive
TTWO
$46B
| $684K | 0.1% |
+7,000
| New | +$784K |
|
|
AMRS
86
DELISTED
Amyris Inc.
AMRS
| $670K | 0.1% |
+100,000
| New | +$537K |
|
87
Invesco DB Agriculture Fund
DBA
$1.24B
| $658K | 0.1% |
+35,000
| New | +$664K |
|
|
NGD
88
CALL
DELISTED
New Gold Inc
NGD
| $645K | 0.1% |
250,000
| – | – |
|
89
SPDR Gold Trust
GLD
$131B
| $629K | 0.09% |
+5,000
| New | +$631K |
|
90
Electronic Arts
EA
$52.4B
| $606K | 0.09% |
+5,000
| New | +$606K |
|
|
ADVM
91
DELISTED
Adverum Biotechnologies
ADVM
| $580K | 0.09% |
10,000
| – | – |
|
92
Varonis Systems
VRNS
$5.13B
| $574K | 0.09% |
+28,500
| New | +$528K |
|
93
Autodesk
ADSK
$50.1B
| $565K | 0.08% |
+4,500
| New | +$536K |
|
94
Qualcomm
QCOM
$172B
| $554K | 0.08% |
+10,000
| New | +$637K |
|
95
Boston Scientific
BSX
$68.5B
| $547K | 0.08% |
20,000
| – | – |
|
96
Viavi Solutions
VIAV
$8.66B
| $535K | 0.08% |
+55,000
| New | +$524K |
|
|
ALBO
97
DELISTED
Albireo Pharma Inc
ALBO
| $535K | 0.08% |
16,100
+4,800
| +42% | +$162K |
|
|
LAC
98
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $521K | 0.08% |
+96,200
| New | +$632K |
|
|
AGFS
99
DELISTED
AgroFresh Solutions Inc
AGFS
| $515K | 0.08% |
+70,000
| New | +$530K |
|
|
100
Macerich
MAC
$7.52B
| $504K | 0.08% |
9,000
-189,500
| -95% | -$11.6M |
|
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Ardsley Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ardsley Advisory Partners held 203 positions worth $667M, down 19% from $823M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ardsley Advisory Partners withdrew a net $137M in Q1 2018, closing 61 positions and reducing 28 holdings. Its most notable exit was AbbVie, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.
Against the trend, Ardsley Advisory Partners opened a new position in Celgene Corp worth $20M.
- Ardsley Advisory Partners's largest Q1 2018 buy was Celgene Corp: 224,500 shares worth $20M.
- Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $42.5M increase.
- Ardsley Advisory Partners's biggest Q1 2018 reduction was Macerich, cutting an estimated $11.6M.
- Ardsley Advisory Partners fully exited AbbVie in Q1 2018, selling an estimated $20.1M.
- Ardsley Advisory Partners's ten largest holdings make up 37% of its $667M portfolio in Q1 2018.
- Ardsley Advisory Partners opened 66 new positions and closed 61 in Q1 2018.
- Ardsley Advisory Partners's portfolio value fell 19% quarter-over-quarter to $667M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.