We are live on
!
Find out more
AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
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
$665M
AUM Growth
-$2.54M
(-0.38%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
202
New
60
Increased
44
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$21.2M |
| 2 |
Marathon Petroleum
MPC
|
+$15.3M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
Golar LNG
GLNG
|
+$10.9M |
| 5 |
PENN Entertainment
PENN
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$21.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$18.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
| 5 |
Ashland
ASH
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.5% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 7.74% |
| 4 | Energy | 6.85% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
76
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $883K | 0.13% |
2,750
+250
| +10% | +$58.5K |
|
77
ServiceNow
NOW
$114B
| $862K | 0.13% |
25,000
-15,000
| -38% | -$520K |
|
78
Medtronic
MDT
$111B
| $856K | 0.13% |
10,000
| – | – |
|
79
Paylocity
PCTY
$7.43B
| $853K | 0.13% |
+14,500
| New | +$831K |
|
80
Cigna
CI
$79.6B
| $850K | 0.13% |
5,000
-4,000
| -44% | -$692K |
|
|
MLNX
81
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $843K | 0.13% |
+10,000
| New | +$819K |
|
82
SPDR Gold Trust
GLD
$131B
| $830K | 0.12% |
7,000
+2,000
| +40% | +$248K |
|
83
Salesforce
CRM
$149B
| $819K | 0.12% |
+6,000
| New | +$765K |
|
|
AMRS
84
DELISTED
Amyris Inc.
AMRS
| $799K | 0.12% |
125,000
+25,000
| +25% | +$150K |
|
85
UNIFI
UFI
$121M
| $793K | 0.12% |
+25,000
| New | +$823K |
|
|
GMLP
86
DELISTED
Golar LNG Partners LP
GMLP
| $773K | 0.12% |
+50,000
| New | +$907K |
|
87
iShares Biotechnology ETF
IBB
$9.55B
| $769K | 0.12% |
7,000
-6,500
| -48% | -$695K |
|
88
Macerich
MAC
$7.52B
| $710K | 0.11% |
12,500
+3,500
| +39% | +$199K |
|
89
Electronic Arts
EA
$52.4B
| $705K | 0.11% |
5,000
| – | – |
|
|
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $698K | 0.11% |
5,000
-2,000
| -29% | -$284K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $697K | 0.1% |
+4,000
| New | +$666K |
|
|
CBAY
92
DELISTED
Cymabay Therapeutics
CBAY
| $671K | 0.1% |
50,000
-25,000
| -33% | -$313K |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $657K | 0.1% |
+25,425
| New | +$708K |
|
94
JPMorgan Chase
JPM
$950B
| $626K | 0.09% |
6,000
+3,000
| +100% | +$329K |
|
95
FedEx
FDX
$74B
| $624K | 0.09% |
2,750
+750
| +38% | +$186K |
|
96
CALL
Campbell Soup
CPB
$6.8B
| $608K | 0.09% |
+15,000
| New | +$584K |
|
|
97
Campbell Soup
CPB
$6.8B
| $608K | 0.09% |
+15,000
| New | +$584K |
|
98
RingCentral
RNG
$4.77B
| $598K | 0.09% |
+8,500
| New | +$608K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $587K | 0.09% |
9,000
+4,000
| +80% | +$273K |
|
|
ADVM
100
DELISTED
Adverum Biotechnologies
ADVM
| $583K | 0.09% |
11,000
+1,000
| +10% | +$60.1K |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
Ardsley Advisory Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Ardsley Advisory Partners held 202 positions worth $665M, down 0.38% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ardsley Advisory Partners withdrew a net $45.7M in Q2 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Baidu worth $20.7M.
- Ardsley Advisory Partners's largest Q2 2018 buy was Baidu: 85,000 shares worth $20.7M.
- Ardsley Advisory Partners added most to Golar LNG in Q2 2018, an estimated $10.9M increase.
- Ardsley Advisory Partners's biggest Q2 2018 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $43.9M.
- Ardsley Advisory Partners's ten largest holdings make up 32% of its $665M portfolio in Q2 2018.
- Ardsley Advisory Partners opened 60 new positions and closed 52 in Q2 2018.
- Ardsley Advisory Partners's portfolio value fell 0.38% quarter-over-quarter to $665M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.