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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
+2.57%
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
$742M
AUM Growth
+$77.4M
Cap. Flow
-$65.2M
Cap. Flow %
-8.78%
Top 10 Hldgs %
43.14%
Holding
204
New
54
Increased
39
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$17.5M
2
AMRS
Amyris Inc.
AMRS
+$16.4M
3
CTLP
Cantaloupe
CTLP
+$12.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$12.7M
5
STKL
SunOpta
STKL
+$11.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.7M
2
GLNG icon
Golar LNG
GLNG
+$14.2M
3
BABA icon
Alibaba
BABA
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.4M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.51%
2 Healthcare 20.21%
3 Technology 17.73%
4 Energy 8.03%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$805K 0.11%
9,000
+3,500
+64% +$309K
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$773K 0.1%
+15,000
New +$734K
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
$768K 0.1%
449,413
+284,000
+172% +$352K
ALDX icon
79
Aldeyra Therapeutics
ALDX
$80.8M
$759K 0.1%
55,000
+10,000
+22% +$81.1K
ANSS
80
DELISTED
Ansys
ANSS
$747K 0.1%
4,000
– –
KMX icon
81
PUT
CarMax
KMX
$8.7B
$747K 0.1%
+10,000
New +$763K
VIAV icon
82
Viavi Solutions
VIAV
$9.56B
$737K 0.1%
+65,000
New +$702K
MAC icon
83
Macerich
MAC
$6.41B
$691K 0.09%
12,500
– –
JPM icon
84
JPMorgan Chase
JPM
$947B
$677K 0.09%
6,000
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$671K 0.09%
7,000
-105,000
-94% -$10.2M
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$667K 0.09%
+25,000
New +$751K
ADVM
87
DELISTED
Adverum Biotechnologies
ADVM
$666K 0.09%
11,000
– –
TSLA icon
88
Tesla
TSLA
$1.44T
$661K 0.09%
+37,500
New +$781K
NEWR
89
DELISTED
New Relic, Inc.
NEWR
$660K 0.09%
+7,000
New +$725K
ADMA icon
90
ADMA Biologics
ADMA
$2.07B
$621K 0.08%
100,000
+20,000
+25% +$115K
AMD icon
91
CALL
Advanced Micro Devices
AMD
$843B
$618K 0.08%
20,000
-160,000
-89% -$3.61M
ACER
92
DELISTED
Acer Therapeutics Inc
ACER
$617K 0.08%
20,000
– –
PYPL icon
93
PayPal
PYPL
$46B
$615K 0.08%
7,000
– –
SPLK
94
DELISTED
Splunk Inc
SPLK
$605K 0.08%
+5,000
New +$554K
CERS icon
95
Cerus
CERS
$502M
$577K 0.08%
80,000
– –
SSNC icon
96
SS&C Technologies
SSNC
$18.8B
$568K 0.08%
+10,000
New +$555K
GS icon
97
Goldman Sachs
GS
$300B
$561K 0.08%
2,500
+250
+11% +$58.2K
RNG icon
98
RingCentral
RNG
$5.76B
$558K 0.08%
6,000
-2,500
-29% -$216K
CBAY
99
DELISTED
Cymabay Therapeutics
CBAY
$554K 0.07%
50,000
– –
NVTR
100
DELISTED
Nuvectra Corporation Common Stock
NVTR
$552K 0.07%
25,095
+3,000
+14% +$57.7K
2 3
4
5 6

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Ardsley Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ardsley Advisory Partners held 204 positions worth $742M, up 12% from $665M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ardsley Advisory Partners withdrew a net $65.2M in Q3 2018, closing 53 positions and reducing 33 holdings. Its most notable exit was Baidu, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ardsley Advisory Partners opened a new position in Knight Transportation worth $17.2M.

  • Ardsley Advisory Partners's largest Q3 2018 buy was Knight Transportation: 500,000 shares worth $17.2M.
  • Ardsley Advisory Partners added most to Amyris Inc. in Q3 2018, an estimated $16.4M increase.
  • Ardsley Advisory Partners's biggest Q3 2018 reduction was Golar LNG, cutting an estimated $14.2M.
  • Ardsley Advisory Partners fully exited Baidu in Q3 2018, selling an estimated $20.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 43% of its $742M portfolio in Q3 2018.
  • Ardsley Advisory Partners opened 54 new positions and closed 53 in Q3 2018.
  • Ardsley Advisory Partners's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.