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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
Cap. Flow
-$259M
Cap. Flow %
-101.52%
Top 10 Hldgs %
49.86%
Holding
187
New
37
Increased
14
Reduced
38
Closed
86

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.13M
2
ABBV icon
AbbVie
ABBV
+$7.58M
3
BIDU icon
Baidu
BIDU
+$6.78M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.37M
5
CHDN icon
Churchill Downs
CHDN
+$4.51M

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$25.5M
2
BABA icon
Alibaba
BABA
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$8.14M
5
TWLO icon
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
AMBA icon
76
CALL
Ambarella
AMBA
$3.79B
$243K 0.1%
+5,000
New +$287K
QURE icon
77
uniQure
QURE
$3.01B
$237K 0.09%
+5,000
New +$287K
SONY icon
78
Sony
SONY
$137B
$236K 0.09%
20,000
-5,000
-20% -$65.5K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$221K 0.09%
+2,500
New +$243K
THS
80
DELISTED
Treehouse Foods
THS
$219K 0.09%
5,000
-7,500
-60% -$323K
ADMA icon
81
ADMA Biologics
ADMA
$1.96B
$215K 0.08%
74,600
– –
VIA
82
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$188K 0.07%
6,000
– –
QTNT
83
DELISTED
Quotient Limited Ordinary Shares
QTNT
$158K 0.06%
1,000
– –
VCEL icon
84
Vericel Corp
VCEL
$2.36B
$138K 0.05%
+15,000
New +$225K
HROW icon
85
Harrow
HROW
$1.43B
$115K 0.05%
30,000
– –
VRML
86
DELISTED
Vermillion, Inc.
VRML
$98K 0.04%
117,568
+29,484
+33% +$23.8K
APEN
87
DELISTED
Apollo Endosurgery, Inc.
APEN
$96K 0.04%
50,188
– –
ALDX icon
88
Aldeyra Therapeutics
ALDX
$93.5M
$92K 0.04%
37,100
– –
APHA
89
DELISTED
Aphria Inc. Common Shares
APHA
$92K 0.04%
30,000
– –
CRON
90
Cronos Group
CRON
$1.06B
$85K 0.03%
15,000
-76,677
-84% -$510K
ABEO icon
91
Abeona Therapeutics
ABEO
$361M
$84K 0.03%
1,600
+400
+33% +$26.7K
BNED icon
92
Barnes & Noble Education
BNED
$429M
$41K 0.02%
+300
New +$95.5K
VTNR
93
DELISTED
Vertex Energy, Inc
VTNR
$39K 0.02%
67,893
-416,413
-86% -$518K
AGRX
94
DELISTED
Agile Therapeutics
AGRX
$37K 0.01%
10
-15
-60% -$86.1K
GNLN icon
95
Greenlane Holdings
GNLN
$1.2M
– –
0
– –
SEEL
96
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$34K 0.01%
18
+5
+38% +$18.6K
ATHX
97
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K 0.01%
+400
New +$14.1K
IMDX
98
Insight Molecular Diagnostics
IMDX
$147M
$29K 0.01%
+597
New +$29.3K
GRDX
99
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
ATNM icon
100
Actinium Pharmaceuticals
ATNM
$26.5M
$15K 0.01%
2,500
– –
2 3
4
5 6

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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.