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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 | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$21.5B
| $802K | 0.15% |
+4,250
| New | +$672K |
|
|
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $798K | 0.15% |
100,000
+50,000
| +100% | +$354K |
|
78
UnitedHealth
UNH
$383B
| $779K | 0.15% |
2,500
| – | – |
|
79
Cameco
CCJ
$38.4B
| $758K | 0.15% |
+75,000
| New | +$812K |
|
80
Mercado Libre
MELI
$95.6B
| $758K | 0.15% |
+700
| New | +$760K |
|
|
ITI
81
DELISTED
Iteris, Inc.
ITI
| $718K | 0.14% |
175,000
-25,000
| -13% | -$116K |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $718K | 0.14% |
13,500
+8,500
| +170% | +$506K |
|
83
Walmart Inc
WMT
$884B
| $714K | 0.14% |
+15,300
| New | +$680K |
|
84
Pinterest
PINS
$13.7B
| $706K | 0.14% |
+17,000
| New | +$554K |
|
85
Merck
MRK
$321B
| $704K | 0.14% |
8,908
+4,716
| +113% | +$369K |
|
86
EnerSys
ENS
$6.74B
| $671K | 0.13% |
+10,000
| New | +$687K |
|
87
Plug Power
PLUG
$2.92B
| $644K | 0.12% |
48,000
-143,000
| -75% | -$1.58M |
|
88
Humana
HUM
$44B
| $621K | 0.12% |
1,500
| – | – |
|
89
VanEck Gold Miners ETF
GDX
$23.5B
| $607K | 0.12% |
+15,500
| New | +$632K |
|
|
VG
90
DELISTED
Vonage Holdings Corporation
VG
| $598K | 0.12% |
+58,500
| New | +$649K |
|
91
Johnson & Johnson
JNJ
$617B
| $596K | 0.12% |
4,000
| – | – |
|
92
CALL
Wayfair
W
$11.9B
| $582K | 0.11% |
2,000
-3,000
| -60% | -$821K |
|
93
Archer Daniels Midland
ADM
$38.9B
| $570K | 0.11% |
+12,250
| New | +$536K |
|
94
Bunge Global
BG
$20.2B
| $530K | 0.1% |
+11,600
| New | +$519K |
|
95
AstraZeneca
AZN
$266B
| $521K | 0.1% |
4,750
-2,500
| -34% | -$278K |
|
|
AWH
96
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $517K | 0.1% |
11,178
+2,273
| +26% | +$117K |
|
97
Cigna
CI
$76.1B
| $508K | 0.1% |
3,000
| – | – |
|
98
Leidos
LDOS
$14.1B
| $490K | 0.09% |
+5,500
| New | +$497K |
|
99
CALL
Qualcomm
QCOM
$159B
| $471K | 0.09% |
+4,000
| New | +$427K |
|
100
Aldeyra Therapeutics
ALDX
$96.5M
| $460K | 0.09% |
62,100
| – | – |
|
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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.