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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
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
204
New
54
Increased
39
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$17.5M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$16.4M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$12.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$12.7M |
| 5 |
STKL
SunOpta
STKL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$20.7M |
| 2 |
Golar LNG
GLNG
|
+$14.2M |
| 3 |
Alibaba
BABA
|
+$13.9M |
| 4 |
Palo Alto Networks
PANW
|
+$13.4M |
| 5 |
Micron Technology
MU
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.93% |
| 3 | Energy | 8.03% |
| 4 | Industrials | 7.92% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$105B
| $542K | 0.07% |
3,000
+1,500
| +100% | +$275K |
|
102
Merck
MRK
$326B
| $532K | 0.07% |
7,860
-102,180
| -93% | -$6.51M |
|
|
AGFS
103
DELISTED
AgroFresh Solutions Inc
AGFS
| $530K | 0.07% |
85,000
+15,000
| +21% | +$99.5K |
|
104
AtriCure
ATRC
$2.01B
| $525K | 0.07% |
15,000
-5,000
| -25% | -$158K |
|
105
Roku
ROKU
$21.3B
| $511K | 0.07% |
7,000
-1,000
| -13% | -$57.3K |
|
106
Canadian Solar
CSIQ
$927M
| $508K | 0.07% |
+35,000
| New | +$482K |
|
107
ProQR Therapeutics
PRQR
$248M
| $484K | 0.07% |
25,000
-25,000
| -50% | -$266K |
|
108
FedEx
FDX
$74B
| $482K | 0.06% |
2,000
-750
| -27% | -$182K |
|
109
Boston Scientific
BSX
$68.5B
| $481K | 0.06% |
12,500
+2,500
| +25% | +$87.3K |
|
110
Abeona Therapeutics
ABEO
$343M
| $448K | 0.06% |
1,400
+400
| +40% | +$142K |
|
111
CarMax
KMX
$8.36B
| $448K | 0.06% |
+6,000
| New | +$458K |
|
112
Constellation Brands
STZ
$22.5B
| $432K | 0.06% |
+2,000
| New | +$425K |
|
113
Philip Morris
PM
$312B
| $408K | 0.06% |
5,000
+2,500
| +100% | +$205K |
|
|
PETQ
114
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $393K | 0.05% |
+10,000
| New | +$333K |
|
|
GRDX
115
GridAI Technologies Corp
GRDX
$21M
| $386K | 0.05% |
1
| – | – |
|
116
PUT
Freshpet
FRPT
$3.01B
| $367K | 0.05% |
+10,000
| New | +$329K |
|
|
APEN
117
DELISTED
Apollo Endosurgery, Inc.
APEN
| $359K | 0.05% |
50,000
| – | – |
|
118
Itron
ITRI
$4.75B
| $353K | 0.05% |
+5,500
| New | +$347K |
|
|
ZGNX
119
DELISTED
Zogenix, Inc.
ZGNX
| $347K | 0.05% |
+7,000
| New | +$356K |
|
120
Twilio
TWLO
$29.5B
| $346K | 0.05% |
+4,000
| New | +$292K |
|
|
ALBO
121
DELISTED
Albireo Pharma Inc
ALBO
| $333K | 0.04% |
10,100
-5,000
| -33% | -$164K |
|
|
ULTI
122
DELISTED
Ultimate Software Group Inc
ULTI
| $322K | 0.04% |
1,000
-2,500
| -71% | -$740K |
|
123
8x8 Inc
EGHT
$271M
| $319K | 0.04% |
15,000
-222,000
| -94% | -$4.84M |
|
124
Comscore
SCOR
$116M
| $319K | 0.04% |
+875
| New | +$347K |
|
125
Hasbro
HAS
$13.6B
| $315K | 0.04% |
+3,000
| New | +$300K |
|
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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 deployed $66.4M of net new capital in Q3 2018, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Knight Transportation: 500,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Golar LNG, an estimated $14.2M trimmed.
- 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.