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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
-19.38%
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
$398M
AUM Growth
-$344M
Cap. Flow
-$248M
Cap. Flow %
-62.23%
Top 10 Hldgs %
44.07%
Holding
188
New
36
Increased
27
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.6M
2
CELG
Celgene Corp
CELG
+$10.8M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$9.74M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$9.08M
5
ZEN
ZENDESK INC
ZEN
+$8.55M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$27M
2
KNX icon
Knight Transportation
KNX
+$17.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$15.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$14.6M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Healthcare 20.63%
3 Industrials 11.87%
4 Utilities 10.14%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
101
Actinium Pharmaceuticals
ATNM
$27.2M
$31K 0.01%
2,667
– –
SEEL
102
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$29K 0.01%
1
– –
CFRX
103
DELISTED
ContraFect Corporation
CFRX
$23K 0.01%
+19
New +$30.1K
AMRS
104
CALL
DELISTED
Amyris Inc.
AMRS
$19K ﹤0.01%
+5,700
New +$32.8K
ADVM
105
DELISTED
Adverum Biotechnologies
ADVM
– –
-11,000
Closed -$666K
AMD icon
106
CALL
Advanced Micro Devices
AMD
$741B
– –
-20,000
Closed -$618K
ANSS
107
DELISTED
Ansys
ANSS
– –
-4,000
Closed -$747K
BL icon
108
BlackLine
BL
$1.87B
– –
-95,000
Closed -$5.37M
CSIQ icon
109
Canadian Solar
CSIQ
$927M
– –
-35,000
Closed -$508K
DIA icon
110
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-275,000
Closed -$72.7M
EA icon
111
Electronic Arts
EA
$52.4B
– –
-2,000
Closed -$241K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-25,000
Closed -$1.07M
EGHT icon
113
8x8 Inc
EGHT
$271M
– –
-15,000
Closed -$319K
ELV icon
114
CALL
Elevance Health
ELV
$83.7B
– –
-170,000
Closed -$46.6M
ESI icon
115
Element Solutions
ESI
$8.89B
– –
-225,000
Closed -$2.81M
FDX icon
116
FedEx
FDX
$74B
– –
-2,000
Closed -$482K
FRPT icon
117
PUT
Freshpet
FRPT
$3.01B
– –
-10,000
Closed -$367K
GLD icon
118
SPDR Gold Trust
GLD
$131B
– –
-9,000
Closed -$1.01M
GLNG icon
119
CALL
Golar LNG
GLNG
$4.95B
– –
-275,000
Closed -$7.64M
GSM icon
120
FerroAtlántica
GSM
$628M
– –
-400,000
Closed -$1.91M
HAS icon
121
Hasbro
HAS
$13.6B
– –
-3,000
Closed -$315K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-351,500
Closed -$7.55M
ITRI icon
123
Itron
ITRI
$4.75B
– –
-5,500
Closed -$353K
JPM icon
124
JPMorgan Chase
JPM
$950B
– –
-6,000
Closed -$677K
KMX icon
125
CarMax
KMX
$8.36B
– –
-6,000
Closed -$448K
3 4
5
6 7

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Ardsley Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ardsley Advisory Partners held 188 positions worth $398M, down 46% from $742M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ardsley Advisory Partners withdrew a net $248M in Q4 2018, closing 84 positions and reducing 23 holdings. Its most notable exit was Marathon Petroleum, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in CVS Health worth $12.8M.

  • Ardsley Advisory Partners's largest Q4 2018 buy was CVS Health: 195,000 shares worth $12.8M.
  • Ardsley Advisory Partners added most to Celgene Corp in Q4 2018, an estimated $10.8M increase.
  • Ardsley Advisory Partners's biggest Q4 2018 reduction was Progenics Pharmaceuticals Inc, cutting an estimated $7.73M.
  • Ardsley Advisory Partners fully exited Marathon Petroleum in Q4 2018, selling an estimated $27M.
  • Ardsley Advisory Partners's ten largest holdings make up 44% of its $398M portfolio in Q4 2018.
  • Ardsley Advisory Partners opened 36 new positions and closed 84 in Q4 2018.
  • Ardsley Advisory Partners's portfolio value fell 46% quarter-over-quarter to $398M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.