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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
(-59%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
187
New
37
Increased
14
Reduced
38
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.13M |
| 2 |
AbbVie
ABBV
|
+$7.58M |
| 3 |
Baidu
BIDU
|
+$6.78M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$5.37M |
| 5 |
Churchill Downs
CHDN
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$25.5M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FerroAtlántica
GSM
$592M
| $14K | 0.01% |
+30,000
| New | +$23.7K |
|
102
Abbott
ABT
$183B
| – | – |
-7,500
| Closed | -$651K |
|
103
CALL
Advanced Micro Devices
AMD
$794B
| – | – |
-500
| Closed | -$23K |
|
|
104
PUT
Advanced Micro Devices
AMD
$794B
| – | – |
-2,500
| Closed | -$115K |
|
|
AMED
105
DELISTED
Amedisys
AMED
| – | – |
-4,500
| Closed | -$751K |
|
106
PUT
Broadcom
AVGO
$1.85T
| – | – |
-30,000
| Closed | -$948K |
|
107
AstraZeneca
AZN
$264B
| – | – |
-3,750
| Closed | -$374K |
|
|
108
Alibaba
BABA
$293B
| – | – |
-103,000
| Closed | -$21.9M |
|
109
CALL
Bath & Body Works
BBWI
$4.07B
| – | – |
-618,500
| Closed | -$9.06M |
|
110
CALL
Bunge Global
BG
$20.3B
| – | – |
-50,000
| Closed | -$2.88M |
|
|
111
Bunge Global
BG
$20.3B
| – | – |
-16,500
| Closed | -$950K |
|
112
Biogen
BIIB
$30.4B
| – | – |
-1,500
| Closed | -$445K |
|
113
BlackLine
BL
$1.83B
| – | – |
-15,500
| Closed | -$799K |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| – | – |
-270
| Closed | -$307K |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,500
| Closed | -$360K |
|
116
Boston Scientific
BSX
$68.8B
| – | – |
-27,500
| Closed | -$1.24M |
|
117
PUT
Ciena
CIEN
$54.2B
| – | – |
-20,000
| Closed | -$854K |
|
118
Clean Energy Fuels
CLNE
$425M
| – | – |
-200,000
| Closed | -$468K |
|
119
Compass Minerals
CMP
$1.25B
| – | – |
-20,000
| Closed | -$1.22M |
|
120
Centene
CNC
$30.7B
| – | – |
-5,000
| Closed | -$314K |
|
121
PC Connection
CNXN
$2.13B
| – | – |
-115,000
| Closed | -$5.71M |
|
122
CrowdStrike
CRWD
$194B
| – | – |
-500,000
| Closed | -$6.23M |
|
123
Constellium
CSTM
$3.76B
| – | – |
-11,000
| Closed | -$148K |
|
124
Deutsche Bank
DB
$68.9B
| – | – |
-75,000
| Closed | -$623K |
|
125
Walt Disney
DIS
$167B
| – | – |
-27,050
| Closed | -$3.91M |
|
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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.