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AAP
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
-$82.2M
Cap. Flow
% of AUM
-15.86%
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 | Miscellaneous | 23.93% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Staples | 13.72% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
101
DELISTED
Zuora, Inc.
ZUO
| $460K | 0.09% |
44,500
+4,500
| +11% | +$52.1K |
|
102
Laird Superfood
LSF
$42.4M
| $459K | 0.09% |
+10,000
| New | +$433K |
|
103
Nutrien
NTR
$37.7B
| $451K | 0.09% |
+11,500
| New | +$419K |
|
104
Camping World
CWH
$370M
| $446K | 0.09% |
+15,000
| New | +$490K |
|
105
Cerus
CERS
$536M
| $438K | 0.08% |
70,000
| – | – |
|
106
iShares Silver Trust
SLV
$31.7B
| $433K | 0.08% |
+20,000
| New | +$455K |
|
|
ZUO
107
CALL
DELISTED
Zuora, Inc.
ZUO
| $414K | 0.08% |
+40,000
| New | +$463K |
|
|
HOLX
108
DELISTED
Hologic
HOLX
| $399K | 0.08% |
6,000
-4,000
| -40% | -$253K |
|
|
LSEA
109
DELISTED
Landsea Homes
LSEA
| $361K | 0.07% |
+34,209
| New | +$364K |
|
110
Cibus
CBUS
$125M
| $329K | 0.06% |
+1,200
| New | +$325K |
|
111
Wolfspeed
WOLF
$1.26B
| $319K | 0.06% |
+5,000
| New | +$324K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
| $286K | 0.06% |
+2,500
| New | +$270K |
|
113
Vistra
VST
$48.2B
| $283K | 0.05% |
15,000
+5,000
| +50% | +$94.2K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $268K | 0.05% |
+6,000
| New | +$230K |
|
115
Salesforce
CRM
$200B
| $251K | 0.05% |
+1,000
| New | +$219K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $250K | 0.05% |
+2,000
| New | +$244K |
|
117
OraSure Technologies
OSUR
$241M
| $243K | 0.05% |
+20,000
| New | +$273K |
|
118
Paylocity
PCTY
$7.76B
| $242K | 0.05% |
+1,500
| New | +$211K |
|
119
Andersons Inc
ANDE
$2.45B
| $230K | 0.04% |
+12,000
| New | +$198K |
|
120
CALL
Teradata
TDC
$2.72B
| $227K | 0.04% |
10,000
-10,000
| -50% | -$222K |
|
121
ADMA Biologics
ADMA
$2B
| $225K | 0.04% |
94,100
-3,000
| -3% | -$8.23K |
|
122
Avantor
AVTR
$10.7B
| $225K | 0.04% |
+10,000
| New | +$208K |
|
123
Standard BioTools
LAB
$287M
| $223K | 0.04% |
30,000
-10,000
| -25% | -$69K |
|
124
BioLife Solutions
BLFS
$1.8B
| $217K | 0.04% |
+7,500
| New | +$162K |
|
125
Spyre Therapeutics
SYRE
$8.17B
| $217K | 0.04% |
1,224
+140
| +13% | +$25.9K |
|
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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 $82.2M 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 Miscellaneous at 24% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.
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.