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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
KMX icon
126
PUT
CarMax
KMX
$8.36B
– –
-10,000
Closed -$747K
KNX icon
127
CALL
Knight Transportation
KNX
$11.4B
– –
-200,000
Closed -$6.9M
KNX icon
128
Knight Transportation
KNX
$11.4B
– –
-500,000
Closed -$17.2M
KPTI icon
129
Karyopharm Therapeutics
KPTI
$161M
– –
-700
Closed -$179K
MAC icon
130
Macerich
MAC
$7.52B
– –
-12,500
Closed -$691K
MGY icon
131
Magnolia Oil & Gas
MGY
$5.55B
– –
-975,000
Closed -$14.6M
MPC icon
132
Marathon Petroleum
MPC
$89.3B
– –
-335,000
Closed -$27M
NGD
133
CALL
DELISTED
New Gold Inc
NGD
– –
-250,000
Closed -$198K
NOK icon
134
Nokia
NOK
$49.9B
– –
-1,000,000
Closed -$5.58M
NUGT icon
135
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-2,000
Closed -$130K
PAGS icon
136
PagSeguro Digital
PAGS
$2.69B
– –
-210,000
Closed -$5.81M
PANW icon
137
Palo Alto Networks
PANW
$260B
– –
-36,000
Closed -$1.35M
PCTY icon
138
Paylocity
PCTY
$7.43B
– –
-3,500
Closed -$281K
PENN icon
139
PENN Entertainment
PENN
$2.82B
– –
-295,000
Closed -$9.71M
PM icon
140
Philip Morris
PM
$312B
– –
-5,000
Closed -$408K
PRQR icon
141
ProQR Therapeutics
PRQR
$248M
– –
-25,000
Closed -$484K
PYPL icon
142
PayPal
PYPL
$51.4B
– –
-7,000
Closed -$615K
QQQ icon
143
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-150,000
Closed -$27.9M
RCKT icon
144
Rocket Pharmaceuticals
RCKT
$343M
– –
-10,000
Closed -$246K
RNG icon
145
RingCentral
RNG
$4.77B
– –
-6,000
Closed -$558K
ROKU icon
146
Roku
ROKU
$21.3B
– –
-7,000
Closed -$511K
SCOR icon
147
Comscore
SCOR
$116M
– –
-875
Closed -$319K
SPOT icon
148
Spotify
SPOT
$105B
– –
-3,000
Closed -$542K
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-60,000
Closed -$17.4M
SSNC icon
150
SS&C Technologies
SSNC
$18.8B
– –
-10,000
Closed -$568K
4 5
6
7 8

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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.