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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 | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$12.9B
| – | – |
-255,000
| Closed | -$6.45M |
|
127
Electronic Arts
EA
$53B
| – | – |
-12,000
| Closed | -$1.29M |
|
128
CALL
Encompass Health
EHC
$11B
| – | – |
-12,570
| Closed | -$693K |
|
|
FISV
129
Fiserv Inc
FISV
$28.8B
| – | – |
-2,000
| Closed | -$231K |
|
130
FIVE9
FIVN
$2.11B
| – | – |
-9,000
| Closed | -$590K |
|
|
131
Guardant Health
GH
$21.7B
| – | – |
-326,250
| Closed | -$25.5M |
|
132
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-17,000
| Closed | -$1.14M |
|
133
Global Water Resources
GWRS
$206M
| – | – |
-82,098
| Closed | -$1.08M |
|
134
HCA Healthcare
HCA
$87.2B
| – | – |
-10,500
| Closed | -$1.55M |
|
135
Incyte
INCY
$24.2B
| – | – |
-75,000
| Closed | -$6.55M |
|
136
PUT
Intel
INTC
$455B
| – | – |
-20,000
| Closed | -$1.2M |
|
137
Lumentum
LITE
$55.5B
| – | – |
-27,000
| Closed | -$2.14M |
|
138
Lyft
LYFT
$6.02B
| – | – |
-45,000
| Closed | -$1.94M |
|
139
Medtronic
MDT
$109B
| – | – |
-5,000
| Closed | -$567K |
|
140
Marvell Technology
MRVL
$168B
| – | – |
-54,250
| Closed | -$1.44M |
|
141
CALL
Micron Technology
MU
$930B
| – | – |
-500
| Closed | -$27K |
|
|
142
Micron Technology
MU
$930B
| – | – |
-12,000
| Closed | -$645K |
|
143
PUT
NRG Energy
NRG
$28.3B
| – | – |
-25,000
| Closed | -$994K |
|
144
NVIDIA
NVDA
$4.86T
| – | – |
-120,000
| Closed | -$706K |
|
145
Novartis
NVS
$297B
| – | – |
-10,000
| Closed | -$947K |
|
146
Plug Power
PLUG
$2.87B
| – | – |
-150,000
| Closed | -$468K |
|
|
PR
147
Permian Resources
PR
$17.8B
| – | – |
-17,500
| Closed | -$81K |
|
|
PROF
148
Profound Medical
PROF
$268M
| – | – |
-10,000
| Closed | -$114K |
|
149
ProQR Therapeutics
PRQR
$243M
| – | – |
-20,000
| Closed | -$198K |
|
150
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-50,000
| Closed | -$10.6M |
|
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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.