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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
+62.68%
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
$470M
AUM Growth
+$215M
Cap. Flow
+$84.2M
Cap. Flow %
17.91%
Top 10 Hldgs %
50.14%
Holding
180
New
79
Increased
20
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
TMUS icon
T-Mobile US
TMUS
+$17.2M
3
ABBV icon
AbbVie
ABBV
+$12.5M
4
LITE icon
Lumentum
LITE
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.88M
2
FTAI icon
FTAI Aviation
FTAI
+$8.81M
3
STAA icon
STAAR Surgical
STAA
+$8.17M
4
RUN icon
Sunrun
RUN
+$6.51M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.02%
3 Consumer Staples 13.31%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEN
126
DELISTED
Apollo Endosurgery, Inc.
APEN
$74K 0.02%
45,188
-5,000
-10% -$9.93K
ATNM icon
127
Actinium Pharmaceuticals
ATNM
$26.3M
$46K 0.01%
4,333
+1,833
+73% +$13.9K
GRDX
128
GridAI Technologies Corp
GRDX
$21.4M
– –
0
– –
ASAP
129
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$26K 0.01%
+500
New +$19.2K
TMUSR
130
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$26K 0.01%
+151,810
New +$42.6K
VTNR
131
DELISTED
Vertex Energy, Inc
VTNR
$10K ﹤0.01%
17,893
-50,000
-74% -$31.9K
GSM icon
132
FerroAtlántica
GSM
$600M
$5K ﹤0.01%
10,000
-20,000
-67% -$11.9K
AMBA icon
133
CALL
Ambarella
AMBA
$3.25B
– –
-5,000
Closed -$243K
AMBA icon
134
Ambarella
AMBA
$3.25B
– –
-18,000
Closed -$874K
AMD icon
135
Advanced Micro Devices
AMD
$791B
– –
-21,400
Closed -$973K
AME icon
136
Ametek
AME
$55B
– –
-26,150
Closed -$1.88M
AMGN icon
137
Amgen
AMGN
$209B
– –
-3,000
Closed -$608K
BIDU icon
138
Baidu
BIDU
$36.5B
– –
-55,650
Closed -$5.61M
BNED icon
139
Barnes & Noble Education
BNED
$430M
– –
-300
Closed -$41K
BX icon
140
Blackstone
BX
$102B
– –
-80,000
Closed -$3.65M
CHDN icon
141
Churchill Downs
CHDN
$5.76B
– –
-70,000
Closed -$3.6M
CRON
142
Cronos Group
CRON
$1.08B
– –
-15,000
Closed -$85K
DAR icon
143
Darling Ingredients
DAR
$9.69B
– –
-22,500
Closed -$431K
ENPH icon
144
CALL
Enphase Energy
ENPH
$4.94B
– –
-22,500
Closed -$727K
ENPH icon
145
Enphase Energy
ENPH
$4.94B
– –
-10,000
Closed -$323K
GE icon
146
GE Aerospace
GE
$368B
– –
-41,632
Closed -$1.4M
GNLN icon
147
Greenlane Holdings
GNLN
$1.12M
– –
0
– -$34K
GNRC icon
148
Generac Holdings
GNRC
$11.3B
– –
-10,000
Closed -$932K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.52B
– –
-7,000
Closed -$754K
MCK icon
150
McKesson
MCK
$101B
– –
-6,000
Closed -$811K
4 5
6
7 8

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Ardsley Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ardsley Advisory Partners held 180 positions worth $470M, up 84% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners deployed $84.2M of net new capital in Q2 2020, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was T-Mobile US: 179,510 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $8.88M trimmed.

  • Ardsley Advisory Partners's largest Q2 2020 buy was T-Mobile US: 179,510 shares worth $18.7M.
  • Ardsley Advisory Partners added most to Microsoft in Q2 2020, an estimated $19.9M increase.
  • Ardsley Advisory Partners's biggest Q2 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.88M.
  • Ardsley Advisory Partners fully exited ZENDESK INC in Q2 2020, selling an estimated $6.08M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $470M portfolio in Q2 2020.
  • Ardsley Advisory Partners opened 79 new positions and closed 47 in Q2 2020.
  • Ardsley Advisory Partners's portfolio value rose 84% quarter-over-quarter to $470M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2020, filed 14 Aug 2020.