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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
+10.8%
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
$665M
AUM Growth
-$2.54M
(-0.38%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
202
New
60
Increased
44
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$21.2M |
| 2 |
Marathon Petroleum
MPC
|
+$15.3M |
| 3 |
Alibaba
BABA
|
+$14.3M |
| 4 |
Golar LNG
GLNG
|
+$10.9M |
| 5 |
PENN Entertainment
PENN
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$43.9M |
| 2 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$21.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$18.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
| 5 |
Ashland
ASH
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.5% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 7.74% |
| 4 | Energy | 6.85% |
| 5 | Utilities | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aclaris Therapeutics
ACRS
$744M
| – | – |
-20,000
| Closed | -$350K |
|
152
Autodesk
ADSK
$50.1B
| – | – |
-4,500
| Closed | -$565K |
|
153
American Superconductor
AMSC
$1.39B
| – | – |
-120,000
| Closed | -$698K |
|
154
Ares Capital
ARCC
$13.7B
| – | – |
-450,000
| Closed | -$7.14M |
|
|
155
Ashland
ASH
$3.11B
| – | – |
-135,000
| Closed | -$9.42M |
|
156
Broadcom
AVGO
$1.81T
| – | – |
-245,000
| Closed | -$5.77M |
|
157
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-10,000
| Closed | -$811K |
|
|
VISN
158
Vistance Networks Inc
VISN
$2.67B
| – | – |
-10,000
| Closed | -$400K |
|
159
eBay
EBAY
$52.1B
| – | – |
-20,000
| Closed | -$805K |
|
160
Euronet Worldwide
EEFT
$3.15B
| – | – |
-85,000
| Closed | -$6.71M |
|
161
Enphase Energy
ENPH
$4.79B
| – | – |
-75,000
| Closed | -$343K |
|
162
FMC
FMC
$1.37B
| – | – |
-23,060
| Closed | -$1.53M |
|
163
Gaia
GAIA
$47.6M
| – | – |
-75,000
| Closed | -$1.16M |
|
164
Green Plains
GPRE
$1.15B
| – | – |
-94,100
| Closed | -$1.58M |
|
165
Hasbro
HAS
$13.6B
| – | – |
-3,000
| Closed | -$253K |
|
166
Intel
INTC
$435B
| – | – |
-15,000
| Closed | -$780K |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| – | – |
-5,000
| Closed | -$242K |
|
168
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-44,000
| Closed | -$7.03M |
|
169
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-100,000
| Closed | -$5.3M |
|
170
NVIDIA
NVDA
$4.77T
| – | – |
-80,000
| Closed | -$465K |
|
171
CALL
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-50,000
| Closed | -$7.59M |
|
172
Okta
OKTA
$23.7B
| – | – |
-185,000
| Closed | -$7.37M |
|
173
PepsiCo
PEP
$195B
| – | – |
-2,000
| Closed | -$218K |
|
|
P
174
Everpure Inc
P
$24.3B
| – | – |
-40,000
| Closed | -$798K |
|
175
Qualcomm
QCOM
$172B
| – | – |
-10,000
| Closed | -$554K |
|
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Ardsley Advisory Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Ardsley Advisory Partners held 202 positions worth $665M, down 0.38% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ardsley Advisory Partners withdrew a net $45.7M in Q2 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Baidu worth $20.7M.
- Ardsley Advisory Partners's largest Q2 2018 buy was Baidu: 85,000 shares worth $20.7M.
- Ardsley Advisory Partners added most to Golar LNG in Q2 2018, an estimated $10.9M increase.
- Ardsley Advisory Partners's biggest Q2 2018 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $43.9M.
- Ardsley Advisory Partners's ten largest holdings make up 32% of its $665M portfolio in Q2 2018.
- Ardsley Advisory Partners opened 60 new positions and closed 52 in Q2 2018.
- Ardsley Advisory Partners's portfolio value fell 0.38% quarter-over-quarter to $665M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.