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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
+2.57%
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
$742M
AUM Growth
+$77.4M
Cap. Flow
+$66.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
43.14%
Holding
204
New
54
Increased
39
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$17.5M
2
AMRS
Amyris Inc.
AMRS
+$16.4M
3
CTLP
Cantaloupe
CTLP
+$12.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$12.7M
5
STKL
SunOpta
STKL
+$11.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.7M
2
GLNG icon
Golar LNG
GLNG
+$14.2M
3
BABA icon
Alibaba
BABA
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.4M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 15.93%
3 Energy 8.03%
4 Industrials 7.92%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
151
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K ﹤0.01%
+2,000
New +$25.6K
AKAM icon
152
Akamai
AKAM
$16.3B
– –
-90,000
Closed -$6.59M
AMAT icon
153
Applied Materials
AMAT
$378B
– –
-10,000
Closed -$462K
AMD icon
154
Advanced Micro Devices
AMD
$741B
– –
-420,000
Closed -$9.48M
ARWR icon
155
Arrowhead Research
ARWR
$12.1B
– –
-20,000
Closed -$272K
BABA icon
156
Alibaba
BABA
$276B
– –
-75,000
Closed -$13.9M
BG icon
157
CALL
Bunge Global
BG
$22.8B
– –
-25,000
Closed -$1.74M
BG icon
158
Bunge Global
BG
$22.8B
– –
-37,500
Closed -$2.62M
BIDU icon
159
Baidu
BIDU
$35.6B
– –
-85,000
Closed -$20.7M
C icon
160
Citigroup
C
$222B
– –
-125,000
Closed -$8.37M
CAT icon
161
CALL
Caterpillar
CAT
$387B
– –
-100,000
Closed -$13.6M
CAT icon
162
Caterpillar
CAT
$387B
– –
-40,000
Closed -$5.43M
CNC icon
163
Centene
CNC
$31.6B
– –
-172,000
Closed -$10.6M
CPB icon
164
CALL
Campbell Soup
CPB
$6.8B
– –
-15,000
Closed -$608K
CPB icon
165
Campbell Soup
CPB
$6.8B
– –
-15,000
Closed -$608K
CRM icon
166
Salesforce
CRM
$149B
– –
-6,000
Closed -$819K
DBA icon
167
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-50,000
Closed -$902K
DQ
168
Daqo New Energy
DQ
$802M
– –
-150,000
Closed -$1.07M
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.07T
– –
-45,000
Closed -$2.51M
HAL icon
170
Halliburton
HAL
$26.1B
– –
-110,000
Closed -$4.96M
IBKR icon
171
Interactive Brokers
IBKR
$40.5B
– –
-16,000
Closed -$258K
LEN icon
172
Lennar Class A
LEN
$21.1B
– –
-5,165
Closed -$263K
LW icon
173
Lamb Weston
LW
$7.51B
– –
-5,000
Closed -$342K
MGM icon
174
CALL
MGM Resorts International
MGM
$11.8B
– –
-100,000
Closed -$2.9M
MGM icon
175
MGM Resorts International
MGM
$11.8B
– –
-220,000
Closed -$6.39M
5 6
7
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Ardsley Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ardsley Advisory Partners held 204 positions worth $742M, up 12% from $665M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ardsley Advisory Partners deployed $66.4M of net new capital in Q3 2018, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Knight Transportation: 500,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Golar LNG, an estimated $14.2M trimmed.

  • Ardsley Advisory Partners's largest Q3 2018 buy was Knight Transportation: 500,000 shares worth $17.2M.
  • Ardsley Advisory Partners added most to Amyris Inc. in Q3 2018, an estimated $16.4M increase.
  • Ardsley Advisory Partners's biggest Q3 2018 reduction was Golar LNG, cutting an estimated $14.2M.
  • Ardsley Advisory Partners fully exited Baidu in Q3 2018, selling an estimated $20.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 43% of its $742M portfolio in Q3 2018.
  • Ardsley Advisory Partners opened 54 new positions and closed 53 in Q3 2018.
  • Ardsley Advisory Partners's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.