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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
+11.39%
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
$634M
AUM Growth
+$113M
(+22%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
197
New
65
Increased
36
Reduced
30
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$17.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$14.1M |
| 3 |
Elevance Health
ELV
|
+$12.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$12.6M |
| 5 |
STAAR Surgical
STAA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$25.1M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
Synopsys
SNPS
|
+$8.98M |
| 4 |
Knight Transportation
KNX
|
+$8.3M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.79T
| – | – |
-20,000
| Closed | -$601K |
|
|
BBBY
152
Bed Bath & Beyond
BBBY
$477M
| – | – |
-33,275
| Closed | -$416K |
|
|
CARM
153
DELISTED
Carisma Therapeutics
CARM
| – | – |
-1,025
| Closed | -$21K |
|
154
Centene
CNC
$31.2B
| – | – |
-6,000
| Closed | -$319K |
|
155
Constellium
CSTM
$3.79B
| – | – |
-10,500
| Closed | -$84K |
|
|
CTLP
156
CALL
DELISTED
Cantaloupe
CTLP
| – | – |
-600,000
| Closed | -$2.49M |
|
157
3D Systems Corp
DDD
$403M
| – | – |
-25,000
| Closed | -$269K |
|
158
eBay
EBAY
$51.4B
| – | – |
-13,500
| Closed | -$501K |
|
159
Enphase Energy
ENPH
$4.84B
| – | – |
-25,000
| Closed | -$230K |
|
160
GDS Holdings
GDS
$5.93B
| – | – |
-20,000
| Closed | -$714K |
|
161
Golar LNG
GLNG
$4.94B
| – | – |
-147,500
| Closed | -$3.11M |
|
162
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-25,000
| Closed | -$1.47M |
|
163
CALL
FerroAtlántica
GSM
$592M
| – | – |
-80,000
| Closed | -$164K |
|
164
CALL
JPMorgan Chase
JPM
$931B
| – | – |
-5,000
| Closed | -$506K |
|
|
165
Knight Transportation
KNX
$11.2B
| – | – |
-254,000
| Closed | -$8.3M |
|
166
Lyft
LYFT
$5.79B
| – | – |
-10,000
| Closed | -$784K |
|
167
PUT
Microsoft
MSFT
$2.93T
| – | – |
-3,500
| Closed | -$413K |
|
168
Novartis
NVS
$299B
| – | – |
-10,044
| Closed | -$865K |
|
169
Option Care Health
OPCH
$3.75B
| – | – |
-6,250
| Closed | -$50K |
|
170
Pan American Silver
PAAS
$17.7B
| – | – |
-200,000
| Closed | -$2.65M |
|
171
Paylocity
PCTY
$7.83B
| – | – |
-4,500
| Closed | -$401K |
|
172
Regenxbio
RGNX
$615M
| – | – |
-6,000
| Closed | -$344K |
|
|
173
Synopsys
SNPS
$73.1B
| – | – |
-78,000
| Closed | -$8.98M |
|
174
Stratasys
SSYS
$669M
| – | – |
-15,000
| Closed | -$357K |
|
|
STKL
175
CALL
DELISTED
SunOpta
STKL
| – | – |
-57,800
| Closed | -$200K |
|
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Ardsley Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ardsley Advisory Partners held 197 positions worth $634M, up 22% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners deployed $79.5M of net new capital in Q2 2019, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Organigram Holdings: 250,000 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Celgene Corp, an estimated $25.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2019 buy was Organigram Holdings: 250,000 shares worth $6.44M.
- Ardsley Advisory Partners added most to Walt Disney in Q2 2019, an estimated $17.1M increase.
- Ardsley Advisory Partners's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $25.1M.
- Ardsley Advisory Partners fully exited Amazon in Q2 2019, selling an estimated $13.4M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $634M portfolio in Q2 2019.
- Ardsley Advisory Partners opened 65 new positions and closed 49 in Q2 2019.
- Ardsley Advisory Partners's portfolio value rose 22% quarter-over-quarter to $634M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2019, filed 13 Aug 2019.