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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
-7.03%
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
$446M
AUM Growth
-$188M
Cap. Flow
-$138M
Cap. Flow %
-31.01%
Top 10 Hldgs %
45.39%
Holding
194
New
46
Increased
33
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$17.1M
2
BABA icon
Alibaba
BABA
+$13.8M
3
JE
Just Energy Group Inc
JE
+$9.47M
4
SMAR
Smartsheet Inc.
SMAR
+$7.86M
5
GH icon
Guardant Health
GH
+$7.05M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$32.7M
2
ELV icon
Elevance Health
ELV
+$26.7M
3
AMD icon
Advanced Micro Devices
AMD
+$7.95M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
XLNX
Xilinx Inc
XLNX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Discretionary 8.46%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
151
EnerSys
ENS
$6.43B
– –
-14,000
Closed -$960K
FOLD
152
DELISTED
Amicus Therapeutics
FOLD
– –
-22,500
Closed -$281K
FXI icon
153
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-200,000
Closed -$8.55M
GNRC icon
154
Generac Holdings
GNRC
$11.5B
– –
-20,000
Closed -$1.39M
GSM icon
155
FerroAtlántica
GSM
$590M
– –
-200,000
Closed -$340K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.45B
– –
-5,000
Closed -$546K
IWM icon
157
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-50,000
Closed -$7.78M
MGNI icon
158
Magnite
MGNI
$2.83B
– –
-35,000
Closed -$222K
MPWR icon
159
Monolithic Power Systems
MPWR
$61.4B
– –
-3,000
Closed -$407K
NOK icon
160
Nokia
NOK
$46.9B
– –
-11,000
Closed -$55K
NTNX icon
161
Nutanix
NTNX
$16.1B
– –
-10,000
Closed -$260K
OGI
162
Organigram Holdings
OGI
$131M
– –
-250,000
Closed -$6.44M
PD icon
163
PagerDuty
PD
$830M
– –
-5,000
Closed -$236K
PODD icon
164
Insulet
PODD
$11.8B
– –
-4,000
Closed -$478K
REZI icon
165
Resideo Technologies
REZI
$5.4B
– –
-35,000
Closed -$764K
ROKU icon
166
PUT
Roku
ROKU
$21.6B
– –
-5,000
Closed -$453K
RPD icon
167
Rapid7
RPD
$628M
– –
-5,000
Closed -$289K
SBUX icon
168
PUT
Starbucks
SBUX
$119B
– –
-10,000
Closed -$838K
SEDG icon
169
SolarEdge
SEDG
$2.37B
– –
-10,500
Closed -$655K
SKY icon
170
Champion Homes
SKY
$4.41B
– –
-142,500
Closed -$3.9M
SMH icon
171
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-700,000
Closed -$38.6M
SYK icon
172
Stryker
SYK
$135B
– –
-6,000
Closed -$1.23M
TILE icon
173
Interface
TILE
$1.95B
– –
-25,000
Closed -$383K
TLT icon
174
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-50,000
Closed -$6.64M
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
– –
-4,500
Closed -$1.32M
4 5 6
7
8

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TFP
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Ardsley Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ardsley Advisory Partners held 194 positions worth $446M, down 30% from $634M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ardsley Advisory Partners withdrew a net $138M in Q3 2019, closing 61 positions and reducing 32 holdings. Its most notable exit was Cantaloupe, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Alibaba worth $13.4M.

  • Ardsley Advisory Partners's largest Q3 2019 buy was Alibaba: 80,250 shares worth $13.4M.
  • Ardsley Advisory Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $17.1M increase.
  • Ardsley Advisory Partners's biggest Q3 2019 reduction was Advanced Micro Devices, cutting an estimated $7.95M.
  • Ardsley Advisory Partners fully exited Cantaloupe in Q3 2019, selling an estimated $32.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 45% of its $446M portfolio in Q3 2019.
  • Ardsley Advisory Partners opened 46 new positions and closed 61 in Q3 2019.
  • Ardsley Advisory Partners's portfolio value fell 30% quarter-over-quarter to $446M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2019, filed 14 Nov 2019.