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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
+14.96%
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
$627M
AUM Growth
+$181M
(+41%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
210
New
76
Increased
33
Reduced
30
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$17.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.51M |
| 3 |
Twilio
TWLO
|
+$7.81M |
| 4 |
STKL
SunOpta
STKL
|
+$7.64M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.6M |
| 2 |
Medifast
MED
|
+$9.84M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$9M |
| 4 |
First Solar
FSLR
|
+$8.39M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.98% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$45.6B
| – | – |
-5,125
| Closed | -$1.26M |
|
152
Bloom Energy
BE
$61B
| – | – |
-100,000
| Closed | -$325K |
|
153
Bio-Rad Laboratories Class A
BIO
$8.74B
| – | – |
-2,000
| Closed | -$665K |
|
154
PUT
Boston Scientific
BSX
$68.4B
| – | – |
-2,000
| Closed | -$81K |
|
155
Celsius Holdings
CELH
$7.5B
| – | – |
-450,000
| Closed | -$521K |
|
156
Salesforce
CRM
$148B
| – | – |
-5,000
| Closed | -$742K |
|
157
PUT
Cirrus Logic
CRUS
$6.65B
| – | – |
-25,000
| Closed | -$1.34M |
|
158
PUT
CrowdStrike
CRWD
$189B
| – | – |
-40,000
| Closed | -$583K |
|
159
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-100,000
| Closed | -$1.82M |
|
|
CYBR
160
PUT
DELISTED
CyberArk
CYBR
| – | – |
-7,000
| Closed | -$699K |
|
161
Dell
DELL
$262B
| – | – |
-25,649
| Closed | -$674K |
|
162
Quest Diagnostics
DGX
$25.9B
| – | – |
-10,000
| Closed | -$1.07M |
|
|
163
PUT
Walt Disney
DIS
$167B
| – | – |
-2,700
| Closed | -$352K |
|
164
CALL
Electronic Arts
EA
$52.9B
| – | – |
-8,000
| Closed | -$783K |
|
|
165
CALL
First Solar
FSLR
$22.1B
| – | – |
-30,000
| Closed | -$1.74M |
|
|
166
First Solar
FSLR
$22.1B
| – | – |
-144,556
| Closed | -$8.39M |
|
167
Golar LNG
GLNG
$4.91B
| – | – |
-25,000
| Closed | -$325K |
|
|
GTLS
168
DELISTED
Chart Industries
GTLS
| – | – |
-15,000
| Closed | -$935K |
|
169
Itron
ITRI
$4.33B
| – | – |
-46,000
| Closed | -$3.4M |
|
170
CALL
Knowles
KN
$3.08B
| – | – |
-207,700
| Closed | -$4.22M |
|
|
171
Knowles
KN
$3.08B
| – | – |
-83,500
| Closed | -$1.7M |
|
172
Eli Lilly
LLY
$1.03T
| – | – |
-4,000
| Closed | -$447K |
|
173
LivePerson
LPSN
$22M
| – | – |
-3,200
| Closed | -$1.71M |
|
|
174
Medifast
MED
$110M
| – | – |
-95,000
| Closed | -$9.84M |
|
175
PUT
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-5,000
| Closed | -$890K |
|
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Ardsley Advisory Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Ardsley Advisory Partners held 210 positions worth $627M, up 41% from $446M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners deployed $130M of net new capital in Q4 2019, opening 76 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 110,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $10.6M trimmed.
- Ardsley Advisory Partners's largest Q4 2019 buy was State Street SPDR S&P Biotech ETF: 110,000 shares worth $10.5M.
- Ardsley Advisory Partners added most to Guardant Health in Q4 2019, an estimated $17.7M increase.
- Ardsley Advisory Partners's biggest Q4 2019 reduction was Walt Disney, cutting an estimated $10.6M.
- Ardsley Advisory Partners fully exited Medifast in Q4 2019, selling an estimated $9.84M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $627M portfolio in Q4 2019.
- Ardsley Advisory Partners opened 76 new positions and closed 60 in Q4 2019.
- Ardsley Advisory Partners's portfolio value rose 41% quarter-over-quarter to $627M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2019, filed 14 Feb 2020.