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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
+62.68%
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
$470M
AUM Growth
+$215M
Cap. Flow
+$84.2M
Cap. Flow %
17.91%
Top 10 Hldgs %
50.14%
Holding
180
New
79
Increased
20
Reduced
20
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.9M
2
TMUS icon
T-Mobile US
TMUS
+$17.2M
3
ABBV icon
AbbVie
ABBV
+$12.5M
4
LITE icon
Lumentum
LITE
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.88M
2
FTAI icon
FTAI Aviation
FTAI
+$8.81M
3
STAA icon
STAAR Surgical
STAA
+$8.17M
4
RUN icon
Sunrun
RUN
+$6.51M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.02%
3 Consumer Staples 13.31%
4 Industrials 11.19%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$35B
– –
-2,500
Closed -$473K
MWA icon
152
Mueller Water Products
MWA
$4.05B
– –
-50,000
Closed -$401K
NOVA
153
DELISTED
Sunnova Energy
NOVA
– –
-395,550
Closed -$3.96M
NXPI icon
154
NXP Semiconductors
NXPI
$65.4B
– –
-4,000
Closed -$332K
IMDX
155
Insight Molecular Diagnostics
IMDX
$149M
– –
-597
Closed -$29K
OKTA icon
156
Okta
OKTA
$23.7B
– –
-5,650
Closed -$691K
QURE icon
157
uniQure
QURE
$2.52B
– –
-5,000
Closed -$237K
SONY icon
158
Sony
SONY
$133B
– –
-20,000
Closed -$236K
SPT icon
159
Sprout Social
SPT
$522M
– –
-175,000
Closed -$2.79M
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-10,500
Closed -$2.71M
TBT icon
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-50,000
Closed -$804K
THS
162
DELISTED
Treehouse Foods
THS
– –
-5,000
Closed -$219K
TRMB icon
163
Trimble
TRMB
$13.6B
– –
-50,750
Closed -$1.61M
TTWO icon
164
Take-Two Interactive
TTWO
$46.3B
– –
-5,500
Closed -$652K
USO icon
165
CALL
United States Oil Fund
USO
$2B
– –
-62,500
Closed -$2.1M
VCEL icon
166
Vericel Corp
VCEL
$2.39B
– –
-15,000
Closed -$138K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-2,500
Closed -$221K
ZS icon
168
Zscaler
ZS
$24.5B
– –
-7,000
Closed -$426K
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28,527
Closed -$421K
VIA
170
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-6,000
Closed -$188K
AZRE
171
DELISTED
Azure Power Global Limited
AZRE
– –
-17,597
Closed -$269K
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-25,000
Closed -$280K
AGRX
173
DELISTED
Agile Therapeutics
AGRX
– –
-10
Closed -$37K
LHCG
174
DELISTED
LHC Group LLC
LHCG
– –
-25,000
Closed -$3.5M
ZEN
175
DELISTED
ZENDESK INC
ZEN
– –
-95,000
Closed -$6.08M
4 5 6
7
8

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Ardsley Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ardsley Advisory Partners held 180 positions worth $470M, up 84% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners deployed $84.2M of net new capital in Q2 2020, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was T-Mobile US: 179,510 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $8.88M trimmed.

  • Ardsley Advisory Partners's largest Q2 2020 buy was T-Mobile US: 179,510 shares worth $18.7M.
  • Ardsley Advisory Partners added most to Microsoft in Q2 2020, an estimated $19.9M increase.
  • Ardsley Advisory Partners's biggest Q2 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.88M.
  • Ardsley Advisory Partners fully exited ZENDESK INC in Q2 2020, selling an estimated $6.08M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $470M portfolio in Q2 2020.
  • Ardsley Advisory Partners opened 79 new positions and closed 47 in Q2 2020.
  • Ardsley Advisory Partners's portfolio value rose 84% quarter-over-quarter to $470M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2020, filed 14 Aug 2020.