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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
+27.46%
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
$518M
AUM Growth
+$48.2M
(+10%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
202
New
70
Increased
28
Reduced
29
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.3M |
| 2 |
Canadian Solar
CSIQ
|
+$11.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.29M |
| 4 |
DraftKings
DKNG
|
+$7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.4M |
| 2 |
STKL
SunOpta
STKL
|
+$23.7M |
| 3 |
Floor & Decor
FND
|
+$11.5M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
151
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,500
| Closed | -$273K |
|
152
Constellium
CSTM
$3.87B
| – | – |
-10,000
| Closed | -$77K |
|
153
CALL
Deutsche Bank
DB
$69.6B
| – | – |
-402,000
| Closed | -$3.83M |
|
154
Dell
DELL
$262B
| – | – |
-32,555
| Closed | -$907K |
|
155
8x8 Inc
EGHT
$262M
| – | – |
-20,500
| Closed | -$328K |
|
156
Elastic
ESTC
$6.68B
| – | – |
-45,000
| Closed | -$4.15M |
|
157
CALL
Expedia Group
EXPE
$35.2B
| – | – |
-4,000
| Closed | -$329K |
|
|
158
Expedia Group
EXPE
$35.2B
| – | – |
-6,000
| Closed | -$493K |
|
159
Fate Therapeutics
FATE
$293M
| – | – |
-7,500
| Closed | -$257K |
|
|
160
Floor & Decor
FND
$5.98B
| – | – |
-200,000
| Closed | -$11.5M |
|
161
CALL
GE Aerospace
GE
$368B
| – | – |
-80,255
| Closed | -$2.73M |
|
162
Genmab
GMAB
$17.6B
| – | – |
-7,500
| Closed | -$254K |
|
163
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-18,000
| Closed | -$1.27M |
|
164
FerroAtlántica
GSM
$600M
| – | – |
-10,000
| Closed | -$5K |
|
165
Harrow
HROW
$1.45B
| – | – |
-30,000
| Closed | -$156K |
|
166
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-7,000
| Closed | -$772K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| – | – |
-16,000
| Closed | -$366K |
|
168
JPMorgan Chase
JPM
$933B
| – | – |
-60,000
| Closed | -$5.64M |
|
169
CALL
Lumentum
LITE
$53.9B
| – | – |
-7,000
| Closed | -$570K |
|
170
Marathon Petroleum
MPC
$91.7B
| – | – |
-151,700
| Closed | -$5.67M |
|
171
MaxLinear
MXL
$6.07B
| – | – |
-62,000
| Closed | -$1.33M |
|
172
Nokia
NOK
$50.7B
| – | – |
-154,000
| Closed | -$678K |
|
173
PayPal
PYPL
$49.3B
| – | – |
-20,000
| Closed | -$3.48M |
|
174
RingCentral
RNG
$4.48B
| – | – |
-4,000
| Closed | -$1.14M |
|
175
Sunrun
RUN
$2.27B
| – | – |
-500,000
| Closed | -$9.86M |
|
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Ardsley Advisory Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Ardsley Advisory Partners held 202 positions worth $518M, up 10% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ardsley Advisory Partners withdrew a net $23.7M in Q3 2020, closing 57 positions and reducing 29 holdings. Its most notable exit was Floor & Decor, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ardsley Advisory Partners opened a new position in VanEck Junior Gold Miners ETF worth $14.7M.
- Ardsley Advisory Partners's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 265,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Centene in Q3 2020, an estimated $4.78M increase.
- Ardsley Advisory Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $26.4M.
- Ardsley Advisory Partners fully exited Floor & Decor in Q3 2020, selling an estimated $11.5M.
- Ardsley Advisory Partners's ten largest holdings make up 46% of its $518M portfolio in Q3 2020.
- Ardsley Advisory Partners opened 70 new positions and closed 57 in Q3 2020.
- Ardsley Advisory Partners's portfolio value rose 10% quarter-over-quarter to $518M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2020, filed 13 Nov 2020.