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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
+2.57%
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
$742M
AUM Growth
+$77.4M
Cap. Flow
+$66.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
43.14%
Holding
204
New
54
Increased
39
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$17.5M
2
AMRS
Amyris Inc.
AMRS
+$16.4M
3
CTLP
Cantaloupe
CTLP
+$12.8M
4
MGY icon
Magnolia Oil & Gas
MGY
+$12.7M
5
STKL
SunOpta
STKL
+$11.5M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.7M
2
GLNG icon
Golar LNG
GLNG
+$14.2M
3
BABA icon
Alibaba
BABA
+$13.9M
4
PANW icon
Palo Alto Networks
PANW
+$13.4M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 15.93%
3 Energy 8.03%
4 Industrials 7.92%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
CALL
Merck
MRK
$326B
– –
-104,800
Closed -$6.07M
MU icon
177
Micron Technology
MU
$927B
– –
-236,000
Closed -$12.4M
RKDA icon
178
Arcadia Biosciences
RKDA
$1.37M
– –
-626
Closed -$206K
RTX icon
179
RTX Corp
RTX
$295B
– –
-4,767
Closed -$375K
SHW icon
180
Sherwin-Williams
SHW
$87.4B
– –
-3,750
Closed -$510K
SPSC icon
181
SPS Commerce
SPSC
$2.51B
– –
-15,000
Closed -$551K
STZ icon
182
PUT
Constellation Brands
STZ
$22.5B
– –
-5,000
Closed -$1.09M
UFI icon
183
UNIFI
UFI
$121M
– –
-25,000
Closed -$793K
URI icon
184
United Rentals
URI
$67.9B
– –
-45,000
Closed -$6.64M
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,425
Closed -$657K
ASXC
186
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,923
Closed -$109K
PGTI
187
DELISTED
PGT, Inc.
PGTI
– –
-17,500
Closed -$365K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$199K
AVYA
189
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-295,000
Closed -$5.93M
TVTY
190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,000
Closed -$528K
TLND
191
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,500
Closed -$529K
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,000
Closed -$698K
GMLP
193
DELISTED
Golar LNG Partners LP
GMLP
– –
-50,000
Closed -$773K
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,000
Closed -$429K
AIMT
195
DELISTED
Aimmune Therapeutics
AIMT
– –
-7,500
Closed -$202K
VSLR
196
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-320,000
Closed -$1.58M
HCR
197
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-490,000
Closed -$5.76M
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,000
Closed -$843K
RTN
199
CALL
DELISTED
Raytheon Company
RTN
– –
-5,000
Closed -$966K
APTI
200
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-189,000
Closed -$6.84M
5 6 7
8
9

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Ardsley Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ardsley Advisory Partners held 204 positions worth $742M, up 12% from $665M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ardsley Advisory Partners deployed $66.4M of net new capital in Q3 2018, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Knight Transportation: 500,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Golar LNG, an estimated $14.2M trimmed.

  • Ardsley Advisory Partners's largest Q3 2018 buy was Knight Transportation: 500,000 shares worth $17.2M.
  • Ardsley Advisory Partners added most to Amyris Inc. in Q3 2018, an estimated $16.4M increase.
  • Ardsley Advisory Partners's biggest Q3 2018 reduction was Golar LNG, cutting an estimated $14.2M.
  • Ardsley Advisory Partners fully exited Baidu in Q3 2018, selling an estimated $20.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 43% of its $742M portfolio in Q3 2018.
  • Ardsley Advisory Partners opened 54 new positions and closed 53 in Q3 2018.
  • Ardsley Advisory Partners's portfolio value rose 12% quarter-over-quarter to $742M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.