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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
+11.39%
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
$634M
AUM Growth
+$113M
Cap. Flow
+$79.5M
Cap. Flow %
12.54%
Top 10 Hldgs %
42.47%
Holding
197
New
65
Increased
36
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$17.1M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$14.1M
3
ELV icon
Elevance Health
ELV
+$12.8M
4
PLAN
Anaplan, Inc.
PLAN
+$12.6M
5
STAA icon
STAAR Surgical
STAA
+$10.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$25.1M
2
AMZN icon
Amazon
AMZN
+$13.4M
3
SNPS icon
Synopsys
SNPS
+$8.98M
4
KNX icon
Knight Transportation
KNX
+$8.3M
5
AMRS
Amyris Inc.
AMRS
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Healthcare 13.86%
3 Industrials 10.8%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
176
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-500,000
Closed -$16.1M
TTWO icon
177
Take-Two Interactive
TTWO
$46.2B
– –
-5,500
Closed -$519K
TUSK icon
178
Mammoth Energy Services
TUSK
$126M
– –
-20,000
Closed -$333K
VOYA icon
179
Voya Financial
VOYA
$9.07B
– –
-4,000
Closed -$200K
VRNT
180
DELISTED
Verint Systems
VRNT
– –
-137,410
Closed -$4.19M
VTGN icon
181
VistaGen Therapeutics
VTGN
$9.45M
– –
-833
Closed -$32K
ZUO
182
DELISTED
Zuora, Inc.
ZUO
– –
-150,000
Closed -$3M
VMW
183
DELISTED
VMware, Inc
VMW
– –
-3,500
Closed -$632K
ACER
184
DELISTED
Acer Therapeutics Inc
ACER
– –
-18,000
Closed -$437K
AMRS
185
CALL
DELISTED
Amyris Inc.
AMRS
– –
-705,700
Closed -$1.48M
ALBO
186
DELISTED
Albireo Pharma Inc
ALBO
– –
-7,600
Closed -$245K
BNFT
187
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,000
Closed -$248K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
– –
-9,000
Closed -$296K
GBT
189
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-10,000
Closed -$529K
RP
190
DELISTED
RealPage, Inc.
RP
– –
-7,000
Closed -$425K
ACIA
191
DELISTED
Acacia Communications Inc
ACIA
– –
-7,000
Closed -$401K
FIT
192
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-202,000
Closed -$1.19M
BFYT
193
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-90,000
Closed -$2.41M
MOBL
194
DELISTED
MobileIron, Inc.
MOBL
– –
-595,000
Closed -$3.25M
CELG
195
CALL
DELISTED
Celgene Corp
CELG
– –
-100,000
Closed -$9.43M
STMP
196
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-50,000
Closed -$4.07M
VG
197
DELISTED
Vonage Holdings Corporation
VG
– –
-20,000
Closed -$201K
4 5 6 7
8

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Ardsley Advisory Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ardsley Advisory Partners held 197 positions worth $634M, up 22% from $521M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ardsley Advisory Partners deployed $79.5M of net new capital in Q2 2019, opening 65 new positions and adding to 36 existing holdings. Its largest new stake was Organigram Holdings: 250,000 shares worth $6.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Celgene Corp, an estimated $25.1M trimmed.

  • Ardsley Advisory Partners's largest Q2 2019 buy was Organigram Holdings: 250,000 shares worth $6.44M.
  • Ardsley Advisory Partners added most to Walt Disney in Q2 2019, an estimated $17.1M increase.
  • Ardsley Advisory Partners's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $25.1M.
  • Ardsley Advisory Partners fully exited Amazon in Q2 2019, selling an estimated $13.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 42% of its $634M portfolio in Q2 2019.
  • Ardsley Advisory Partners opened 65 new positions and closed 49 in Q2 2019.
  • Ardsley Advisory Partners's portfolio value rose 22% quarter-over-quarter to $634M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2019, filed 13 Aug 2019.