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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
-7.03%
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
$446M
AUM Growth
-$188M
Cap. Flow
-$138M
Cap. Flow %
-31.01%
Top 10 Hldgs %
45.39%
Holding
194
New
46
Increased
33
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$17.1M
2
BABA icon
Alibaba
BABA
+$13.8M
3
JE
Just Energy Group Inc
JE
+$9.47M
4
SMAR
Smartsheet Inc.
SMAR
+$7.86M
5
GH icon
Guardant Health
GH
+$7.05M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$32.7M
2
ELV icon
Elevance Health
ELV
+$26.7M
3
AMD icon
Advanced Micro Devices
AMD
+$7.95M
4
ADBE icon
Adobe
ADBE
+$7.66M
5
XLNX
Xilinx Inc
XLNX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Industrials 14.77%
3 Healthcare 13.92%
4 Consumer Discretionary 8.46%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$386B
– –
-9,000
Closed -$2.19M
VIAV icon
177
Viavi Solutions
VIAV
$8.26B
– –
-18,000
Closed -$239K
WDAY icon
178
Workday
WDAY
$40.9B
– –
-6,000
Closed -$1.23M
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-7,500
Closed -$658K
YEXT icon
180
Yext
YEXT
$567M
– –
-225,000
Closed -$4.52M
Z icon
181
Zillow
Z
$7.64B
– –
-8,000
Closed -$371K
GRDX
182
GridAI Technologies Corp
GRDX
$19.8M
– –
-1
Closed -$255K
AY
183
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-150,000
Closed -$3.4M
TAST
184
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,000
Closed -$91K
TTOO
185
DELISTED
T2 Biosystems, Inc
TTOO
– –
-175
Closed -$1.47M
AIMC
186
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-72,000
Closed -$2.58M
IEA
187
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-60,603
Closed -$124K
CNR
188
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-155,000
Closed -$904K
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,000
Closed -$307K
CSOD
190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,000
Closed -$521K
PGNX
191
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-650,000
Closed -$4.01M
CTST
192
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-65,000
Closed -$326K
ALDR
193
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-20,000
Closed -$235K
CELG
194
DELISTED
Celgene Corp
CELG
– –
-19,900
Closed -$1.84M
4 5 6 7
8

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QIM
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JVBC
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TFP
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UWPG
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Ardsley Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ardsley Advisory Partners held 194 positions worth $446M, down 30% from $634M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ardsley Advisory Partners withdrew a net $138M in Q3 2019, closing 61 positions and reducing 32 holdings. Its most notable exit was Cantaloupe, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Alibaba worth $13.4M.

  • Ardsley Advisory Partners's largest Q3 2019 buy was Alibaba: 80,250 shares worth $13.4M.
  • Ardsley Advisory Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $17.1M increase.
  • Ardsley Advisory Partners's biggest Q3 2019 reduction was Advanced Micro Devices, cutting an estimated $7.95M.
  • Ardsley Advisory Partners fully exited Cantaloupe in Q3 2019, selling an estimated $32.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 45% of its $446M portfolio in Q3 2019.
  • Ardsley Advisory Partners opened 46 new positions and closed 61 in Q3 2019.
  • Ardsley Advisory Partners's portfolio value fell 30% quarter-over-quarter to $446M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2019, filed 14 Nov 2019.