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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
-25.31%
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
$255M
AUM Growth
-$371M
Cap. Flow
-$259M
Cap. Flow %
-101.52%
Top 10 Hldgs %
49.86%
Holding
187
New
37
Increased
14
Reduced
38
Closed
86

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.13M
2
ABBV icon
AbbVie
ABBV
+$7.58M
3
BIDU icon
Baidu
BIDU
+$6.78M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.37M
5
CHDN icon
Churchill Downs
CHDN
+$4.51M

Top Sells

Rank Stock Value
1
GH icon
Guardant Health
GH
+$25.5M
2
BABA icon
Alibaba
BABA
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
WAAS
AquaVenture Holdings Limited
WAAS
+$8.14M
5
TWLO icon
Twilio
TWLO
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 15.9%
3 Industrials 15.28%
4 Consumer Staples 8.43%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
176
DELISTED
Benefitfocus, Inc.
BNFT
– –
-225,000
Closed -$4.94M
DS
177
DELISTED
Drive Shack Inc.
DS
– –
-602,000
Closed -$2.2M
SAIL
178
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,000
Closed -$212K
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-20,000
Closed -$472K
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,500
Closed -$402K
WORK
181
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,000
Closed -$225K
IMMU
182
DELISTED
Immunomedics Inc
IMMU
– –
-140,000
Closed -$2.96M
JE
183
CALL
DELISTED
Just Energy Group Inc
JE
– –
-30,303
Closed -$1.68M
BFYT
184
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,000
Closed -$193K
WAAS
185
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-300,000
Closed -$8.14M
DERM
186
DELISTED
Dermira, Inc.
DERM
– –
-40,000
Closed -$606K
ATVI
187
CALL
DELISTED
Activision Blizzard
ATVI
– –
-8,000
Closed -$475K
4 5 6 7
8

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Ardsley Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ardsley Advisory Partners held 187 positions worth $255M, down 59% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners withdrew a net $259M in Q1 2020, closing 86 positions and reducing 38 holdings. Its most notable exit was Guardant Health, an estimated $25.5M position sold in full.

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

Against the trend, Ardsley Advisory Partners opened a new position in Amazon worth $8.19M.

  • Ardsley Advisory Partners's largest Q1 2020 buy was Amazon: 84,000 shares worth $8.19M.
  • Ardsley Advisory Partners added most to Clearway Energy Class A in Q1 2020, an estimated $3.59M increase.
  • Ardsley Advisory Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $17.6M.
  • Ardsley Advisory Partners fully exited Guardant Health in Q1 2020, selling an estimated $25.5M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $255M portfolio in Q1 2020.
  • Ardsley Advisory Partners opened 37 new positions and closed 86 in Q1 2020.
  • Ardsley Advisory Partners's portfolio value fell 59% quarter-over-quarter to $255M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2020, filed 15 May 2020.