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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
Cap. Flow
-$23.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
45.83%
Holding
202
New
70
Increased
28
Reduced
29
Closed
57

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.3M
2
CSIQ icon
Canadian Solar
CSIQ
+$11.8M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.29M
4
DKNG icon
DraftKings
DKNG
+$7M
5
ZEN
ZENDESK INC
ZEN
+$6.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.4M
2
STKL
SunOpta
STKL
+$23.7M
3
FND icon
Floor & Decor
FND
+$11.5M
4
ABBV icon
AbbVie
ABBV
+$11.4M
5
AMZN icon
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
SNY icon
176
Sanofi
SNY
$103B
– –
-7,900
Closed -$403K
STAA icon
177
STAAR Surgical
STAA
$1.21B
– –
-75,000
Closed -$4.62M
TMUS icon
178
CALL
T-Mobile US
TMUS
$186B
– –
-200,000
Closed -$20.8M
TYL icon
179
Tyler Technologies
TYL
$13.2B
– –
-1,000
Closed -$347K
UBER icon
180
Uber
UBER
$143B
– –
-10,000
Closed -$330K
W icon
181
Wayfair
W
$11.9B
– –
-6,000
Closed -$1.64M
W icon
182
PUT
Wayfair
W
$11.9B
– –
-3,000
Closed -$593K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,850
Closed -$543K
GTM
184
PUT
ZoomInfo Technologies
GTM
$978M
– –
-4,000
Closed -$204K
CNH
185
CNH Industrial
CNH
$12.8B
– –
-238,992
Closed -$1.46M
SPLK
186
DELISTED
Splunk Inc
SPLK
– –
-3,250
Closed -$646K
VMW
187
DELISTED
VMware, Inc
VMW
– –
-45,400
Closed -$7.03M
FRG
188
DELISTED
Franchise Group, Inc.
FRG
– –
-100,057
Closed -$1.9M
ASAP
189
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-500
Closed -$26K
VIVO
190
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,500
Closed -$547K
AERI
191
DELISTED
Aerie Pharmaceuticals
AERI
– –
-260,000
Closed -$3.84M
TPTX
192
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,500
Closed -$291K
COHR
193
DELISTED
Coherent Inc
COHR
– –
-10,000
Closed -$1.31M
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
– –
-7,500
Closed -$455K
TLND
195
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-27,500
Closed -$953K
GNMK
196
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,000
Closed -$147K
IPHI
197
DELISTED
INPHI CORPORATION
IPHI
– –
-4,500
Closed -$525K
VSLR
198
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-500,000
Closed -$4.95M
VSLR
199
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-598,500
Closed -$5.92M
BFYT
200
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-59,000
Closed -$1.21M
5 6 7
8
9

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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.