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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
+10.8%
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
$665M
AUM Growth
-$2.54M
Cap. Flow
-$45.7M
Cap. Flow %
-6.88%
Top 10 Hldgs %
32.24%
Holding
202
New
60
Increased
44
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$21.2M
2
MPC icon
Marathon Petroleum
MPC
+$15.3M
3
BABA icon
Alibaba
BABA
+$14.3M
4
GLNG icon
Golar LNG
GLNG
+$10.9M
5
PENN icon
PENN Entertainment
PENN
+$9.37M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$43.9M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.1M
3
CELG
Celgene Corp
CELG
+$18.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.6M
5
ASH icon
Ashland
ASH
+$9.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Technology 21.05%
3 Industrials 7.74%
4 Energy 6.85%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
201
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,000
Closed -$319K
CELG
202
CALL
DELISTED
Celgene Corp
CELG
– –
-200,000
Closed -$17.8M
5 6 7 8
9

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Ardsley Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ardsley Advisory Partners held 202 positions worth $665M, down 0.38% from $667M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ardsley Advisory Partners withdrew a net $45.7M in Q2 2018, closing 52 positions and reducing 30 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $43.9M position sold in full.

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

Against the trend, Ardsley Advisory Partners opened a new position in Baidu worth $20.7M.

  • Ardsley Advisory Partners's largest Q2 2018 buy was Baidu: 85,000 shares worth $20.7M.
  • Ardsley Advisory Partners added most to Golar LNG in Q2 2018, an estimated $10.9M increase.
  • Ardsley Advisory Partners's biggest Q2 2018 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $21.1M.
  • Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2018, selling an estimated $43.9M.
  • Ardsley Advisory Partners's ten largest holdings make up 32% of its $665M portfolio in Q2 2018.
  • Ardsley Advisory Partners opened 60 new positions and closed 52 in Q2 2018.
  • Ardsley Advisory Partners's portfolio value fell 0.38% quarter-over-quarter to $665M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.