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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
TMUSR
201
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-151,810
Closed -$26K
ATVI
202
DELISTED
Activision Blizzard
ATVI
– –
-16,000
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.