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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
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
$742M
AUM Growth
+$77.4M
(+12%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
204
New
54
Increased
39
Reduced
33
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$17.5M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$16.4M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$12.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$12.7M |
| 5 |
STKL
SunOpta
STKL
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$20.7M |
| 2 |
Golar LNG
GLNG
|
+$14.2M |
| 3 |
Alibaba
BABA
|
+$13.9M |
| 4 |
Palo Alto Networks
PANW
|
+$13.4M |
| 5 |
Micron Technology
MU
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.93% |
| 3 | Energy | 8.03% |
| 4 | Industrials | 7.92% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $72.7M | 9.8% |
+275,000
| New | +$70.4M |
|
2
CALL
Elevance Health
ELV
$83.7B
| $46.6M | 6.28% |
170,000
+130,000
| +325% | +$33.7M |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $32.4M | 4.37% |
4,414,229
+1,437,428
| +48% | +$11.5M |
|
4
PUT
Invesco QQQ Trust
QQQ
$445B
| $27.9M | 3.76% |
+150,000
| New | +$27.1M |
|
5
Marathon Petroleum
MPC
$89.3B
| $27M | 3.64% |
335,000
+135,000
| +68% | +$10.7M |
|
6
Sunrun
RUN
$2.3B
| $25.1M | 3.39% |
2,020,000
+80,000
| +4% | +$1.11M |
|
7
Microsoft
MSFT
$2.92T
| $25M | 3.38% |
219,000
+14,000
| +7% | +$1.52M |
|
|
8
Elevance Health
ELV
$83.7B
| $22.6M | 3.05% |
82,500
-10,000
| -11% | -$2.6M |
|
9
FTAI Aviation
FTAI
$21.8B
| $21M | 2.82% |
1,350,046
+120,496
| +10% | +$1.9M |
|
10
Jazz Pharmaceuticals
JAZZ
$16.1B
| $19.8M | 2.66% |
117,500
-8,500
| -7% | -$1.46M |
|
|
AMRS
11
DELISTED
Amyris Inc.
AMRS
| $18.7M | 2.51% |
2,349,867
+2,224,867
| +1,780% | +$16.4M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.4M | 2.35% |
+60,000
| New | +$17.1M |
|
|
13
Knight Transportation
KNX
$11.4B
| $17.2M | 2.32% |
+500,000
| New | +$17.5M |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17M | 2.29% |
826,196
-25,000
| -3% | -$513K |
|
|
EVA
15
DELISTED
Enviva Inc.
EVA
| $16.8M | 2.27% |
528,312
+50,462
| +11% | +$1.54M |
|
|
MBII
16
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $16.4M | 2.21% |
10,323,247
-25,000
| -0.2% | -$48.5K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.8M | 2.14% |
114,000
-13,000
| -10% | -$1.63M |
|
|
18
Magnolia Oil & Gas
MGY
$5.55B
| $14.6M | 1.97% |
+975,000
| New | +$12.7M |
|
|
PGNX
19
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.8M | 1.73% |
2,045,000
-85,000
| -4% | -$653K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $12.7M | 1.71% |
158,500
+149,500
| +1,661% | +$10.9M |
|
21
Upland Software
UPLD
$14.4M
| $11.6M | 1.57% |
36,000
+12,500
| +53% | +$4.33M |
|
|
ADMS
22
DELISTED
Adamas Pharmaceuticals
ADMS
| $10.2M | 1.38% |
510,000
+250,000
| +96% | +$5.87M |
|
|
WAAS
23
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.85M | 1.33% |
545,252
-33,173
| -6% | -$566K |
|
24
PENN Entertainment
PENN
$2.82B
| $9.71M | 1.31% |
295,000
-5,000
| -2% | -$166K |
|
|
25
Golar LNG
GLNG
$4.95B
| $9.59M | 1.29% |
345,000
-535,000
| -61% | -$14.2M |
|
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Ardsley Advisory Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Ardsley Advisory Partners held 204 positions worth $742M, up 12% from $665M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ardsley Advisory Partners deployed $66.4M of net new capital in Q3 2018, opening 54 new positions and adding to 39 existing holdings. Its largest new stake was Knight Transportation: 500,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Golar LNG, an estimated $14.2M trimmed.
- Ardsley Advisory Partners's largest Q3 2018 buy was Knight Transportation: 500,000 shares worth $17.2M.
- Ardsley Advisory Partners added most to Amyris Inc. in Q3 2018, an estimated $16.4M increase.
- Ardsley Advisory Partners's biggest Q3 2018 reduction was Golar LNG, cutting an estimated $14.2M.
- Ardsley Advisory Partners fully exited Baidu in Q3 2018, selling an estimated $20.7M.
- Ardsley Advisory Partners's ten largest holdings make up 43% of its $742M portfolio in Q3 2018.
- Ardsley Advisory Partners opened 54 new positions and closed 53 in Q3 2018.
- Ardsley Advisory Partners's portfolio value rose 12% quarter-over-quarter to $742M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.