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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
-19.38%
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
$398M
AUM Growth
-$344M
(-46%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-62.23%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
188
New
36
Increased
27
Reduced
23
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$14.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$10.8M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$9.74M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$9.08M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$27M |
| 2 |
Knight Transportation
KNX
|
+$17.2M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15.8M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$14.6M |
| 5 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.17% |
| 2 | Healthcare | 20.63% |
| 3 | Industrials | 11.87% |
| 4 | Utilities | 10.14% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$2.3B
| $24.9M | 6.27% |
2,290,000
+270,000
| +13% | +$3.41M |
|
2
FTAI Aviation
FTAI
$21.8B
| $21.5M | 5.4% |
1,756,868
+406,822
| +30% | +$5.67M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.8M | 5.23% |
1,062,516
+236,320
| +29% | +$4.68M |
|
|
STKL
4
DELISTED
SunOpta
STKL
| $19.8M | 4.97% |
5,112,430
+698,201
| +16% | +$3.98M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| $16.3M | 4.09% |
586,703
+58,391
| +11% | +$1.73M |
|
6
Elevance Health
ELV
$83.7B
| $16M | 4.03% |
61,000
-21,500
| -26% | -$5.91M |
|
7
Microsoft
MSFT
$2.92T
| $15M | 3.77% |
147,000
-72,000
| -33% | -$7.71M |
|
8
Adobe
ADBE
$99B
| $14.1M | 3.55% |
62,500
+28,000
| +81% | +$6.76M |
|
9
Jazz Pharmaceuticals
JAZZ
$16.1B
| $13.6M | 3.43% |
110,000
-7,500
| -6% | -$1.11M |
|
|
MBII
10
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13.2M | 3.32% |
10,323,247
| – | – |
|
|
11
CVS Health
CVS
$140B
| $12.8M | 3.21% |
+195,000
| New | +$14.6M |
|
|
PTE
12
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $12.2M | 3.08% |
36,312
+17,052
| +89% | +$6.17M |
|
13
Upland Software
UPLD
$14.4M
| $11.1M | 2.8% |
41,000
+5,000
| +14% | +$1.5M |
|
|
WAAS
14
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.9M | 2.74% |
580,291
+35,039
| +6% | +$633K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.93M | 2.5% |
155,000
+146,000
| +1,622% | +$10.8M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $9.54M | 2.4% |
112,000
-46,500
| -29% | -$3.89M |
|
|
CTLP
17
DELISTED
Cantaloupe
CTLP
| $9.34M | 2.35% |
2,400,000
+1,475,000
| +159% | +$7.74M |
|
18
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $8.97M | 2.25% |
+125,000
| New | +$10.1M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $8.9M | 2.24% |
152,500
+148,500
| +3,713% | +$8.55M |
|
20
ServiceNow
NOW
$114B
| $7.65M | 1.92% |
215,000
+190,000
| +760% | +$6.74M |
|
21
CALL
GE Aerospace
GE
$377B
| $7.57M | 1.9% |
208,662
+187,796
| +900% | +$8.48M |
|
|
AQUA
22
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.55M | 1.9% |
+787,500
| New | +$9.08M |
|
|
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.5M | 1.88% |
+202,150
| New | +$9.74M |
|
24
Floor & Decor
FND
$6.14B
| $7.25M | 1.82% |
+280,000
| New | +$8.17M |
|
|
CWEN.A
25
DELISTED
Clearway Energy Class A
CWEN.A
| $7.16M | 1.8% |
423,048
+5,000
| +1% | +$92.3K |
|
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Ardsley Advisory Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Ardsley Advisory Partners held 188 positions worth $398M, down 46% from $742M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ardsley Advisory Partners withdrew a net $248M in Q4 2018, closing 84 positions and reducing 23 holdings. Its most notable exit was Marathon Petroleum, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in CVS Health worth $12.8M.
- Ardsley Advisory Partners's largest Q4 2018 buy was CVS Health: 195,000 shares worth $12.8M.
- Ardsley Advisory Partners added most to Celgene Corp in Q4 2018, an estimated $10.8M increase.
- Ardsley Advisory Partners's biggest Q4 2018 reduction was Progenics Pharmaceuticals Inc, cutting an estimated $7.73M.
- Ardsley Advisory Partners fully exited Marathon Petroleum in Q4 2018, selling an estimated $27M.
- Ardsley Advisory Partners's ten largest holdings make up 44% of its $398M portfolio in Q4 2018.
- Ardsley Advisory Partners opened 36 new positions and closed 84 in Q4 2018.
- Ardsley Advisory Partners's portfolio value fell 46% quarter-over-quarter to $398M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2018, filed 14 Feb 2019.