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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
+19.58%
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
$521M
AUM Growth
+$123M
(+31%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
160
New
57
Increased
37
Reduced
27
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.3M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$10.5M |
| 4 |
Medifast
MED
|
+$10.1M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$13.6M |
| 2 |
CVS Health
CVS
|
+$12.8M |
| 3 |
Sunrun
RUN
|
+$11M |
| 4 |
Adobe
ADBE
|
+$10.1M |
| 5 |
ServiceNow
NOW
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 15.24% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$21.8B
| $33M | 6.33% |
2,256,224
+499,356
| +28% | +$6.67M |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $30.3M | 5.82% |
940,203
+353,500
| +60% | +$10.5M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $26.8M | 5.15% |
284,500
+129,500
| +84% | +$11.3M |
|
|
STKL
4
DELISTED
SunOpta
STKL
| $24.8M | 4.76% |
7,173,630
+2,061,200
| +40% | +$7.98M |
|
|
5
Sunrun
RUN
$2.3B
| $21M | 4.03% |
1,492,250
-797,750
| -35% | -$11M |
|
|
CTLP
6
DELISTED
Cantaloupe
CTLP
| $17.7M | 3.39% |
4,254,500
+1,854,500
| +77% | +$8.31M |
|
7
CALL
GE Aerospace
GE
$377B
| $17M | 3.26% |
341,082
+132,420
| +63% | +$6.23M |
|
8
Upland Software
UPLD
$14.4M
| $16.3M | 3.13% |
38,530
-2,470
| -6% | -$840K |
|
9
Microsoft
MSFT
$2.92T
| $16.2M | 3.1% |
137,300
-9,700
| -7% | -$1.06M |
|
10
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $16.1M | 3.1% |
+500,000
| New | +$17.5M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $15.8M | 3.03% |
186,000
+33,500
| +22% | +$2.46M |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.5M | 2.97% |
794,889
-267,627
| -25% | -$5.08M |
|
|
MBII
13
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13.7M | 2.63% |
10,324,747
+1,500
| +0% | +$2.29K |
|
14
Elevance Health
ELV
$83.7B
| $13.6M | 2.62% |
47,500
-13,500
| -22% | -$3.9M |
|
|
15
Amazon
AMZN
$2.48T
| $13.4M | 2.56% |
150,000
+136,000
| +971% | +$11.3M |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.8M | 2.26% |
935,500
+148,000
| +19% | +$1.76M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $11.4M | 2.19% |
90,000
-22,000
| -20% | -$2.47M |
|
|
PTE
18
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $11.2M | 2.14% |
41,732
+5,420
| +15% | +$2.01M |
|
19
Floor & Decor
FND
$6.14B
| $11.1M | 2.14% |
270,000
-10,000
| -4% | -$351K |
|
|
20
Medifast
MED
$108M
| $10.2M | 1.96% |
+80,000
| New | +$10.1M |
|
|
JE
21
DELISTED
Just Energy Group Inc
JE
| $9.61M | 1.84% |
85,606
+31,364
| +58% | +$3.7M |
|
|
CELG
22
CALL
DELISTED
Celgene Corp
CELG
| $9.43M | 1.81% |
100,000
+50,000
| +100% | +$4.37M |
|
23
Synopsys
SNPS
$73.5B
| $8.98M | 1.72% |
+78,000
| New | +$7.73M |
|
24
Knight Transportation
KNX
$11.4B
| $8.3M | 1.59% |
+254,000
| New | +$8.08M |
|
25
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $6.32M | 1.21% |
+50,000
| New | +$6.08M |
|
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Ardsley Advisory Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Ardsley Advisory Partners held 160 positions worth $521M, up 31% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners deployed $74M of net new capital in Q1 2019, opening 57 new positions and adding to 37 existing holdings. Its largest new stake was Medifast: 80,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Sunrun, an estimated $11M trimmed.
- Ardsley Advisory Partners's largest Q1 2019 buy was Medifast: 80,000 shares worth $10.2M.
- Ardsley Advisory Partners added most to Celgene Corp in Q1 2019, an estimated $11.3M increase.
- Ardsley Advisory Partners's biggest Q1 2019 reduction was Sunrun, cutting an estimated $11M.
- Ardsley Advisory Partners fully exited Jazz Pharmaceuticals in Q1 2019, selling an estimated $13.6M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $521M portfolio in Q1 2019.
- Ardsley Advisory Partners opened 57 new positions and closed 29 in Q1 2019.
- Ardsley Advisory Partners's portfolio value rose 31% quarter-over-quarter to $521M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2019, filed 15 May 2019.