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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
-7.03%
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
$446M
AUM Growth
-$188M
(-30%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
194
New
46
Increased
33
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$17.1M |
| 2 |
Alibaba
BABA
|
+$13.8M |
| 3 |
JE
Just Energy Group Inc
JE
|
+$9.47M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$7.86M |
| 5 |
Guardant Health
GH
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$32.7M |
| 2 |
Elevance Health
ELV
|
+$26.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.95M |
| 4 |
Adobe
ADBE
|
+$7.66M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Utilities | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$21.8B
| $33.8M | 7.58% |
2,607,817
+232,951
| +10% | +$3.03M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.7M | 6.21% |
664,450
+403,950
| +155% | +$17.1M |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $23.4M | 5.26% |
731,242
-69,200
| -9% | -$2.13M |
|
4
Sunrun
RUN
$2.3B
| $21.3M | 4.78% |
1,275,000
-120,000
| -9% | -$2.1M |
|
|
JE
5
DELISTED
Just Energy Group Inc
JE
| $20.7M | 4.64% |
264,394
+108,857
| +70% | +$9.47M |
|
6
Microsoft
MSFT
$2.92T
| $15.9M | 3.57% |
114,500
-33,000
| -22% | -$4.54M |
|
|
STKL
7
DELISTED
SunOpta
STKL
| $15.6M | 3.5% |
8,673,485
+248,347
| +3% | +$643K |
|
|
MBII
8
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $14.7M | 3.3% |
11,781,942
+1,457,195
| +14% | +$2.06M |
|
9
Upland Software
UPLD
$14.4M
| $14.6M | 3.28% |
42,000
+3,250
| +8% | +$1.35M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.6M | 3.28% |
606,500
-148,789
| -20% | -$3.51M |
|
11
Walt Disney
DIS
$172B
| $13.4M | 3.01% |
103,050
-35,200
| -25% | -$4.87M |
|
|
12
Alibaba
BABA
$276B
| $13.4M | 3.01% |
+80,250
| New | +$13.8M |
|
13
Floor & Decor
FND
$6.14B
| $11.4M | 2.55% |
222,500
-7,500
| -3% | -$337K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $11.3M | 2.53% |
155,000
-17,500
| -10% | -$1.44M |
|
15
CALL
GE Aerospace
GE
$377B
| $11.2M | 2.51% |
250,796
+10,032
| +4% | +$471K |
|
16
Medifast
MED
$108M
| $9.84M | 2.21% |
95,000
-5,000
| -5% | -$537K |
|
17
First Solar
FSLR
$21.8B
| $8.39M | 1.88% |
144,556
+55,250
| +62% | +$3.54M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $8.03M | 1.8% |
171,000
-139,000
| -45% | -$7.54M |
|
19
STAAR Surgical
STAA
$1.13B
| $7.73M | 1.73% |
300,000
-75,000
| -20% | -$2.28M |
|
|
JE
20
CALL
DELISTED
Just Energy Group Inc
JE
| $7.17M | 1.61% |
91,615
+62,397
| +214% | +$5.43M |
|
|
WAAS
21
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.95M | 1.56% |
357,318
+72,500
| +25% | +$1.31M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $5.94M | 1.33% |
+165,100
| New | +$7.86M |
|
23
CALL
Deutsche Bank
DB
$67.6B
| $5.63M | 1.26% |
750,000
+150,000
| +25% | +$1.14M |
|
|
24
Guardant Health
GH
$19B
| $5.11M | 1.15% |
+80,000
| New | +$7.05M |
|
25
PUT
NRG Energy
NRG
$26.9B
| $4.95M | 1.11% |
125,000
| – | – |
|
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Ardsley Advisory Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Ardsley Advisory Partners held 194 positions worth $446M, down 30% from $634M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ardsley Advisory Partners withdrew a net $138M in Q3 2019, closing 61 positions and reducing 32 holdings. Its most notable exit was Cantaloupe, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ardsley Advisory Partners opened a new position in Alibaba worth $13.4M.
- Ardsley Advisory Partners's largest Q3 2019 buy was Alibaba: 80,250 shares worth $13.4M.
- Ardsley Advisory Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $17.1M increase.
- Ardsley Advisory Partners's biggest Q3 2019 reduction was Advanced Micro Devices, cutting an estimated $7.95M.
- Ardsley Advisory Partners fully exited Cantaloupe in Q3 2019, selling an estimated $32.7M.
- Ardsley Advisory Partners's ten largest holdings make up 45% of its $446M portfolio in Q3 2019.
- Ardsley Advisory Partners opened 46 new positions and closed 61 in Q3 2019.
- Ardsley Advisory Partners's portfolio value fell 30% quarter-over-quarter to $446M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2019, filed 14 Nov 2019.