We are live on
!
Find out more
AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
-25.31%
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
$255M
AUM Growth
-$371M
(-59%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-101.52%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
187
New
37
Increased
14
Reduced
38
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.13M |
| 2 |
AbbVie
ABBV
|
+$7.58M |
| 3 |
Baidu
BIDU
|
+$6.78M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$5.37M |
| 5 |
Churchill Downs
CHDN
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$25.5M |
| 2 |
Alibaba
BABA
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$8.14M |
| 5 |
Twilio
TWLO
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 15.9% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Staples | 8.43% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
DELISTED
SunOpta
STKL
| $20.8M | 8.16% |
12,105,155
| – | – |
|
2
FTAI Aviation
FTAI
$21.8B
| $18.4M | 7.21% |
2,625,968
-67,098
| -2% | -$950K |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $13.2M | 5.16% |
489,212
-211,020
| -30% | -$7.34M |
|
4
CALL
GE Aerospace
GE
$377B
| $13.1M | 5.13% |
331,050
-150,478
| -31% | -$8.02M |
|
|
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.6M | 4.94% |
371,250
-143,250
| -28% | -$6.55M |
|
6
Upland Software
UPLD
$14.4M
| $11.3M | 4.44% |
42,250
+750
| +2% | +$271K |
|
|
MBII
7
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $9.96M | 3.9% |
13,530,582
+874,314
| +7% | +$927K |
|
8
Floor & Decor
FND
$6.14B
| $9.63M | 3.77% |
300,000
+25,000
| +9% | +$1.17M |
|
9
Sunrun
RUN
$2.3B
| $9.34M | 3.66% |
925,000
-426,500
| -32% | -$7M |
|
10
STAAR Surgical
STAA
$1.13B
| $8.87M | 3.48% |
275,000
-25,000
| -8% | -$843K |
|
|
11
Amazon
AMZN
$2.48T
| $8.19M | 3.21% |
+84,000
| New | +$8.13M |
|
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.36M | 2.88% |
95,000
-15,000
| -14% | -$1.33M |
|
|
13
AbbVie
ABBV
$465B
| $6.77M | 2.65% |
+89,000
| New | +$7.58M |
|
|
CWEN.A
14
DELISTED
Clearway Energy Class A
CWEN.A
| $6.52M | 2.56% |
380,000
+180,000
| +90% | +$3.59M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $6.08M | 2.38% |
95,000
-78,000
| -45% | -$6.09M |
|
|
16
Baidu
BIDU
$35.7B
| $5.61M | 2.2% |
+55,650
| New | +$6.78M |
|
|
AXNX
17
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.19M | 1.64% |
165,000
-15,500
| -9% | -$461K |
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $3.96M | 1.55% |
395,550
-64,460
| -14% | -$885K |
|
|
AIOT
19
PowerFleet Inc
AIOT
$525M
| $3.67M | 1.44% |
1,062,072
+460,344
| +77% | +$2.97M |
|
20
Blackstone
BX
$107B
| $3.65M | 1.43% |
+80,000
| New | +$4.43M |
|
|
JE
21
DELISTED
Just Energy Group Inc
JE
| $3.62M | 1.42% |
211,515
-56,515
| -21% | -$2.08M |
|
|
22
Churchill Downs
CHDN
$6.22B
| $3.6M | 1.41% |
+70,000
| New | +$4.51M |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $3.5M | 1.37% |
25,000
-35,000
| -58% | -$4.88M |
|
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.47M | 1.36% |
+170,000
| New | +$5.37M |
|
|
25
Microsoft
MSFT
$2.92T
| $3.39M | 1.33% |
21,500
-107,000
| -83% | -$17.6M |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
Ardsley Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ardsley Advisory Partners held 187 positions worth $255M, down 59% from $627M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $259M in Q1 2020, closing 86 positions and reducing 38 holdings. Its most notable exit was Guardant Health, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Amazon worth $8.19M.
- Ardsley Advisory Partners's largest Q1 2020 buy was Amazon: 84,000 shares worth $8.19M.
- Ardsley Advisory Partners added most to Clearway Energy Class A in Q1 2020, an estimated $3.59M increase.
- Ardsley Advisory Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $17.6M.
- Ardsley Advisory Partners fully exited Guardant Health in Q1 2020, selling an estimated $25.5M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $255M portfolio in Q1 2020.
- Ardsley Advisory Partners opened 37 new positions and closed 86 in Q1 2020.
- Ardsley Advisory Partners's portfolio value fell 59% quarter-over-quarter to $255M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2020, filed 15 May 2020.