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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
+62.68%
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
$470M
AUM Growth
+$215M
(+84%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
180
New
79
Increased
20
Reduced
20
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
T-Mobile US
TMUS
|
+$17.2M |
| 3 |
AbbVie
ABBV
|
+$12.5M |
| 4 |
Lumentum
LITE
|
+$11.5M |
| 5 |
Qualcomm
QCOM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.88M |
| 2 |
FTAI Aviation
FTAI
|
+$8.81M |
| 3 |
STAAR Surgical
STAA
|
+$8.17M |
| 4 |
Sunrun
RUN
|
+$6.51M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
DELISTED
SunOpta
STKL
| $56.9M | 12.1% |
12,105,155
| – | – |
|
|
2
Microsoft
MSFT
$2.92T
| $26.7M | 5.67% |
131,050
+109,550
| +510% | +$19.9M |
|
|
3
AbbVie
ABBV
$465B
| $22.6M | 4.81% |
230,500
+141,500
| +159% | +$12.5M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $22.1M | 4.71% |
628,940
+139,728
| +29% | +$4.64M |
|
|
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.1M | 4.7% |
301,900
-69,350
| -19% | -$3.69M |
|
|
6
CALL
T-Mobile US
TMUS
$196B
| $20.8M | 4.43% |
+200,000
| New | +$19.2M |
|
|
7
T-Mobile US
TMUS
$196B
| $18.7M | 3.98% |
+179,510
| New | +$17.2M |
|
|
8
FTAI Aviation
FTAI
$21.8B
| $18.5M | 3.93% |
1,663,773
-962,195
| -37% | -$8.81M |
|
|
MBII
9
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $14.7M | 3.12% |
13,959,758
+429,176
| +3% | +$397K |
|
10
Amazon
AMZN
$2.48T
| $12.7M | 2.7% |
92,000
+8,000
| +10% | +$966K |
|
|
11
Lumentum
LITE
$50.7B
| $12.3M | 2.61% |
+150,800
| New | +$11.5M |
|
12
Upland Software
UPLD
$14.4M
| $12.1M | 2.57% |
34,750
-7,500
| -18% | -$2.34M |
|
13
Floor & Decor
FND
$6.14B
| $11.5M | 2.45% |
200,000
-100,000
| -33% | -$4.56M |
|
|
14
Qualcomm
QCOM
$172B
| $11.5M | 2.44% |
+126,000
| New | +$10.1M |
|
|
15
Sunrun
RUN
$2.3B
| $9.86M | 2.1% |
500,000
-425,000
| -46% | -$6.51M |
|
|
CVA
16
DELISTED
Covanta Holding Corporation
CVA
| $9.45M | 2.01% |
985,500
+820,500
| +497% | +$7.02M |
|
|
CWEN.A
17
DELISTED
Clearway Energy Class A
CWEN.A
| $8.39M | 1.78% |
400,000
+20,000
| +5% | +$390K |
|
18
Alibaba
BABA
$276B
| $7.55M | 1.61% |
+35,000
| New | +$7.29M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $7.03M | 1.5% |
+45,400
| New | +$6.24M |
|
|
VSLR
20
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.92M | 1.26% |
598,500
+297,600
| +99% | +$2.14M |
|
21
Marathon Petroleum
MPC
$89.3B
| $5.67M | 1.21% |
+151,700
| New | +$4.87M |
|
22
Simply Good Foods
SMPL
$941M
| $5.66M | 1.2% |
+304,500
| New | +$5.39M |
|
23
JPMorgan Chase
JPM
$950B
| $5.64M | 1.2% |
+60,000
| New | +$5.69M |
|
24
CALL
Delta Air Lines
DAL
$58.8B
| $5.61M | 1.19% |
+200,000
| New | +$5.09M |
|
|
AIOT
25
PowerFleet Inc
AIOT
$525M
| $5.04M | 1.07% |
1,092,072
+30,000
| +3% | +$139K |
|
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Ardsley Advisory Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Ardsley Advisory Partners held 180 positions worth $470M, up 84% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners deployed $84.2M of net new capital in Q2 2020, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was T-Mobile US: 179,510 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $8.88M trimmed.
- Ardsley Advisory Partners's largest Q2 2020 buy was T-Mobile US: 179,510 shares worth $18.7M.
- Ardsley Advisory Partners added most to Microsoft in Q2 2020, an estimated $19.9M increase.
- Ardsley Advisory Partners's biggest Q2 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.88M.
- Ardsley Advisory Partners fully exited ZENDESK INC in Q2 2020, selling an estimated $6.08M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $470M portfolio in Q2 2020.
- Ardsley Advisory Partners opened 79 new positions and closed 47 in Q2 2020.
- Ardsley Advisory Partners's portfolio value rose 84% quarter-over-quarter to $470M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2020, filed 14 Aug 2020.