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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
+27.46%
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
$518M
AUM Growth
+$48.2M
(+10%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
202
New
70
Increased
28
Reduced
29
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.3M |
| 2 |
Canadian Solar
CSIQ
|
+$11.8M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.29M |
| 4 |
DraftKings
DKNG
|
+$7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.4M |
| 2 |
STKL
SunOpta
STKL
|
+$23.7M |
| 3 |
Floor & Decor
FND
|
+$11.5M |
| 4 |
AbbVie
ABBV
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 13.72% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
DELISTED
SunOpta
STKL
| $62.2M | 11.99% |
8,378,091
-3,727,064
| -31% | -$23.7M |
|
2
CALL
Biogen
BIIB
$30.7B
| $28.4M | 5.47% |
+100,000
| New | +$27.9M |
|
3
T-Mobile US
TMUS
$186B
| $24.9M | 4.8% |
217,500
+37,990
| +21% | +$4.21M |
|
|
EVA
4
DELISTED
Enviva Inc.
EVA
| $19.8M | 3.82% |
491,958
-136,982
| -22% | -$5.39M |
|
5
FTAI Aviation
FTAI
$20.3B
| $19.7M | 3.8% |
1,347,224
-316,549
| -19% | -$4.2M |
|
6
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $19.6M | 3.79% |
+1,250,000
| New | +$19.2M |
|
|
BHVN
7
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.7M | 3.22% |
257,000
-44,900
| -15% | -$2.94M |
|
|
MBII
8
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $15.6M | 3.02% |
14,303,099
+343,341
| +2% | +$417K |
|
|
9
Canadian Solar
CSIQ
$1B
| $15.5M | 2.99% |
+442,000
| New | +$11.8M |
|
10
Upland Software
UPLD
$13.6M
| $15.1M | 2.92% |
40,150
+5,400
| +16% | +$1.95M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $14.7M | 2.83% |
+265,000
| New | +$15.3M |
|
12
Alibaba
BABA
$279B
| $14.1M | 2.73% |
48,100
+13,100
| +37% | +$3.45M |
|
13
CALL
Merck
MRK
$321B
| $12.4M | 2.4% |
+157,200
| New | +$12.3M |
|
14
CALL
Centene
CNC
$30.1B
| $11.8M | 2.27% |
+201,500
| New | +$12.5M |
|
|
15
DraftKings
DKNG
$11.8B
| $10.6M | 2.04% |
+180,000
| New | +$7M |
|
|
16
CALL
Canadian Solar
CSIQ
$1B
| $10.5M | 2.03% |
+300,000
| New | +$8M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 2.02% |
+135,000
| New | +$9.29M |
|
|
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
| $9.88M | 1.91% |
400,000
| – | – |
|
|
19
AbbVie
ABBV
$455B
| $9.54M | 1.84% |
109,000
-121,500
| -53% | -$11.4M |
|
20
Qualcomm
QCOM
$160B
| $8.36M | 1.61% |
71,000
-55,000
| -44% | -$5.87M |
|
|
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.91M | 1.53% |
155,000
+15,000
| +11% | +$626K |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $7.64M | 1.47% |
985,500
| – | – |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| $7.07M | 1.36% |
+68,650
| New | +$6.42M |
|
24
Surgery Partners
SGRY
$2.08B
| $6.7M | 1.29% |
+306,065
| New | +$5.44M |
|
25
Ambarella
AMBA
$3.25B
| $6.41M | 1.24% |
+122,750
| New | +$5.94M |
|
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Ardsley Advisory Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Ardsley Advisory Partners held 202 positions worth $518M, up 10% from $470M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ardsley Advisory Partners withdrew a net $23.7M in Q3 2020, closing 57 positions and reducing 29 holdings. Its most notable exit was Floor & Decor, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ardsley Advisory Partners opened a new position in VanEck Junior Gold Miners ETF worth $14.7M.
- Ardsley Advisory Partners's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 265,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Centene in Q3 2020, an estimated $4.78M increase.
- Ardsley Advisory Partners's biggest Q3 2020 reduction was Microsoft, cutting an estimated $26.4M.
- Ardsley Advisory Partners fully exited Floor & Decor in Q3 2020, selling an estimated $11.5M.
- Ardsley Advisory Partners's ten largest holdings make up 46% of its $518M portfolio in Q3 2020.
- Ardsley Advisory Partners opened 70 new positions and closed 57 in Q3 2020.
- Ardsley Advisory Partners's portfolio value rose 10% quarter-over-quarter to $518M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2020, filed 13 Nov 2020.