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
+11.26%
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
$668M
AUM Growth
-$85M
Cap. Flow
-$125M
Cap. Flow %
-18.74%
Top 10 Hldgs %
40.35%
Holding
310
New
148
Increased
44
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$29M
2
ARCC icon
Ares Capital
ARCC
+$20.3M
3
BKS
Barnes & Noble
BKS
+$19.7M
4
AAL icon
American Airlines Group
AAL
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.8M
3
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M
4
ARTC
ARTHROCARE CORP
ARTC
+$18.9M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.63%
3 Industrials 9.97%
4 Materials 8.08%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KUTV
226
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$63K 0.01%
+30,000
New +$93K
FCEL icon
227
FuelCell Energy
FCEL
$1.62B
$62K 0.01%
+6
New +$52.1K
GLUU
228
DELISTED
Glu Mobile Inc.
GLUU
$47K 0.01%
+10,000
New +$46.1K
A icon
229
Agilent Technologies
A
$39.9B
– –
-10,485
Closed -$429K
ALLT icon
230
Allot
ALLT
$367M
– –
-20,000
Closed -$303K
AMH icon
231
American Homes 4 Rent
AMH
$12.1B
– –
-300,000
Closed -$4.86M
AMRC icon
232
Ameresco
AMRC
$1.02B
– –
-123,100
Closed -$1.19M
ASHR icon
233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-300,000
Closed -$7.4M
BAX icon
234
Baxter International
BAX
$12.8B
– –
-7,364
Closed -$278K
BYD icon
235
Boyd Gaming
BYD
$6.75B
– –
-500,000
Closed -$5.63M
C icon
236
Citigroup
C
$216B
– –
-200,000
Closed -$10.4M
CLS icon
237
Celestica
CLS
$38.7B
– –
-10,000
Closed -$104K
CRM icon
238
Salesforce
CRM
$151B
– –
-150,000
Closed -$8.28M
CTRA
239
DELISTED
Coterra Energy
CTRA
– –
-140,000
Closed -$5.43M
DAR icon
240
Darling Ingredients
DAR
$9.42B
– –
-25,000
Closed -$522K
DVA icon
241
DaVita
DVA
$15.7B
– –
-6,000
Closed -$380K
EDU icon
242
New Oriental
EDU
$9.09B
– –
-28,000
Closed -$882K
EXAS
243
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$235K
EXPE icon
244
Expedia Group
EXPE
$36.4B
– –
-8,000
Closed -$557K
FF icon
245
Future Fuel
FF
$209M
– –
-20,000
Closed -$316K
FFIV icon
246
F5
FFIV
$23.1B
– –
-7,000
Closed -$636K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.05T
– –
-40,150
Closed -$1.12M
HIMX
248
Himax Technologies
HIMX
$2.04B
– –
-30,000
Closed -$441K
HPQ icon
249
HP
HPQ
$26.2B
– –
-99,090
Closed -$1.26M
HTHT icon
250
Huazhu Hotels Group
HTHT
$13.3B
– –
-120,000
Closed -$914K
8 9
10
11 12

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Ardsley Advisory Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.

  • Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
  • Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
  • Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
  • Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
  • Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.