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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
+3.62%
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
$631M
AUM Growth
-$128M
Cap. Flow
-$128M
Cap. Flow %
-20.23%
Top 10 Hldgs %
38.34%
Holding
283
New
100
Increased
32
Reduced
32
Closed
102

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$17.1M
2
C icon
Citigroup
C
+$15.9M
3
SCTY
SolarCity Corporation
SCTY
+$13.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.2M
2
CIVI
Civitas Resources
CIVI
+$18.5M
3
FANG icon
Diamondback Energy
FANG
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 13.99%
3 Industrials 12.97%
4 Financials 8.91%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
226
Materialise
MTLS
$365M
– –
-20,030
Closed -$225K
NNBR icon
227
NN Inc
NNBR
$241M
– –
-15,000
Closed -$401K
PCAR icon
228
PUT
PACCAR
PCAR
$70.8B
– –
-15,000
Closed -$569K
PWR icon
229
Quanta Services
PWR
$83.5B
– –
-30,000
Closed -$1.09M
RAIL icon
230
FreightCar America
RAIL
$266M
– –
-7,500
Closed -$250K
RM icon
231
Regional Management Corp
RM
$391M
– –
-40,000
Closed -$718K
SM icon
232
SM Energy
SM
$7.51B
– –
-7,500
Closed -$585K
SMCI icon
233
Super Micro Computer
SMCI
$17.1B
– –
-177,000
Closed -$521K
TAP icon
234
Molson Coors Class B
TAP
$8.13B
– –
-17,500
Closed -$1.3M
TEL icon
235
TE Connectivity
TEL
$60.3B
– –
-7,500
Closed -$415K
THR
236
CALL
DELISTED
Thermon Group Holdings
THR
– –
-5,000
Closed -$122K
TPVG icon
237
TriplePoint Venture Growth BDC
TPVG
$185M
– –
-55,000
Closed -$804K
TRN icon
238
CALL
Trinity Industries
TRN
$2.98B
– –
-20,835
Closed -$701K
TS icon
239
Tenaris
TS
$28.3B
– –
-10,000
Closed -$456K
TSN icon
240
Tyson Foods
TSN
$21.5B
– –
-40,000
Closed -$1.57M
VTLE
241
DELISTED
Vital Energy
VTLE
– –
-20,375
Closed -$9.13M
WDC icon
242
Western Digital
WDC
$159B
– –
-6,483
Closed -$477K
XYL icon
243
PUT
Xylem
XYL
$28.7B
– –
-20,000
Closed -$710K
YCS icon
244
ProShares UltraShort Yen
YCS
$31.7M
– –
-23,600
Closed -$447K
AIFU
245
AIFU Inc
AIFU
$199M
– –
-253
Closed -$557K
ACOR
246
DELISTED
Acorda Therapeutics
ACOR
– –
-1,229
Closed -$5M
TWTR
247
DELISTED
Twitter, Inc.
TWTR
– –
-14,200
Closed -$732K
POLY
248
DELISTED
Plantronics, Inc.
POLY
– –
-12,800
Closed -$612K
EMWP
249
DELISTED
Eros Media World PLC
EMWP
– –
-2,000
Closed -$584K
APTS
250
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-355,000
Closed -$2.95M
8 9
10
11 12

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Ardsley Advisory Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ardsley Advisory Partners held 283 positions worth $631M, down 17% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ardsley Advisory Partners withdrew a net $128M in Q4 2014, closing 102 positions and reducing 32 holdings. Its most notable exit was Civitas Resources, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in Community Health Systems worth $17.8M.

  • Ardsley Advisory Partners's largest Q4 2014 buy was Community Health Systems: 399,300 shares worth $17.8M.
  • Ardsley Advisory Partners added most to SolarCity Corporation in Q4 2014, an estimated $13.3M increase.
  • Ardsley Advisory Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $45.2M.
  • Ardsley Advisory Partners fully exited Civitas Resources in Q4 2014, selling an estimated $18.5M.
  • Ardsley Advisory Partners's ten largest holdings make up 38% of its $631M portfolio in Q4 2014.
  • Ardsley Advisory Partners opened 100 new positions and closed 102 in Q4 2014.
  • Ardsley Advisory Partners's portfolio value fell 17% quarter-over-quarter to $631M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.