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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
+8.17%
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
$719M
AUM Growth
+$88.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$16.2M
2
CELG
Celgene Corp
CELG
+$15M
3
TERP
TerraForm Power, Inc
TERP
+$13.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.7M
2
C icon
Citigroup
C
+$16.2M
3
FFIV icon
F5
FFIV
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 12.74%
3 Real Estate 7.06%
4 Consumer Discretionary 5.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$4.05B
– –
-83,000
Closed -$850K
NEE icon
227
NextEra Energy
NEE
$186B
– –
-20,000
Closed -$531K
NMIH icon
228
NMI Holdings
NMIH
$3.34B
– –
-865,000
Closed -$7.9M
ODP
229
DELISTED
ODP
ODP
– –
-4,500
Closed -$386K
OLED icon
230
Universal Display
OLED
$3.85B
– –
-39,400
Closed -$1.09M
ON icon
231
ON Semiconductor
ON
$32.8B
– –
-35,000
Closed -$355K
ORA icon
232
Ormat Technologies
ORA
$6.05B
– –
-24,600
Closed -$669K
R icon
233
Ryder
R
$9.98B
– –
-10,000
Closed -$929K
RF icon
234
Regions Financial
RF
$26.7B
– –
-50,000
Closed -$528K
SINT icon
235
SiNtx Technologies
SINT
$9.92M
– –
0
– -$14K
ST icon
236
Sensata Technologies
ST
$6.8B
– –
-22,000
Closed -$1.15M
SSYS icon
237
PUT
Stratasys
SSYS
$690M
– –
-15,000
Closed -$1.25M
TMO icon
238
Thermo Fisher Scientific
TMO
$214B
– –
-2,500
Closed -$313K
TRMB icon
239
Trimble
TRMB
$13.6B
– –
-29,600
Closed -$786K
TROX icon
240
CALL
Tronox
TROX
$981M
– –
-144,300
Closed -$3.45M
TSEM icon
241
Tower Semiconductor
TSEM
$22.9B
– –
-210,000
Closed -$2.8M
URI icon
242
United Rentals
URI
$67.9B
– –
-120,000
Closed -$12.2M
USO icon
243
PUT
United States Oil Fund
USO
$2B
– –
-3,125
Closed -$509K
VECO icon
244
PUT
Veeco
VECO
$2.79B
– –
-15,000
Closed -$523K
WOLF icon
245
CALL
Wolfspeed
WOLF
$1.14B
– –
-24,100
Closed -$777K
WOLF icon
246
Wolfspeed
WOLF
$1.14B
– –
-20,000
Closed -$644K
XRT icon
247
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-20,000
Closed -$960K
HA
248
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-25,000
Closed -$651K
SLCA
249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-135,000
Closed -$3.47M
NSTG
250
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-25,000
Closed -$348K
8 9
10
11 12

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Ardsley Advisory Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.

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

On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.

  • Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
  • Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
  • Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
  • Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
  • Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
  • Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.