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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
+3.29%
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
$797M
AUM Growth
+$77.5M
Cap. Flow
+$72.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
42.93%
Holding
269
New
80
Increased
45
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
MET icon
MetLife
MET
+$21M
3
AKRX
Akorn Inc
AKRX
+$20.9M
4
B
Barrick Mining
B
+$18.1M
5
SCTY
SolarCity Corporation
SCTY
+$16.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21.6M
2
TERP
TerraForm Power, Inc
TERP
+$14.1M
3
TWTR
Twitter, Inc.
TWTR
+$13.8M
4
VRNT
Verint Systems
VRNT
+$12.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
226
Talphera
TLPH
$67.5M
– –
-500
Closed -$39K
TNK icon
227
Teekay Tankers
TNK
$2.66B
– –
-8,125
Closed -$372K
TPH
228
DELISTED
Tri Pointe Homes
TPH
– –
-30,000
Closed -$463K
TREX icon
229
Trex
TREX
$4.57B
– –
-80,000
Closed -$1.09M
TSN icon
230
CALL
Tyson Foods
TSN
$21.5B
– –
-20,000
Closed -$766K
VIAV icon
231
CALL
Viavi Solutions
VIAV
$8.66B
– –
-35,160
Closed -$262K
VLO icon
232
CALL
Valero Energy
VLO
$88.7B
– –
-12,500
Closed -$795K
VOYA icon
233
Voya Financial
VOYA
$9.07B
– –
-17,500
Closed -$754K
WMS icon
234
Advanced Drainage Systems
WMS
$11.1B
– –
-20,000
Closed -$599K
WMT icon
235
CALL
Walmart Inc
WMT
$900B
– –
-315,000
Closed -$8.64M
WMT icon
236
Walmart Inc
WMT
$900B
– –
-225,000
Closed -$6.17M
WYNN icon
237
Wynn Resorts
WYNN
$10.3B
– –
-45,000
Closed -$5.67M
ZBH icon
238
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-128,750
Closed -$14.7M
ZBH icon
239
Zimmer Biomet
ZBH
$18.5B
– –
-189,005
Closed -$21.6M
XIFR
240
XPLR Infrastructure LP
XIFR
$1.11B
– –
-20,000
Closed -$876K
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-227,742
Closed -$4.76M
AJRD
242
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,000
Closed -$464K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
– –
-275,500
Closed -$13.8M
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,000
Closed -$470K
COHR
245
DELISTED
Coherent Inc
COHR
– –
-5,000
Closed -$325K
CERN
246
DELISTED
Cerner Corp
CERN
– –
-7,000
Closed -$513K
XENT
247
DELISTED
Intersect ENT, Inc
XENT
– –
-15,000
Closed -$387K
ADXS
248
DELISTED
Advaxis Inc
ADXS
– –
-673
Closed -$146K
VSLR
249
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-210,000
Closed -$2.55M
LBY
250
DELISTED
Libbey, Inc.
LBY
– –
-30,000
Closed -$1.2M
7 8 9
10
11

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Ardsley Advisory Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ardsley Advisory Partners held 269 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ardsley Advisory Partners deployed $72.6M of net new capital in Q2 2015, opening 80 new positions and adding to 45 existing holdings. Its largest new stake was MetLife: 443,190 shares worth $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $14.1M trimmed.

  • Ardsley Advisory Partners's largest Q2 2015 buy was MetLife: 443,190 shares worth $22.1M.
  • Ardsley Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $77.8M increase.
  • Ardsley Advisory Partners's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $14.1M.
  • Ardsley Advisory Partners fully exited Zimmer Biomet in Q2 2015, selling an estimated $21.6M.
  • Ardsley Advisory Partners's ten largest holdings make up 43% of its $797M portfolio in Q2 2015.
  • Ardsley Advisory Partners opened 80 new positions and closed 107 in Q2 2015.
  • Ardsley Advisory Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.