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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
+7.88%
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
$784M
AUM Growth
+$117M
Cap. Flow
+$60.5M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.72%
Holding
354
New
126
Increased
58
Reduced
42
Closed
110

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.9M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$14.7M
3
MU icon
Micron Technology
MU
+$12M
4
ETN icon
Eaton
ETN
+$11.9M
5
EXP icon
Eagle Materials
EXP
+$11.2M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$21.1M
2
URI icon
United Rentals
URI
+$14.7M
3
JKS
JinkoSolar
JKS
+$14.1M
4
VER
VEREIT, Inc.
VER
+$14M
5
BKS
Barnes & Noble
BKS
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 17.38%
3 Miscellaneous 16.32%
4 Industrials 11.74%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
251
Builders FirstSource
BLDR
$6.5B
– –
-80,000
Closed -$728K
CENX icon
252
Century Aluminum
CENX
$4.36B
– –
-20,000
Closed -$264K
CPS icon
253
Cooper-Standard Automotive
CPS
$428M
– –
-7,500
Closed -$530K
CRL icon
254
Charles River Laboratories
CRL
$13.3B
– –
-5,500
Closed -$332K
CSIQ icon
255
PUT
Canadian Solar
CSIQ
$866M
– –
-30,000
Closed -$961K
ERIC icon
256
Ericsson
ERIC
$33.7B
– –
-30,000
Closed -$400K
EXP icon
257
PUT
Eagle Materials
EXP
$5.68B
– –
-10,000
Closed -$887K
EXTR icon
258
Extreme Networks
EXTR
$2.9B
– –
-65,000
Closed -$377K
FCEL icon
259
FuelCell Energy
FCEL
$1.27B
– –
-6
Closed -$62K
FENG
260
Phoenix New Media
FENG
$17.9M
– –
-1,667
Closed -$104K
FL
261
DELISTED
Foot Locker
FL
– –
-15,000
Closed -$705K
JPM icon
262
JPMorgan Chase
JPM
$947B
– –
-5,000
Closed -$304K
LEN icon
263
Lennar Class A
LEN
$19.2B
– –
-236,376
Closed -$8.91M
LPX icon
264
Louisiana-Pacific
LPX
$4.71B
– –
-30,000
Closed -$506K
MCK icon
265
McKesson
MCK
$103B
– –
-2,500
Closed -$441K
MDU icon
266
MDU Resources
MDU
$4.04B
– –
-65,747
Closed -$858K
MET icon
267
MetLife
MET
$61.7B
– –
-30,855
Closed -$1.45M
CALY
268
Callaway Golf Company
CALY
$2.76B
– –
-40,000
Closed -$409K
MRVL icon
269
Marvell Technology
MRVL
$212B
– –
-20,000
Closed -$315K
MSFT icon
270
CALL
Microsoft
MSFT
$3.68T
– –
-35,000
Closed -$1.44M
NDAQ icon
271
PUT
Nasdaq
NDAQ
$51B
– –
-780,000
Closed -$9.6M
NOV icon
272
PUT
NOV
NOV
$7.52B
– –
-11,090
Closed -$779K
NTES icon
273
NetEase
NTES
$74B
– –
-25,000
Closed -$337K
NTGR icon
274
NETGEAR
NTGR
$604M
– –
-18,000
Closed -$607K
OESX icon
275
Orion Energy Systems
OESX
$111M
– –
-4,000
Closed -$290K
9 10
11
12 13

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PL
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SCM
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LGP
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WI
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LAM
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Ardsley Advisory Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ardsley Advisory Partners held 354 positions worth $784M, up 17% from $668M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ardsley Advisory Partners deployed $60.5M of net new capital in Q2 2014, opening 126 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Canadian Solar, an estimated $21.1M trimmed.

  • Ardsley Advisory Partners's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
  • Ardsley Advisory Partners added most to Gilead Sciences in Q2 2014, an estimated $41.9M increase.
  • Ardsley Advisory Partners's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $21.1M.
  • Ardsley Advisory Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $14M.
  • Ardsley Advisory Partners's ten largest holdings make up 39% of its $784M portfolio in Q2 2014.
  • Ardsley Advisory Partners opened 126 new positions and closed 110 in Q2 2014.
  • Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $784M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.