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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
CGRN
251
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,520
Closed -$225K
TA
252
DELISTED
TravelCenters of America LLC
TA
– –
-10,000
Closed -$631K
CSII
253
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,000
Closed -$301K
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,000
Closed -$566K
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-429,100
Closed -$12.7M
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-50,000
Closed -$1.23M
CBPX
257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,000
Closed -$177K
VSI
258
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,000
Closed -$729K
CBM
259
DELISTED
Cambrex Corporation
CBM
– –
-257,300
Closed -$5.56M
DFRG
260
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-30,000
Closed -$712K
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,000
Closed -$193K
KS
262
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-20,000
Closed -$586K
PF
263
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,000
Closed -$706K
CALD
264
DELISTED
Callidus Software, Inc.
CALD
– –
-465,000
Closed -$7.59M
CGI
265
DELISTED
Celadon Group Inc
CGI
– –
-20,000
Closed -$454K
BSFT
266
DELISTED
BroadSoft, Inc.
BSFT
– –
-312,500
Closed -$9.07M
WBMD
267
DELISTED
WebMD Health Corp.
WBMD
– –
-246,386
Closed -$9.74M
AMRI
268
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10,000
Closed -$163K
YHOO
269
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$452K
HAR
270
PUT
DELISTED
Harman International Industries
HAR
– –
-12,500
Closed -$1.33M
IL
271
DELISTED
IntraLinks Holdings Inc.
IL
– –
-20,000
Closed -$238K
LGF
272
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-30,000
Closed -$961K
TCPI
273
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-193,071
Closed -$1.19M
MFRM
274
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-10,000
Closed -$581K
EMC
275
CALL
DELISTED
EMC CORPORATION
EMC
– –
-30,000
Closed -$892K
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.