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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
FRED
251
DELISTED
Fred's Inc
FRED
– –
-25,000
Closed -$427K
GNCA
252
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,250
Closed -$119K
CASM
253
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-85,000
Closed -$113K
EHIC
254
DELISTED
eHi Car Services Limited
EHIC
– –
-15,014
Closed -$144K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$849K
AET
256
DELISTED
Aetna Inc
AET
– –
-2,500
Closed -$266K
BWLD
257
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,000
Closed -$906K
SSNI
258
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-254,300
Closed -$2.27M
LVLT
259
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,500
Closed -$404K
ENOC
260
DELISTED
EnerNOC, Inc.
ENOC
– –
-55,500
Closed -$633K
YHOO
261
CALL
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$2.22M
HW
262
DELISTED
Headwaters Inc
HW
– –
-35,000
Closed -$642K
FCS
263
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-30,000
Closed -$546K
MEA
264
DELISTED
METALICO INC
MEA
– –
-630,807
Closed -$233K
DISH
265
DELISTED
DISH Network Corp.
DISH
– –
-5,000
Closed -$350K
RTK
266
DELISTED
Rentech, Inc.
RTK
– –
-60,000
Closed -$672K
SCTY
267
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-62,500
Closed -$3.21M
RKUS
268
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-30,000
Closed -$386K
ARMH
269
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-142,300
Closed -$7.01M
7 8 9 10
11

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QIM
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JVBC
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TFP
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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.