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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
+11.26%
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
$668M
AUM Growth
-$85M
Cap. Flow
-$125M
Cap. Flow %
-18.74%
Top 10 Hldgs %
40.35%
Holding
310
New
148
Increased
44
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$29M
2
ARCC icon
Ares Capital
ARCC
+$20.3M
3
BKS
Barnes & Noble
BKS
+$19.7M
4
AAL icon
American Airlines Group
AAL
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.8M
3
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M
4
ARTC
ARTHROCARE CORP
ARTC
+$18.9M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.63%
3 Industrials 9.97%
4 Materials 8.08%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
276
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,000
Closed -$516K
SEAC
277
DELISTED
Seachange International Inc
SEAC
– –
-850
Closed -$207K
VYNT
278
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-183
Closed -$379K
CLVS
279
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,000
Closed -$422K
TWTR
280
DELISTED
Twitter, Inc.
TWTR
– –
-4,000
Closed -$255K
JRJC
281
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,000
Closed -$63K
CVA
282
DELISTED
Covanta Holding Corporation
CVA
– –
-150,000
Closed -$2.66M
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-210,000
Closed -$22.7M
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,000
Closed -$562K
PAY
285
DELISTED
Verifone Systems Inc
PAY
– –
-20,000
Closed -$536K
JASO
286
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-35,000
Closed -$321K
ALR
287
DELISTED
Alere Inc
ALR
– –
-7,500
Closed -$272K
PRXL
288
DELISTED
Parexel International Corp
PRXL
– –
-17,000
Closed -$768K
SHOR
289
DELISTED
ShoreTel, Inc.
SHOR
– –
-235,000
Closed -$2.18M
NSPH
290
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,500
Closed -$115K
POWR
291
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-50,000
Closed -$859K
CCSC
292
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-20,000
Closed -$201K
HMIN
293
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-283,000
Closed -$12.3M
ARPI
294
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-500,000
Closed -$8.58M
ALU
295
DELISTED
Alcatel-Lucent
ALU
– –
-30,000
Closed -$132K
BRCM
296
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,000
Closed -$296K
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,000
Closed -$545K
WX
298
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-17,000
Closed -$652K
TRNX
299
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-17,500
Closed -$329K
RVBD
300
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,000
Closed -$271K
9 10 11
12
13

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Ardsley Advisory Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.

  • Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
  • Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
  • Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
  • Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
  • Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.