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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
+$82.2M
Cap. Flow %
10.48%
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 22.38%
2 Technology 17.04%
3 Industrials 11.69%
4 Materials 8.91%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.5B
– –
-20,000
Closed -$920K
PHM icon
277
Pultegroup
PHM
$25.7B
– –
-375,000
Closed -$7.2M
PLUG icon
278
Plug Power
PLUG
$2.73B
– –
-101,600
Closed -$721K
QCOM icon
279
Qualcomm
QCOM
$172B
– –
-17,000
Closed -$1.34M
RAMP icon
280
LiveRamp
RAMP
$2.29B
– –
-8,000
Closed -$275K
RHI icon
281
Robert Half
RHI
$4.04B
– –
-15,000
Closed -$629K
SBUX icon
282
CALL
Starbucks
SBUX
$118B
– –
-40,000
Closed -$1.47M
SCOR icon
283
Comscore
SCOR
$116M
– –
-500
Closed -$328K
SSO icon
284
ProShares Ultra S&P500
SSO
$7.75B
– –
-320,000
Closed -$2.11M
TFX icon
285
Teleflex
TFX
$5.94B
– –
-2,500
Closed -$268K
TGNA
286
DELISTED
TEGNA Inc
TGNA
– –
-38,231
Closed -$552K
TMUS icon
287
T-Mobile US
TMUS
$196B
– –
-20,000
Closed -$661K
TT icon
288
CALL
Trane Technologies
TT
$104B
– –
-20,000
Closed -$1.15M
TTWO icon
289
Take-Two Interactive
TTWO
$46.3B
– –
-10,000
Closed -$219K
VNM icon
290
VanEck Vietnam ETF
VNM
$479M
– –
-10,000
Closed -$217K
VOD icon
291
Vodafone
VOD
$37.7B
– –
-5,454
Closed -$201K
VYX icon
292
NCR Voyix
VYX
$1.19B
– –
-32,600
Closed -$731K
WOLF icon
293
CALL
Wolfspeed
WOLF
$1.14B
– –
-9,800
Closed -$555K
WPRT
294
CALL
Westport Fuel Systems
WPRT
$32.9M
– –
-5,000
Closed -$724K
WY icon
295
Weyerhaeuser
WY
$17.7B
– –
-40,000
Closed -$1.17M
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,500
Closed -$356K
YELP icon
297
Yelp
YELP
$1.51B
– –
-10,000
Closed -$769K
ZTS icon
298
Zoetis
ZTS
$32.5B
– –
-12,000
Closed -$347K
SWN
299
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$690K
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,600
Closed -$637K
10 11
12
13 14

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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 $82.2M 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 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

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.