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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
SPWR
301
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,905
Closed -$484K
BFX
302
DELISTED
BowFlex Inc.
BFX
– –
-20,000
Closed -$193K
RBCN
303
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-6,740
Closed -$761K
TEN
304
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25,000
Closed -$1.45M
GLUU
305
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$47K
IPHI
306
DELISTED
INPHI CORPORATION
IPHI
– –
-40,000
Closed -$644K
VER
307
DELISTED
VEREIT, Inc.
VER
– –
-200,000
Closed -$14M
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,000
Closed -$251K
WUBA
309
DELISTED
58.com Inc
WUBA
– –
-5,000
Closed -$208K
MLNX
310
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,000
Closed -$274K
CYOU
311
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-7,000
Closed -$207K
DF
312
DELISTED
Dean Foods Company
DF
– –
-45,000
Closed -$696K
MXWL
313
DELISTED
Maxwell Technologies Inc
MXWL
– –
-189,500
Closed -$2.45M
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$799K
ECYT
315
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,000
Closed -$238K
EGN
316
DELISTED
Energen
EGN
– –
-10,000
Closed -$808K
YGE
317
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-14,880
Closed -$529K
APLP
318
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-15,000
Closed -$428K
SSNI
319
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-42,400
Closed -$737K
ENOC
320
DELISTED
EnerNOC, Inc.
ENOC
– –
-259,900
Closed -$5.79M
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,000
Closed -$416K
SWC
322
DELISTED
Stillwater Mining Co
SWC
– –
-25,000
Closed -$370K
KZ
323
DELISTED
KongZhong Corporation
KZ
– –
-10,000
Closed -$115K
TEAR
324
DELISTED
TearLab Corporation
TEAR
– –
-2,500
Closed -$169K
STJ
325
DELISTED
St Jude Medical
STJ
– –
-5,000
Closed -$327K
11 12
13
14 15

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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.