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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
LGF
326
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-15,000
Closed -$401K
MOBI
327
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-10,000
Closed -$88K
SGI
328
DELISTED
Silicon Graphics Intl.
SGI
– –
-20,000
Closed -$246K
ESI
329
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-200,000
Closed -$5.74M
AXLL
330
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-137,500
Closed -$6.18M
SUNE
331
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-30,000
Closed -$565K
YOKU
332
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-13,000
Closed -$365K
ACI
333
DELISTED
ARCH COAL, INC.
ACI
– –
-5,000
Closed -$241K
GOMO
334
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-367,000
Closed -$7.67M
MM
335
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-70,000
Closed -$484K
PPO
336
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-25,000
Closed -$855K
CKSW
337
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-15,000
Closed -$152K
MWV
338
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-25,000
Closed -$941K
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
– –
-26,600
Closed -$1M
AOL
340
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8,000
Closed -$350K
TRW
341
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,500
Closed -$612K
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,500
Closed -$302K
KWK
343
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-35,000
Closed -$92K
QTWW
344
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-71,000
Closed -$687K
ESV
345
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-5,000
Closed -$1.06M
AIXG
346
DELISTED
Aixtron SE
AIXG
– –
-24,800
Closed -$404K
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
– –
-2,000
Closed -$370K
QIHU
348
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,000
Closed -$299K
KUTV
349
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-30,000
Closed -$63K
SVA
350
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-25,000
Closed -$180K
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.