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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
VG
351
DELISTED
Vonage Holdings Corporation
VG
– –
-30,000
Closed -$128K
ARMH
352
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,000
Closed -$459K
SWFT
353
DELISTED
Swift Transportation Company
SWFT
– –
-25,000
Closed -$619K
FGL
354
DELISTED
Fidelity & Guaranty Life
FGL
– –
-30,000
Closed -$708K
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.