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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
+20.61%
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
$490M
AUM Growth
+$34.1M
Cap. Flow
-$5.97M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.72%
Holding
209
New
78
Increased
28
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.9M
4
FSLR icon
First Solar
FSLR
+$10.1M
5
BYD icon
Boyd Gaming
BYD
+$10.1M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
2
OIS icon
Oil States International
OIS
+$14.3M
3
BAX icon
Baxter International
BAX
+$14.2M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.05%
3 Miscellaneous 14.35%
4 Industrials 13.19%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.7B
$6.34M 1.3%
+100,000
New +$6.37M
UAL icon
27
United Airlines
UAL
$35.6B
$6.14M 1.25%
+200,000
New +$6.44M
WOLF icon
28
Wolfspeed
WOLF
$1.35B
$6.02M 1.23%
+100,000
New +$6.36M
TLAB
29
DELISTED
TELLABS INC
TLAB
$5.34M 1.09%
+2,350,000
New +$5.32M
RM icon
30
Regional Management Corp
RM
$304M
$4.96M 1.01%
+155,855
New +$4.42M
ETRM
31
DELISTED
EnteroMedics Inc.
ETRM
$4.67M 0.95%
3,571
+157
+5% +$183K
HMIN
32
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4.17M 0.85%
+125,500
New +$3.86M
GRPN icon
33
Groupon
GRPN
$762M
$3.98M 0.81%
17,750
+14,750
+492% +$2.94M
MOVE
34
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.9M 0.8%
230,000
+212,000
+1,178% +$3.06M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$3.6M 0.73%
75,000
-25,000
-25% -$1.17M
ARPI
36
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$3.52M 0.72%
+200,000
New +$3.49M
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
$3.11M 0.63%
+8,333
New +$3.37M
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.91M 0.59%
+240,000
New +$2.8M
AMD icon
39
Advanced Micro Devices
AMD
$843B
$2.9M 0.59%
+760,000
New +$2.89M
DDD icon
40
3D Systems Corp
DDD
$552M
$2.86M 0.58%
53,050
+34,650
+188% +$1.71M
TUES
41
DELISTED
Tuesday Morning Corp
TUES
$2.67M 0.55%
+175,000
New +$2.16M
DOOR
42
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.45M 0.5%
+50,000
New +$2.49M
NEE icon
43
NextEra Energy
NEE
$172B
$2M 0.41%
+100,000
New +$2.06M
ENS icon
44
EnerSys
ENS
$6.47B
$2M 0.41%
32,900
+9,100
+38% +$489K
XLF icon
45
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.99M 0.41%
+113,915
New +$2.02M
XWES
46
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$1.98M 0.4%
602,895
+2,500
+0.4% +$8.78K
PRIM icon
47
Primoris Services
PRIM
$4.05B
$1.97M 0.4%
77,100
+47,200
+158% +$1.07M
FCX icon
48
Freeport-McMoran
FCX
$102B
$1.65M 0.34%
+50,000
New +$1.53M
IRT icon
49
Independence Realty Trust
IRT
$3.58B
$1.65M 0.34%
+200,000
New +$1.66M
ENOC
50
DELISTED
EnerNOC, Inc.
ENOC
$1.65M 0.34%
110,000
-176,610
-62% -$2.66M
1
2
3 4 5

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Ardsley Advisory Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ardsley Advisory Partners held 209 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2013 filing shows 78 new, 28 increased, 26 reduced and 68 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Ardsley Advisory Partners's largest Q3 2013 buy was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M.
  • Ardsley Advisory Partners added most to SUNEDISON, INC COM in Q3 2013, an estimated $22.5M increase.
  • Ardsley Advisory Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $13.6M.
  • Ardsley Advisory Partners fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $17.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $490M portfolio in Q3 2013.
  • Ardsley Advisory Partners opened 78 new positions and closed 68 in Q3 2013.
  • Ardsley Advisory Partners's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2013, filed 8 Nov 2013.