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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
+22.12%
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
$753M
AUM Growth
+$263M
Cap. Flow
+$57.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.85%
Holding
237
New
96
Increased
27
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.1M
3
CSTM icon
Constellium
CSTM
+$15.9M
4
VER
VEREIT, Inc.
VER
+$14.9M
5
NMIH icon
NMI Holdings
NMIH
+$10.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.8M
2
CSIQ icon
Canadian Solar
CSIQ
+$15.9M
3
URI icon
United Rentals
URI
+$10.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 20.63%
3 Healthcare 13.19%
4 Industrials 7.18%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$204B
$8.28M 1.1%
150,000
-6,000
-4% -$321K
MU icon
27
Micron Technology
MU
$1.1T
$8.16M 1.08%
375,000
-115,000
-23% -$2.24M
LEN icon
28
Lennar Class A
LEN
$19.2B
$7.91M 1.05%
+210,112
New +$7.09M
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.83M 1.04%
615,000
+375,000
+156% +$4.63M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$7.4M 0.98%
+300,000
New +$7.5M
PHM icon
31
Pultegroup
PHM
$22.5B
$6.62M 0.88%
+325,000
New +$5.76M
PFE icon
32
Pfizer
PFE
$158B
$6.58M 0.88%
226,610
-31,620
-12% -$920K
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.31M 0.84%
+185,000
New +$6.07M
CODE
34
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.25M 0.83%
450,000
+435,000
+2,900% +$5.33M
BYD icon
35
Boyd Gaming
BYD
$5.59B
$5.63M 0.75%
500,000
-325,000
-39% -$3.84M
CTRA
36
DELISTED
Coterra Energy
CTRA
$5.43M 0.72%
+140,000
New +$5M
AMH icon
37
American Homes 4 Rent
AMH
$11.3B
$4.86M 0.65%
+300,000
New +$4.82M
WPRT
38
Westport Fuel Systems
WPRT
$35M
$3.92M 0.52%
+20,000
New +$4.43M
ENOC
39
DELISTED
EnerNOC, Inc.
ENOC
$3.61M 0.48%
210,000
+100,000
+91% +$1.65M
XWES
40
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$3.54M 0.47%
832,995
+230,100
+38% +$854K
ESI
41
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.36M 0.45%
+100,000
New +$3.59M
GTLS
42
DELISTED
Chart Industries
GTLS
$3.35M 0.44%
+35,000
New +$3.68M
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.3M 0.44%
+410,000
New +$3.3M
CSIQ icon
44
PUT
Canadian Solar
CSIQ
$866M
$2.98M 0.4%
+100,000
New +$2.64M
LPSN
45
DELISTED
LivePerson
LPSN
$2.89M 0.38%
+13,000
New +$2.16M
CECO icon
46
Ceco Environmental
CECO
$4.59B
$2.78M 0.37%
172,000
+105,000
+157% +$1.7M
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$2.66M 0.35%
+150,000
New +$2.78M
ARUN
48
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.24M 0.3%
+125,000
New +$2.25M
SHOR
49
DELISTED
ShoreTel, Inc.
SHOR
$2.18M 0.29%
+235,000
New +$1.77M
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$2.14M 0.28%
98,010
-256,895
-72% -$4.89M
1
2
3 4 5

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Ardsley Advisory Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ardsley Advisory Partners held 237 positions worth $753M, up 54% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ardsley Advisory Partners deployed $57.5M of net new capital in Q4 2013, opening 96 new positions and adding to 27 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Solar, an estimated $15.9M trimmed.

  • Ardsley Advisory Partners's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
  • Ardsley Advisory Partners added most to Wolfspeed in Q4 2013, an estimated $23.2M increase.
  • Ardsley Advisory Partners's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $15.9M.
  • Ardsley Advisory Partners fully exited Anadarko Petroleum in Q4 2013, selling an estimated $25.8M.
  • Ardsley Advisory Partners's ten largest holdings make up 54% of its $753M portfolio in Q4 2013.
  • Ardsley Advisory Partners opened 96 new positions and closed 76 in Q4 2013.
  • Ardsley Advisory Partners's portfolio value rose 54% quarter-over-quarter to $753M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2013, filed 12 Feb 2014.