We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$668M
AUM Growth
-$85M
Cap. Flow
-$125M
Cap. Flow %
-18.74%
Top 10 Hldgs %
40.35%
Holding
310
New
148
Increased
44
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$29M
2
ARCC icon
Ares Capital
ARCC
+$20.3M
3
BKS
Barnes & Noble
BKS
+$19.7M
4
AAL icon
American Airlines Group
AAL
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.8M
3
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M
4
ARTC
ARTHROCARE CORP
ARTC
+$18.9M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.63%
3 Industrials 9.97%
4 Materials 8.08%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.56M 1.28%
615,000
– –
CIVI
27
DELISTED
Civitas Resources
CIVI
$7.77M 1.16%
+1,568
New +$7.85M
GOMO
28
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$7.67M 1.15%
367,000
+319,000
+665% +$7.68M
OPCH icon
29
Option Care Health
OPCH
$3.53B
$7.64M 1.15%
273,750
+268,750
+5,375% +$8.3M
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
$7.25M 1.09%
+175,000
New +$7.89M
CLDX icon
31
Celldex Therapeutics
CLDX
$2.79B
$7.24M 1.08%
27,300
+3,500
+15% +$1.34M
PHM icon
32
Pultegroup
PHM
$25.7B
$7.2M 1.08%
375,000
+50,000
+15% +$987K
ETRM
33
DELISTED
EnteroMedics Inc.
ETRM
$7.13M 1.07%
3,729
-366
-9% -$867K
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.18M 0.93%
+137,500
New +$5.86M
ENOC
35
DELISTED
EnerNOC, Inc.
ENOC
$5.79M 0.87%
259,900
+49,900
+24% +$1.06M
ESI
36
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5.74M 0.86%
200,000
+100,000
+100% +$3.31M
CIEN icon
37
Ciena
CIEN
$49.6B
$5.68M 0.85%
+250,000
New +$5.88M
AAOI icon
38
Applied Optoelectronics
AAOI
$7.07B
$4.98M 0.75%
202,000
+179,310
+790% +$3.33M
IRT icon
39
Independence Realty Trust
IRT
$3.93B
$4.46M 0.67%
500,000
+300,000
+150% +$2.57M
XWES
40
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$4.01M 0.6%
832,995
– –
DSCI
41
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.42M 0.51%
+270,000
New +$3.49M
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.3M 0.49%
410,000
– –
CECO icon
43
Ceco Environmental
CECO
$3.94B
$3.27M 0.49%
197,400
+25,400
+15% +$418K
JKS
44
CALL
JinkoSolar
JKS
$782M
$2.8M 0.42%
+100,000
New +$3.17M
GTLS
45
DELISTED
Chart Industries
GTLS
$2.57M 0.39%
32,400
-2,600
-7% -$224K
JE
46
DELISTED
Just Energy Group Inc
JE
$2.49M 0.37%
9,364
+4,819
+106% +$1.2M
MXWL
47
DELISTED
Maxwell Technologies Inc
MXWL
$2.45M 0.37%
+189,500
New +$1.93M
ST icon
48
Sensata Technologies
ST
$6.8B
$2.25M 0.34%
52,800
+2,800
+6% +$112K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.75B
$2.11M 0.32%
+320,000
New +$2.02M
MY
50
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2.05M 0.31%
720,600
+270,600
+60% +$811K
1
2
3 4 5

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Ardsley Advisory Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.

  • Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
  • Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
  • Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
  • Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
  • Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.