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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
(+17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
354
New
126
Increased
58
Reduced
42
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$14.7M |
| 3 |
Micron Technology
MU
|
+$12M |
| 4 |
Eaton
ETN
|
+$11.9M |
| 5 |
Eagle Materials
EXP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$21.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ARUN
26
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.29M | 1.18% |
530,000
+30,000
| +6% | +$565K |
|
|
KFX
27
DELISTED
KOFAX LIMITED COM STK
KFX
| $9.25M | 1.18% |
1,076,000
+81,000
| +8% | +$654K |
|
|
NGHC
28
DELISTED
National General Holdings Corp
NGHC
| $9.15M | 1.17% |
+525,700
| New | +$8.01M |
|
29
NMI Holdings
NMIH
$3.34B
| $9.08M | 1.16% |
865,000
+40,000
| +5% | +$438K |
|
30
Allegion
ALLE
$13.7B
| $8.5M | 1.08% |
+150,000
| New | +$7.89M |
|
|
BKS
31
DELISTED
Barnes & Noble
BKS
| $8.4M | 1.07% |
562,636
-1,154,114
| -67% | -$13.9M |
|
32
Celldex Therapeutics
CLDX
$2.79B
| $8.08M | 1.03% |
33,000
+5,700
| +21% | +$1.29M |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| $7.45M | 0.95% |
90,000
+57,600
| +178% | +$4.36M |
|
|
SGY
34
DELISTED
Stone Energy
SGY
| $7.25M | 0.92% |
+2,728
| New | +$6.88M |
|
35
Microsoft
MSFT
$2.92T
| $7.09M | 0.9% |
170,000
-145,000
| -46% | -$5.87M |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $6.38M | 0.81% |
+140,000
| New | +$6.43M |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $6.26M | 0.8% |
302,500
+277,500
| +1,110% | +$5.64M |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $6.16M | 0.79% |
+300,000
| New | +$5.15M |
|
|
RFMD
39
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.99M | 0.76% |
625,000
+545,000
| +681% | +$4.84M |
|
40
Herc Holdings
HRI
$4.95B
| $5.61M | 0.71% |
+66,667
| New | +$5.62M |
|
41
F5
FFIV
$22.9B
| $5.24M | 0.67% |
+47,000
| New | +$5.06M |
|
|
ATHL
42
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.01M | 0.64% |
+105,000
| New | +$4.4M |
|
43
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.94M | 0.63% |
+15,000
| New | +$4.61M |
|
44
Independence Realty Trust
IRT
$3.93B
| $4.73M | 0.6% |
500,000
| – | – |
|
|
JKS
45
CALL
JinkoSolar
JKS
$782M
| $4.53M | 0.58% |
150,000
+50,000
| +50% | +$1.37M |
|
|
SN
46
DELISTED
Sanchez Energy Corporation
SN
| $4.13M | 0.53% |
110,000
+95,000
| +633% | +$3M |
|
|
IMPV
47
DELISTED
Imperva, Inc.
IMPV
| $4.06M | 0.52% |
+155,000
| New | +$4M |
|
|
APTS
48
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.64M | 0.46% |
410,000
| – | – |
|
49
Wolfspeed
WOLF
$1.14B
| $3.45M | 0.44% |
69,000
-175,500
| -72% | -$8.72M |
|
|
XWES
50
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $3.34M | 0.43% |
832,995
| – | – |
|
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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.