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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
+8.17%
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
$719M
AUM Growth
+$88.4M
(+14%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$16.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$15M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$13.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.7M |
| 2 |
Citigroup
C
|
+$16.2M |
| 3 |
F5
FFIV
|
+$14.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.7M |
| 5 |
United Rentals
URI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.14% |
| 2 | Technology | 12.74% |
| 3 | Real Estate | 7.06% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $10.3M | 1.44% |
59,500
+1,500
| +3% | +$234K |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.3M | 1.44% |
+50,000
| New | +$10.3M |
|
28
Constellium
CSTM
$3.96B
| $9.47M | 1.32% |
466,100
+40,000
| +9% | +$751K |
|
29
Applied Optoelectronics
AAOI
$7.07B
| $9.2M | 1.28% |
662,900
+235,500
| +55% | +$2.58M |
|
30
Diamondback Energy
FANG
$53.5B
| $9.18M | 1.28% |
+119,500
| New | +$8.29M |
|
31
ScottsMiracle-Gro
SMG
$4.25B
| $9.07M | 1.26% |
+135,000
| New | +$8.79M |
|
32
EOG Resources
EOG
$74.4B
| $8.75M | 1.22% |
+95,400
| New | +$8.62M |
|
33
Melco Resorts & Entertainment
MLCO
$2.19B
| $8.72M | 1.21% |
406,500
+106,500
| +36% | +$2.55M |
|
34
CALL
Walmart Inc
WMT
$900B
| $8.64M | 1.2% |
+315,000
| New | +$8.94M |
|
|
MXWL
35
DELISTED
Maxwell Technologies Inc
MXWL
| $8.41M | 1.17% |
1,043,300
+955,000
| +1,082% | +$7.29M |
|
|
AKRX
36
DELISTED
Akorn Inc
AKRX
| $7.98M | 1.11% |
168,000
+158,000
| +1,580% | +$7.17M |
|
37
GoPro
GPRO
$125M
| $7.16M | 1% |
+165,000
| New | +$7.78M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.01M | 0.98% |
142,300
-22,700
| -14% | -$1.13M |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $6.95M | 0.97% |
310,000
+46,600
| +18% | +$998K |
|
40
Applied Materials
AMAT
$378B
| $6.86M | 0.95% |
+304,000
| New | +$7.28M |
|
|
NFX
41
DELISTED
Newfield Exploration
NFX
| $6.58M | 0.91% |
+187,400
| New | +$5.68M |
|
|
BRG
42
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.4M | 0.89% |
+480,000
| New | +$6.35M |
|
|
43
Walmart Inc
WMT
$900B
| $6.17M | 0.86% |
+225,000
| New | +$6.38M |
|
44
Wynn Resorts
WYNN
$10.3B
| $5.67M | 0.79% |
+45,000
| New | +$6.42M |
|
45
CALL
Community Health Systems
CYH
$393M
| $5M | 0.7% |
+115,797
| New | +$4.8M |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.76M | 0.66% |
+227,742
| New | +$4.63M |
|
|
CIO
47
DELISTED
City Office REIT
CIO
| $4.14M | 0.58% |
325,000
+42,500
| +15% | +$539K |
|
48
CALL
General Motors
GM
$81.7B
| $3.75M | 0.52% |
100,000
-50,000
| -33% | -$1.82M |
|
49
STAAR Surgical
STAA
$1.13B
| $3.33M | 0.46% |
447,600
+397,600
| +795% | +$2.91M |
|
|
50
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $3.22M | 0.45% |
150,000
-20,000
| -12% | -$479K |
|
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Ardsley Advisory Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.
- Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
- Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
- Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
- Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
- Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
- Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
- Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.