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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
+3.29%
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
$797M
AUM Growth
+$77.5M
Cap. Flow
+$72.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
42.93%
Holding
269
New
80
Increased
45
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
MET icon
MetLife
MET
+$21M
3
AKRX
Akorn Inc
AKRX
+$20.9M
4
B
Barrick Mining
B
+$18.1M
5
SCTY
SolarCity Corporation
SCTY
+$16.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21.6M
2
TERP
TerraForm Power, Inc
TERP
+$14.1M
3
TWTR
Twitter, Inc.
TWTR
+$13.8M
4
VRNT
Verint Systems
VRNT
+$12.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$10.1M 1.27%
+161,500
New +$11M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$9.99M 1.25%
+80,000
New +$9.99M
JMEI
28
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.27M 1.16%
+42,000
New +$9.36M
HRI icon
29
Herc Holdings
HRI
$4.95B
$9.24M 1.16%
+170,000
New +$10.5M
QRVO icon
30
Qorvo
QRVO
$8.09B
$8.7M 1.09%
+106,500
New +$8.26M
CALD
31
DELISTED
Callidus Software, Inc.
CALD
$8.62M 1.08%
+553,500
New +$7.89M
TSLA icon
32
Tesla
TSLA
$1.21T
$8.05M 1.01%
+450,000
New +$7.12M
IRT icon
33
Independence Realty Trust
IRT
$3.93B
$7.96M 1%
1,052,800
-47,200
-4% -$416K
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$7.84M 0.98%
370,000
+60,000
+19% +$1.31M
TSEM icon
35
Tower Semiconductor
TSEM
$22.9B
$7.7M 0.97%
+488,000
New +$7.81M
MXWL
36
DELISTED
Maxwell Technologies Inc
MXWL
$7.37M 0.93%
1,234,500
+191,200
+18% +$1.19M
CST
37
DELISTED
CST Brands, Inc.
CST
$6.93M 0.87%
177,500
+157,500
+788% +$6.56M
BRG
38
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.65M 0.83%
525,000
+45,000
+9% +$605K
URI icon
39
United Rentals
URI
$67.9B
$6.63M 0.83%
+75,000
New +$7.18M
LVS icon
40
Las Vegas Sands
LVS
$32B
$6.49M 0.82%
+120,000
New +$6.41M
TAN icon
41
Invesco Solar ETF
TAN
$1.41B
$6.04M 0.76%
+154,000
New +$6.95M
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$6.04M 0.76%
+150,000
New +$6.88M
STAA icon
43
STAAR Surgical
STAA
$1.13B
$5.88M 0.74%
608,612
+161,012
+36% +$1.49M
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.01M 0.63%
160,000
+145,000
+967% +$5.17M
THC icon
45
Tenet Healthcare
THC
$22.6B
$4.63M 0.58%
80,000
+70,000
+700% +$3.58M
SFUN
46
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.21M 0.53%
+10,000
New +$3.99M
WHLR
47
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
CIO
48
DELISTED
City Office REIT
CIO
$3.85M 0.48%
310,700
-14,300
-4% -$184K
HDP
49
DELISTED
Hortonworks, Inc.
HDP
$3M 0.38%
118,500
-4,500
-4% -$108K
JE
50
DELISTED
Just Energy Group Inc
JE
$2.92M 0.37%
+16,970
New +$2.94M
1
2
3 4 5

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QIM
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JVBC
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Ardsley Advisory Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ardsley Advisory Partners held 269 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ardsley Advisory Partners deployed $72.6M of net new capital in Q2 2015, opening 80 new positions and adding to 45 existing holdings. Its largest new stake was MetLife: 443,190 shares worth $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $14.1M trimmed.

  • Ardsley Advisory Partners's largest Q2 2015 buy was MetLife: 443,190 shares worth $22.1M.
  • Ardsley Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $77.8M increase.
  • Ardsley Advisory Partners's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $14.1M.
  • Ardsley Advisory Partners fully exited Zimmer Biomet in Q2 2015, selling an estimated $21.6M.
  • Ardsley Advisory Partners's ten largest holdings make up 43% of its $797M portfolio in Q2 2015.
  • Ardsley Advisory Partners opened 80 new positions and closed 107 in Q2 2015.
  • Ardsley Advisory Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.