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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
-18.67%
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
$412M
AUM Growth
-$384M
(-48%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-60.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
228
New
66
Increased
22
Reduced
39
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$23.3M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$15.3M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$9.65M |
| 4 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$9.31M |
| 5 |
SolarEdge
SEDG
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.1M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$31.9M |
| 3 |
MetLife
MET
|
+$20M |
| 4 |
Gilead Sciences
GILD
|
+$19.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Technology | 15.69% |
| 3 | Real Estate | 11.85% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$79.5B
| $5.46M | 1.32% |
+50,000
| New | +$5.93M |
|
27
Visteon
VC
$2.88B
| $5.26M | 1.28% |
52,000
-103,400
| -67% | -$10.4M |
|
28
Radware
RDWR
$1.04B
| $5.15M | 1.25% |
316,500
-149,500
| -32% | -$2.85M |
|
29
Diamondback Energy
FANG
$55.9B
| $4.84M | 1.18% |
75,000
-115,000
| -61% | -$7.81M |
|
30
STAAR Surgical
STAA
$1.16B
| $4.68M | 1.14% |
603,612
-5,000
| -0.8% | -$41.2K |
|
|
B
31
CALL
Barrick Mining
B
$60.2B
| $4.43M | 1.08% |
+697,400
| New | +$5.24M |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $4.37M | 1.06% |
+200,000
| New | +$5.12M |
|
|
WHLR
33
Wheeler Real Estate Investment Trust
WHLR
$1.11M
| – | – |
0
| – | – |
|
|
MXWL
34
DELISTED
Maxwell Technologies Inc
MXWL
| $3.55M | 0.86% |
654,500
-580,000
| -47% | -$2.94M |
|
|
CIO
35
DELISTED
City Office REIT
CIO
| $3.53M | 0.86% |
310,700
| – | – |
|
36
Xylem
XYL
$28.6B
| $2.79M | 0.68% |
85,000
+35,000
| +70% | +$1.18M |
|
37
Ceco Environmental
CECO
$3.62B
| $2.78M | 0.68% |
339,929
+95,629
| +39% | +$896K |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.67M | 0.65% |
+140,000
| New | +$3.3M |
|
39
PUT
Tesla
TSLA
$1.2T
| $2.48M | 0.6% |
+150,000
| New | +$2.55M |
|
40
CALL
Citigroup
C
$216B
| $2.48M | 0.6% |
+50,000
| New | +$2.73M |
|
|
JE
41
DELISTED
Just Energy Group Inc
JE
| $2.37M | 0.58% |
11,667
-5,303
| -31% | -$976K |
|
42
Itron
ITRI
$4.51B
| $2.23M | 0.54% |
70,000
+20,000
| +40% | +$624K |
|
43
CALL
Cummins
CMI
$84.3B
| $2.17M | 0.53% |
+20,000
| New | +$2.47M |
|
|
CWEN.A
44
DELISTED
Clearway Energy Class A
CWEN.A
| $1.86M | 0.45% |
+160,000
| New | +$2.74M |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | 0.44% |
105,000
-265,000
| -72% | -$5.24M |
|
46
FerroAtlántica
GSM
$590M
| $1.82M | 0.44% |
150,000
+40,000
| +36% | +$591K |
|
47
MGM Resorts International
MGM
$11.7B
| $1.66M | 0.4% |
+90,000
| New | +$1.8M |
|
48
Independence Realty Trust
IRT
$3.95B
| $1.66M | 0.4% |
230,000
-822,800
| -78% | -$6.3M |
|
|
STKL
49
DELISTED
SunOpta
STKL
| $1.58M | 0.38% |
326,200
+140,000
| +75% | +$1.27M |
|
50
Pfizer
PFE
$144B
| $1.57M | 0.38% |
52,700
| – | – |
|
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Ardsley Advisory Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Ardsley Advisory Partners held 228 positions worth $412M, down 48% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ardsley Advisory Partners withdrew a net $251M in Q3 2015, closing 83 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $77.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Mellanox Technologies, Ltd. worth $13.5M.
- Ardsley Advisory Partners's largest Q3 2015 buy was Mellanox Technologies, Ltd.: 357,000 shares worth $13.5M.
- Ardsley Advisory Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $23.3M increase.
- Ardsley Advisory Partners's biggest Q3 2015 reduction was MetLife, cutting an estimated $20M.
- Ardsley Advisory Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $77.1M.
- Ardsley Advisory Partners's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
- Ardsley Advisory Partners opened 66 new positions and closed 83 in Q3 2015.
- Ardsley Advisory Partners's portfolio value fell 48% quarter-over-quarter to $412M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.