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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
+9.45%
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
$576M
AUM Growth
-$70.1M
Cap. Flow
-$103M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.91%
Holding
220
New
80
Increased
27
Reduced
32
Closed
69

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$9.03M
3
STMP
Stamps.com, Inc.
STMP
+$8.93M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

Rank Stock Value
1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
OUT icon
Outfront Media
OUT
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$8.64M
5
NFX
Newfield Exploration
NFX
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Energy 11.17%
3 Real Estate 9.84%
4 Consumer Staples 7.58%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$8.22M 1.43%
+72,000
New +$8.3M
BRG
27
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.91M 1.37%
608,782
– –
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.42M 1.29%
155,000
+5,000
+3% +$238K
CWEN.A
29
DELISTED
Clearway Energy Class A
CWEN.A
$7.15M 1.24%
470,000
+70,000
+18% +$1.01M
AR icon
30
Antero Resources
AR
$10.5B
$7.13M 1.24%
+274,500
New +$7.48M
CWEN icon
31
Clearway Energy Class C
CWEN
$4.9B
$6.24M 1.08%
400,000
-64,000
-14% -$975K
GPP
32
DELISTED
Green Plains Partners LP
GPP
$6.22M 1.08%
403,850
+25,000
+7% +$358K
TREE icon
33
LendingTree
TREE
$572M
$6.18M 1.07%
70,000
-50,000
-42% -$4.23M
AAOI icon
34
Applied Optoelectronics
AAOI
$7.07B
$6.13M 1.06%
550,000
-662,500
-55% -$7.49M
BETR
35
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.9M 1.02%
+400,000
New +$5.54M
ADPT
36
DELISTED
Adeptus Health Inc
ADPT
$5.81M 1.01%
+112,500
New +$6.74M
MGM icon
37
MGM Resorts International
MGM
$11.8B
$5.77M 1%
255,000
+130,000
+104% +$2.95M
IRT icon
38
Independence Realty Trust
IRT
$3.93B
$5.25M 0.91%
641,769
– –
TRGP icon
39
Targa Resources
TRGP
$56.2B
$5.06M 0.88%
+120,000
New +$4.7M
RH icon
40
RH
RH
$3.36B
$5.02M 0.87%
+175,000
New +$6.27M
LEN icon
41
Lennar Class A
LEN
$21.1B
$4.84M 0.84%
110,309
-10,506
-9% -$460K
WHLR
42
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
SEDG icon
43
SolarEdge
SEDG
$2.44B
$4.41M 0.77%
225,000
+42,500
+23% +$958K
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.31M 0.75%
+125,000
New +$3.46M
SSNI
45
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.92M 0.68%
322,500
+152,500
+90% +$2.01M
TPCO
46
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3.62M 0.63%
+262,500
New +$2.95M
WEB
47
DELISTED
Web.com Group, Inc.
WEB
$3.4M 0.59%
+187,000
New +$3.4M
TBT icon
48
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3.17M 0.55%
+100,000
New +$3.56M
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$3.17M 0.55%
+100,000
New +$3.56M
XRN
50
Chiron Real Estate Inc
XRN
$541M
$3.03M 0.53%
+60,000
New +$3.02M
1
2
3 4 5

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Ardsley Advisory Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ardsley Advisory Partners held 220 positions worth $576M, down 11% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $103M in Q2 2016, closing 69 positions and reducing 32 holdings. Its most notable exit was ProShares UltraShort NASDAQ Biotechnology, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Newell Brands worth $10.1M.

  • Ardsley Advisory Partners's largest Q2 2016 buy was Newell Brands: 207,500 shares worth $10.1M.
  • Ardsley Advisory Partners added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $8.54M increase.
  • Ardsley Advisory Partners's biggest Q2 2016 reduction was Outfront Media, cutting an estimated $13.4M.
  • Ardsley Advisory Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q2 2016, selling an estimated $19.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $576M portfolio in Q2 2016.
  • Ardsley Advisory Partners opened 80 new positions and closed 69 in Q2 2016.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.