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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
+12.12%
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
$632M
AUM Growth
+$55.9M
Cap. Flow
+$20M
Cap. Flow %
3.17%
Top 10 Hldgs %
34%
Holding
232
New
81
Increased
31
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$10.8M
3
AMSG
Amsurg Corp
AMSG
+$9.61M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.34M
5
VG
Vonage Holdings Corporation
VG
+$9.33M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.97M
2
GLD icon
SPDR Gold Trust
GLD
+$9.48M
3
DG icon
Dollar General
DG
+$9.4M
4
OKS
Oneok Partners LP
OKS
+$9.01M
5
STMP
Stamps.com, Inc.
STMP
+$8.74M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Real Estate 12.27%
3 Energy 8.36%
4 Utilities 8.29%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
26
DELISTED
Amsurg Corp
AMSG
$9.22M 1.46%
+137,500
New +$9.61M
BRG
27
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.56M 1.35%
658,782
+50,000
+8% +$665K
GILD icon
28
CALL
Gilead Sciences
GILD
$165B
$7.91M 1.25%
+100,000
New +$8.12M
CELG
29
DELISTED
Celgene Corp
CELG
$7.84M 1.24%
75,000
-10,500
-12% -$1.14M
RITM icon
30
Rithm Capital
RITM
$5.58B
$7.6M 1.2%
+550,000
New +$7.67M
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.16M 1.13%
+402,835
New +$7.8M
CWEN.A
32
DELISTED
Clearway Energy Class A
CWEN.A
$7.05M 1.12%
432,000
-38,000
-8% -$628K
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$6.93M 1.1%
+1,000,000
New +$6.61M
CWEN icon
34
Clearway Energy Class C
CWEN
$4.79B
$6.71M 1.06%
395,750
-4,250
-1% -$73K
GG
35
DELISTED
Goldcorp Inc
GG
$6.61M 1.05%
+400,000
New +$7.05M
CSCO icon
36
CALL
Cisco
CSCO
$443B
$6.34M 1%
+200,000
New +$6.15M
CARB
37
DELISTED
Carbonite Inc
CARB
$6.33M 1%
+412,000
New +$5.23M
TWNK
38
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.24M 0.99%
+577,500
New +$6.14M
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.22M 0.98%
235,000
+215,000
+1,075% +$4.34M
TOL icon
40
Toll Brothers
TOL
$14B
$5.97M 0.94%
+200,000
New +$5.78M
QCOM icon
41
Qualcomm
QCOM
$164B
$5.75M 0.91%
+84,000
New +$5.11M
MU icon
42
CALL
Micron Technology
MU
$835B
$5.69M 0.9%
+320,000
New +$4.88M
GPP
43
DELISTED
Green Plains Partners LP
GPP
$5.42M 0.86%
282,569
-121,281
-30% -$2.17M
INST
44
DELISTED
Instructure, Inc.
INST
$5.23M 0.83%
+206,000
New +$4.75M
MGP
45
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.21M 0.82%
+200,000
New +$5.23M
WHLR
46
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
BETR
47
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.86M 0.77%
300,000
-100,000
-25% -$1.56M
EW icon
48
Edwards Lifesciences
EW
$49.4B
$4.82M 0.76%
120,000
+112,500
+1,500% +$4.24M
BABA icon
49
Alibaba
BABA
$276B
$4.76M 0.75%
+45,000
New +$4.17M
SSNI
50
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.75M 0.75%
334,750
+12,250
+4% +$162K
1
2
3 4 5

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Ardsley Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ardsley Advisory Partners held 232 positions worth $632M, up 9.7% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ardsley Advisory Partners deployed $20M of net new capital in Q3 2016, opening 81 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 520,000 shares worth $20.2M.

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

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $7.14M trimmed.

  • Ardsley Advisory Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
  • Ardsley Advisory Partners added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $10.8M increase.
  • Ardsley Advisory Partners's biggest Q3 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $7.14M.
  • Ardsley Advisory Partners fully exited HCA Healthcare in Q3 2016, selling an estimated $9.97M.
  • Ardsley Advisory Partners's ten largest holdings make up 34% of its $632M portfolio in Q3 2016.
  • Ardsley Advisory Partners opened 81 new positions and closed 75 in Q3 2016.
  • Ardsley Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $632M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.