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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
+10.08%
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
$644M
AUM Growth
+$39.6M
(+6.6%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
200
New
77
Increased
40
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.27M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.32M |
| 4 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$7.95M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.08% |
| 2 | Technology | 10.1% |
| 3 | Financials | 8.58% |
| 4 | Energy | 7.12% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
26
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.99M | 1.24% |
460,500
+235,500
| +105% | +$4.35M |
|
|
BRG
27
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.94M | 1.23% |
645,000
-38,782
| -6% | -$495K |
|
28
CALL
MetLife
MET
$62.5B
| $7.92M | 1.23% |
+168,300
| New | +$8.02M |
|
|
29
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.86M | 1.22% |
+89,500
| New | +$7.96M |
|
30
Lumentum
LITE
$53.9B
| $7.68M | 1.19% |
144,000
-114,500
| -44% | -$5.05M |
|
31
Citigroup
C
$222B
| $7.63M | 1.19% |
+127,500
| New | +$7.54M |
|
|
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.98M | 1.09% |
240,000
+110,000
| +85% | +$2.9M |
|
33
Element Solutions
ESI
$8.68B
| $6.67M | 1.04% |
512,500
-7,500
| -1% | -$92.3K |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $6.59M | 1.02% |
+235,000
| New | +$6.08M |
|
35
Plains All American Pipeline
PAA
$17.5B
| $6.32M | 0.98% |
200,000
+35,000
| +21% | +$1.11M |
|
36
Green Plains
GPRE
$1.21B
| $5.94M | 0.92% |
240,000
+215,000
| +860% | +$5.12M |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $5.94M | 0.92% |
+400,000
| New | +$6.11M |
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.89M | 0.92% |
25,000
-225,000
| -90% | -$52.3M |
|
39
STMicroelectronics
STM
$47.3B
| $5.88M | 0.91% |
+380,000
| New | +$5.3M |
|
40
Micron Technology
MU
$988B
| $5.72M | 0.89% |
198,000
+163,000
| +466% | +$3.98M |
|
|
EXAS
41
DELISTED
Exact Sciences
EXAS
| $5.49M | 0.85% |
232,500
-197,500
| -46% | -$3.91M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $5.47M | 0.85% |
+127,500
| New | +$5.4M |
|
43
ServiceNow
NOW
$114B
| $5.47M | 0.85% |
312,500
+287,500
| +1,150% | +$5.01M |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| $5.39M | 0.84% |
+110,500
| New | +$5.16M |
|
|
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.33M | 0.83% |
+400,000
| New | +$5.55M |
|
46
Canadian Solar
CSIQ
$1B
| $4.88M | 0.76% |
+397,500
| New | +$5.15M |
|
|
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.72M | 0.73% |
297,500
-177,500
| -37% | -$2.65M |
|
48
Flotek Industries
FTK
$847M
| $4.48M | 0.7% |
+58,333
| New | +$4M |
|
49
PUT
Amazon
AMZN
$2.53T
| $4.43M | 0.69% |
+100,000
| New | +$4.17M |
|
|
SSNI
50
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.29M | 0.67% |
380,000
+156,000
| +70% | +$1.92M |
|
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Ardsley Advisory Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Ardsley Advisory Partners held 200 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ardsley Advisory Partners's Q1 2017 filing shows 77 new, 40 increased, 23 reduced and 50 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 89,500 shares worth $7.86M. The largest sale was NorthStar Realty Finance Corp., an estimated $15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
- Ardsley Advisory Partners's largest Q1 2017 buy was BioMarin Pharmaceuticals: 89,500 shares worth $7.86M.
- Ardsley Advisory Partners added most to State Street SPDR S&P Biotech ETF in Q1 2017, an estimated $14.2M increase.
- Ardsley Advisory Partners's biggest Q1 2017 reduction was Akorn Inc, cutting an estimated $12.7M.
- Ardsley Advisory Partners fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $15M.
- Ardsley Advisory Partners's ten largest holdings make up 35% of its $644M portfolio in Q1 2017.
- Ardsley Advisory Partners opened 77 new positions and closed 50 in Q1 2017.
- Ardsley Advisory Partners's portfolio value rose 6.6% quarter-over-quarter to $644M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2017, filed 15 May 2017.