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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
+5.41%
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
$642M
AUM Growth
-$1.47M
(-0.23%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
208
New
57
Increased
39
Reduced
29
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$20.3M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$9.55M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$9.31M |
| 4 |
United Rentals
URI
|
+$8.93M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$15.6M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14.8M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$12.2M |
| 4 |
STKL
SunOpta
STKL
|
+$10.5M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 7.78% |
| 4 | Utilities | 6.79% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Gilead Sciences
GILD
$167B
| $8.85M | 1.38% |
125,000
| – | – |
|
27
ServiceNow
NOW
$114B
| $8.48M | 1.32% |
400,000
+87,500
| +28% | +$1.72M |
|
|
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
| $8.48M | 1.32% |
497,000
+5,000
| +1% | +$85.6K |
|
29
Microsoft
MSFT
$2.92T
| $8.41M | 1.31% |
122,000
+97,000
| +388% | +$6.66M |
|
|
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.05M | 1.25% |
625,000
-20,000
| -3% | -$254K |
|
31
Lumentum
LITE
$50.7B
| $7.81M | 1.22% |
137,000
-7,000
| -5% | -$375K |
|
32
Alibaba
BABA
$276B
| $7.75M | 1.21% |
55,000
+51,000
| +1,275% | +$6.3M |
|
33
FerroAtlántica
GSM
$628M
| $7.11M | 1.11% |
595,000
+335,000
| +129% | +$3.39M |
|
34
MarketAxess Holdings
MKTX
$4.34B
| $7.04M | 1.1% |
+35,000
| New | +$6.7M |
|
35
American Superconductor
AMSC
$1.39B
| $6.44M | 1% |
1,390,000
+1,119,200
| +413% | +$5.69M |
|
36
Viavi Solutions
VIAV
$8.66B
| $6.43M | 1% |
+610,000
| New | +$6.57M |
|
|
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.37M | 0.99% |
160,000
-80,000
| -33% | -$2.68M |
|
38
Element Solutions
ESI
$8.89B
| $6.34M | 0.99% |
500,000
-12,500
| -2% | -$163K |
|
39
DuPont de Nemours
DD
$19B
| $6.31M | 0.98% |
+39,488
| New | +$6.27M |
|
40
STMicroelectronics
STM
$44.7B
| $6.12M | 0.95% |
425,000
+45,000
| +12% | +$710K |
|
|
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.09M | 0.95% |
560,000
+99,500
| +22% | +$1.36M |
|
42
PUT
Goldman Sachs
GS
$305B
| $5.55M | 0.86% |
+25,000
| New | +$5.55M |
|
|
SC
43
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.23M | 0.82% |
410,000
+10,000
| +3% | +$121K |
|
44
GoDaddy
GDDY
$13.6B
| $5.09M | 0.79% |
+120,000
| New | +$4.8M |
|
45
Green Plains
GPRE
$1.15B
| $5.03M | 0.78% |
245,000
+5,000
| +2% | +$114K |
|
|
ABCO
46
DELISTED
Advisory Board Co
ABCO
| $4.89M | 0.76% |
+95,000
| New | +$4.76M |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $4.86M | 0.76% |
175,000
-60,000
| -26% | -$1.65M |
|
|
MBII
48
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.53M | 0.71% |
3,681,580
+2,907,142
| +375% | +$4.12M |
|
49
CALL
EOG Resources
EOG
$74.4B
| $4.53M | 0.7% |
+50,000
| New | +$4.6M |
|
|
X
50
DELISTED
US Steel
X
| $4.43M | 0.69% |
+200,000
| New | +$4.74M |
|
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PHS
Ardsley Advisory Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Ardsley Advisory Partners held 208 positions worth $642M, down 0.23% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ardsley Advisory Partners withdrew a net $25M in Q2 2017, closing 72 positions and reducing 29 holdings. Its most notable exit was Akorn Inc, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardsley Advisory Partners opened a new position in Nationstar Mortgage Holdings worth $9.84M.
- Ardsley Advisory Partners's largest Q2 2017 buy was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M.
- Ardsley Advisory Partners added most to Alexion Pharmaceuticals in Q2 2017, an estimated $20.3M increase.
- Ardsley Advisory Partners's biggest Q2 2017 reduction was Shire pic, cutting an estimated $15.6M.
- Ardsley Advisory Partners fully exited Akorn Inc in Q2 2017, selling an estimated $12.2M.
- Ardsley Advisory Partners's ten largest holdings make up 34% of its $642M portfolio in Q2 2017.
- Ardsley Advisory Partners opened 57 new positions and closed 72 in Q2 2017.
- Ardsley Advisory Partners's portfolio value fell 0.23% quarter-over-quarter to $642M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.