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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
+20.61%
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
$490M
AUM Growth
+$34.1M
Cap. Flow
-$5.97M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.72%
Holding
209
New
78
Increased
28
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.9M
4
FSLR icon
First Solar
FSLR
+$10.1M
5
BYD icon
Boyd Gaming
BYD
+$10.1M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
2
OIS icon
Oil States International
OIS
+$14.3M
3
BAX icon
Baxter International
BAX
+$14.2M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.05%
3 Miscellaneous 14.35%
4 Industrials 13.19%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
51
LiveRamp
RAMP
$2.29B
$1.65M 0.34%
+58,000
New +$1.49M
AMRC icon
52
Ameresco
AMRC
$1.26B
$1.53M 0.31%
153,100
+31,100
+25% +$282K
PNR icon
53
Pentair
PNR
$9.03B
$1.53M 0.31%
34,992
+5,212
+18% +$217K
WOLF icon
54
CALL
Wolfspeed
WOLF
$1.35B
$1.5M 0.31%
+25,000
New +$1.59M
CWST icon
55
Casella Waste Systems
CWST
$5.72B
$1.36M 0.28%
236,609
-33,400
-12% -$168K
JBLU icon
56
JetBlue
JBLU
$1.66B
$1.33M 0.27%
+200,000
New +$1.29M
SRE icon
57
Sempra
SRE
$54.5B
$1.28M 0.26%
+30,000
New +$1.27M
MY
58
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.25M 0.26%
525,000
+395,000
+304% +$677K
PPO
59
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.23M 0.25%
30,000
+10,000
+50% +$426K
ORA icon
60
Ormat Technologies
ORA
$5.84B
$1.21M 0.25%
45,000
-115,000
-72% -$2.86M
STKL
61
DELISTED
SunOpta
STKL
$1.15M 0.23%
117,900
-12,500
-10% -$111K
PWR icon
62
Quanta Services
PWR
$97.8B
$1.1M 0.22%
40,000
-45,000
-53% -$1.22M
SOL
63
DELISTED
Emeren Group
SOL
$1.1M 0.22%
+44,000
New +$902K
XONE
64
DELISTED
The ExOne Company
XONE
$1.09M 0.22%
+25,500
New +$1.6M
CSTM icon
65
Constellium
CSTM
$3.55B
$1.01M 0.21%
51,900
+11,900
+30% +$216K
ASYS icon
66
Amtech Systems
ASYS
$261M
$1M 0.21%
137,600
+50,100
+57% +$335K
CECO icon
67
Ceco Environmental
CECO
$4.59B
$943K 0.19%
67,000
+17,000
+34% +$223K
CNR
68
DELISTED
Cornerstone Building Brands, Inc.
CNR
$927K 0.19%
72,800
+27,800
+62% +$370K
XPRO icon
69
Expro Ltd
XPRO
$1.98B
$898K 0.18%
+5,000
New +$842K
PSIX
70
Power Solutions International
PSIX
$971M
$887K 0.18%
+15,000
New +$730K
ITRI icon
71
Itron
ITRI
$4.1B
$857K 0.18%
+20,000
New +$819K
MBII
72
DELISTED
Marrone Bio Innovations, Inc.
MBII
$843K 0.17%
+50,000
New +$702K
ESE icon
73
ESCO Technologies
ESE
$7B
$831K 0.17%
+25,000
New +$825K
MRC
74
DELISTED
MRC Global
MRC
$804K 0.16%
30,000
-50,000
-63% -$1.33M
BG icon
75
Bunge Global
BG
$23.5B
$759K 0.16%
+10,000
New +$757K
1 2
3
4 5

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SCM
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LGP
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LAM
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Ardsley Advisory Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ardsley Advisory Partners held 209 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2013 filing shows 78 new, 28 increased, 26 reduced and 68 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Ardsley Advisory Partners's largest Q3 2013 buy was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M.
  • Ardsley Advisory Partners added most to SUNEDISON, INC COM in Q3 2013, an estimated $22.5M increase.
  • Ardsley Advisory Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $13.6M.
  • Ardsley Advisory Partners fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $17.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $490M portfolio in Q3 2013.
  • Ardsley Advisory Partners opened 78 new positions and closed 68 in Q3 2013.
  • Ardsley Advisory Partners's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2013, filed 8 Nov 2013.