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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
+22.12%
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
$753M
AUM Growth
+$263M
Cap. Flow
+$57.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.85%
Holding
237
New
96
Increased
27
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.1M
3
CSTM icon
Constellium
CSTM
+$15.9M
4
VER
VEREIT, Inc.
VER
+$14.9M
5
NMIH icon
NMI Holdings
NMIH
+$10.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.8M
2
CSIQ icon
Canadian Solar
CSIQ
+$15.9M
3
URI icon
United Rentals
URI
+$10.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 20.63%
3 Healthcare 13.19%
4 Industrials 7.18%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.35B
$1.94M 0.26%
+50,000
New +$1.92M
NAV.PRD
52
PUT
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$1.91M 0.25%
+50,000
New +$627K
IRT icon
53
Independence Realty Trust
IRT
$3.58B
$1.67M 0.22%
200,000
– –
PWR icon
54
Quanta Services
PWR
$97.8B
$1.58M 0.21%
50,000
+10,000
+25% +$294K
WOLF icon
55
CALL
Wolfspeed
WOLF
$1.35B
$1.56M 0.21%
25,000
– –
VJET
56
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.38M 0.18%
+7,000
New +$1.4M
STKL
57
DELISTED
SunOpta
STKL
$1.33M 0.18%
132,900
+15,000
+13% +$145K
CWST icon
58
Casella Waste Systems
CWST
$5.72B
$1.31M 0.17%
226,609
-10,000
-4% -$58.1K
HPQ icon
59
HP
HPQ
$32B
$1.26M 0.17%
+99,090
New +$1.14M
AMRC icon
60
Ameresco
AMRC
$1.26B
$1.19M 0.16%
123,100
-30,000
-20% -$287K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.1T
$1.12M 0.15%
+40,150
New +$1.02M
MY
62
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.1M 0.15%
450,000
-75,000
-14% -$183K
JE
63
DELISTED
Just Energy Group Inc
JE
$1.07M 0.14%
+4,545
New +$1.04M
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.06M 0.14%
+35,000
New +$870K
VECO icon
65
Veeco
VECO
$2.74B
$987K 0.13%
+30,000
New +$970K
GOMO
66
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$985K 0.13%
+48,000
New +$801K
PPO
67
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$973K 0.13%
25,000
-5,000
-17% -$197K
MWV
68
DELISTED
MEADWESTVACO CORP
MWV
$923K 0.12%
+25,000
New +$902K
HTHT icon
69
Huazhu Hotels Group
HTHT
$13.1B
$914K 0.12%
120,000
+76,000
+173% +$460K
GSM icon
70
FerroAtlántica
GSM
$800M
$901K 0.12%
50,000
+25,000
+100% +$430K
MBII
71
DELISTED
Marrone Bio Innovations, Inc.
MBII
$889K 0.12%
50,000
– –
EDU icon
72
New Oriental
EDU
$8.88B
$882K 0.12%
+28,000
New +$779K
TRMB icon
73
Trimble
TRMB
$13.4B
$868K 0.12%
+25,000
New +$788K
POWR
74
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$859K 0.11%
+50,000
New +$859K
JBLU icon
75
JetBlue
JBLU
$1.66B
$854K 0.11%
100,000
-100,000
-50% -$794K
1 2
3
4 5

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Ardsley Advisory Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ardsley Advisory Partners held 237 positions worth $753M, up 54% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ardsley Advisory Partners deployed $57.5M of net new capital in Q4 2013, opening 96 new positions and adding to 27 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Solar, an estimated $15.9M trimmed.

  • Ardsley Advisory Partners's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
  • Ardsley Advisory Partners added most to Wolfspeed in Q4 2013, an estimated $23.2M increase.
  • Ardsley Advisory Partners's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $15.9M.
  • Ardsley Advisory Partners fully exited Anadarko Petroleum in Q4 2013, selling an estimated $25.8M.
  • Ardsley Advisory Partners's ten largest holdings make up 54% of its $753M portfolio in Q4 2013.
  • Ardsley Advisory Partners opened 96 new positions and closed 76 in Q4 2013.
  • Ardsley Advisory Partners's portfolio value rose 54% quarter-over-quarter to $753M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2013, filed 12 Feb 2014.