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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
-18.67%
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
$412M
AUM Growth
-$384M
Cap. Flow
-$251M
Cap. Flow %
-60.94%
Top 10 Hldgs %
41.13%
Holding
228
New
66
Increased
22
Reduced
39
Closed
83

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.3M
3
AKRX
Akorn Inc
AKRX
+$9.65M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$9.31M
5
SEDG icon
SolarEdge
SEDG
+$7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.1M
2
SCTY
SolarCity Corporation
SCTY
+$31.9M
3
MET icon
MetLife
MET
+$20M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
CELG
Celgene Corp
CELG
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 15.69%
3 Real Estate 11.85%
4 Consumer Discretionary 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
51
DELISTED
Callidus Software, Inc.
CALD
$1.57M 0.38%
92,500
-461,000
-83% -$7.39M
DFS
52
CALL
DELISTED
Discover Financial Services
DFS
$1.56M 0.38%
+30,000
New +$1.65M
VTNR
53
DELISTED
Vertex Energy, Inc
VTNR
$1.38M 0.34%
645,162
-322,581
-33% -$714K
MET icon
54
CALL
MetLife
MET
$62.7B
$1.18M 0.29%
+28,050
New +$1.31M
GPP
55
DELISTED
Green Plains Partners LP
GPP
$1.12M 0.27%
+85,000
New +$1.23M
FSLR icon
56
First Solar
FSLR
$21.8B
$1.07M 0.26%
25,000
-25,000
-50% -$1.16M
TCPI
57
DELISTED
TCP International Hldgs Ltd.
TCPI
$1.06M 0.26%
386,174
+70,000
+22% +$250K
DD icon
58
CALL
DuPont de Nemours
DD
$19B
$1.06M 0.26%
+9,872
New +$1.14M
ALLY icon
59
CALL
Ally Financial
ALLY
$13.4B
$1.02M 0.25%
+50,000
New +$1.09M
GE icon
60
GE Aerospace
GE
$377B
$1.02M 0.25%
8,346
-2,087
-20% -$256K
SSNI
61
DELISTED
Silver Spring Networks, Inc.
SSNI
$966K 0.23%
+75,000
New +$917K
JPM icon
62
JPMorgan Chase
JPM
$950B
$915K 0.22%
+15,000
New +$982K
TSN icon
63
Tyson Foods
TSN
$21.5B
$860K 0.21%
20,000
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$38.7B
$856K 0.21%
+17,000
New +$865K
GILD icon
65
Gilead Sciences
GILD
$167B
$835K 0.2%
8,500
-175,000
-95% -$19.4M
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$833K 0.2%
+10,000
New +$867K
LOW icon
67
Lowe's Companies
LOW
$122B
$827K 0.2%
+12,000
New +$825K
AGN
68
DELISTED
Allergan plc
AGN
$815K 0.2%
3,000
-1,000
-25% -$307K
ENOC
69
DELISTED
EnerNOC, Inc.
ENOC
$790K 0.19%
+100,000
New +$869K
BAC icon
70
CALL
Bank of America
BAC
$439B
$779K 0.19%
+50,000
New +$841K
PX
71
PUT
DELISTED
Praxair Inc
PX
$764K 0.19%
+7,500
New +$827K
IMPV
72
DELISTED
Imperva, Inc.
IMPV
$690K 0.17%
+10,500
New +$697K
HOG icon
73
PUT
Harley-Davidson
HOG
$2.66B
$686K 0.17%
+12,500
New +$705K
APTV icon
74
Aptiv
APTV
$12.6B
$684K 0.17%
9,000
-21,000
-70% -$1.61M
CST
75
DELISTED
CST Brands, Inc.
CST
$673K 0.16%
20,000
-157,500
-89% -$5.7M
1 2
3
4 5

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Ardsley Advisory Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ardsley Advisory Partners held 228 positions worth $412M, down 48% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ardsley Advisory Partners withdrew a net $251M in Q3 2015, closing 83 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Mellanox Technologies, Ltd. worth $13.5M.

  • Ardsley Advisory Partners's largest Q3 2015 buy was Mellanox Technologies, Ltd.: 357,000 shares worth $13.5M.
  • Ardsley Advisory Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $23.3M increase.
  • Ardsley Advisory Partners's biggest Q3 2015 reduction was MetLife, cutting an estimated $20M.
  • Ardsley Advisory Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $77.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
  • Ardsley Advisory Partners opened 66 new positions and closed 83 in Q3 2015.
  • Ardsley Advisory Partners's portfolio value fell 48% quarter-over-quarter to $412M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.