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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
+12.12%
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
$632M
AUM Growth
+$55.9M
Cap. Flow
+$20M
Cap. Flow %
3.17%
Top 10 Hldgs %
34%
Holding
232
New
81
Increased
31
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$10.8M
3
AMSG
Amsurg Corp
AMSG
+$9.61M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.34M
5
VG
Vonage Holdings Corporation
VG
+$9.33M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.97M
2
GLD icon
SPDR Gold Trust
GLD
+$9.48M
3
DG icon
Dollar General
DG
+$9.4M
4
OKS
Oneok Partners LP
OKS
+$9.01M
5
STMP
Stamps.com, Inc.
STMP
+$8.74M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Real Estate 12.27%
3 Energy 8.36%
4 Utilities 8.29%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$8.48B
$4.74M 0.75%
585,000
+560,000
+2,240% +$5M
ADPT
52
CALL
DELISTED
Adeptus Health Inc
ADPT
$4.3M 0.68%
+100,000
New +$4.51M
IRT icon
53
Independence Realty Trust
IRT
$3.98B
$4.09M 0.65%
454,269
-187,500
-29% -$1.75M
ED icon
54
PUT
Consolidated Edison
ED
$41.4B
$3.77M 0.6%
+50,000
New +$3.88M
ARAV
55
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.37M 0.53%
+45,833
New +$3.31M
GE icon
56
CALL
GE Aerospace
GE
$364B
$2.96M 0.47%
+20,866
New +$3.11M
VTNR
57
DELISTED
Vertex Energy, Inc
VTNR
$2.96M 0.47%
1,755,108
+11,546
+0.7% +$14.6K
PGNX
58
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.91M 0.46%
460,000
+60,000
+15% +$363K
HUBS icon
59
HubSpot
HUBS
$12.9B
$2.88M 0.46%
+50,000
New +$2.71M
NTB icon
60
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2.48M 0.39%
+100,000
New +$2.43M
XRN
61
Chiron Real Estate Inc
XRN
$535M
$2.26M 0.36%
46,339
-13,661
-23% -$716K
VSLR
62
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.23M 0.35%
705,000
-45,000
-6% -$139K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.16M 0.34%
10,000
-40,000
-80% -$8.65M
TBT icon
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.93M 0.3%
61,000
-39,000
-39% -$1.22M
GST
65
DELISTED
Gastar Exploration Inc.
GST
$1.92M 0.3%
2,275,000
-450,000
-17% -$421K
QCOM icon
66
CALL
Qualcomm
QCOM
$164B
$1.88M 0.3%
+27,500
New +$1.67M
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
$1.67M 0.26%
+225,000
New +$1.52M
ANDE icon
68
Andersons Inc
ANDE
$2.39B
$1.65M 0.26%
45,500
+12,000
+36% +$434K
FTK icon
69
Flotek Industries
FTK
$789M
$1.6M 0.25%
18,333
+16,666
+1,000% +$1.44M
TBT icon
70
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.58M 0.25%
50,000
-50,000
-50% -$1.57M
TPCO
71
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.51M 0.24%
89,300
-173,200
-66% -$2.72M
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.39M 0.22%
51,500
+26,500
+106% +$675K
GSM icon
73
FerroAtlántica
GSM
$590M
$1.37M 0.22%
152,000
-138,000
-48% -$1.23M
MBII
74
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.32M 0.21%
774,438
+246,712
+47% +$300K
ZBH icon
75
Zimmer Biomet
ZBH
$18.8B
$1.17M 0.19%
9,270
+6,695
+260% +$827K
1 2
3
4 5

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Ardsley Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ardsley Advisory Partners held 232 positions worth $632M, up 9.7% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ardsley Advisory Partners deployed $20M of net new capital in Q3 2016, opening 81 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 520,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $7.14M trimmed.

  • Ardsley Advisory Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
  • Ardsley Advisory Partners added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $10.8M increase.
  • Ardsley Advisory Partners's biggest Q3 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $7.14M.
  • Ardsley Advisory Partners fully exited HCA Healthcare in Q3 2016, selling an estimated $9.97M.
  • Ardsley Advisory Partners's ten largest holdings make up 34% of its $632M portfolio in Q3 2016.
  • Ardsley Advisory Partners opened 81 new positions and closed 75 in Q3 2016.
  • Ardsley Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $632M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.