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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
-0.21%
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
$604M
AUM Growth
-$28.3M
(-4.5%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
205
New
49
Increased
32
Reduced
31
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$9.62M |
| 2 |
SHPG
Shire pic
SHPG
|
+$9.22M |
| 3 |
Adobe
ADBE
|
+$7.99M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$6.94M |
| 5 |
EOG Resources
EOG
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$11.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.68M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.3% |
| 2 | Energy | 10.53% |
| 3 | Technology | 7.87% |
| 4 | Utilities | 7.36% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
DELISTED
New Gold Inc
NGD
| $4.2M | 0.7% |
+1,200,000
| New | +$4.56M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.12M | 0.68% |
+80,000
| New | +$4.14M |
|
|
REN
53
DELISTED
Resolute Energy Corporaton
REN
| $4.12M | 0.68% |
+100,000
| New | +$3.19M |
|
|
GPP
54
DELISTED
Green Plains Partners LP
GPP
| $3.36M | 0.56% |
169,887
-112,682
| -40% | -$2.15M |
|
|
VTNR
55
DELISTED
Vertex Energy, Inc
VTNR
| $3.21M | 0.53% |
1,777,229
+22,121
| +1% | +$24.7K |
|
56
CALL
GE Aerospace
GE
$368B
| $3.16M | 0.52% |
20,866
| – | – |
|
|
SSNI
57
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.98M | 0.49% |
224,000
-110,750
| -33% | -$1.53M |
|
|
TVTY
58
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.96M | 0.49% |
130,000
-105,000
| -45% | -$2.47M |
|
|
ADPT
59
DELISTED
Adeptus Health Inc
ADPT
| $2.67M | 0.44% |
350,000
+90,000
| +35% | +$1.66M |
|
|
VSLR
60
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.53M | 0.42% |
993,160
+288,160
| +41% | +$858K |
|
|
ADPT
61
CALL
DELISTED
Adeptus Health Inc
ADPT
| $2.37M | 0.39% |
310,000
+210,000
| +210% | +$3.86M |
|
|
PGNX
62
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.33M | 0.39% |
270,000
-190,000
| -41% | -$1.4M |
|
63
CALL
VanEck Gold Miners ETF
GDX
$22.3B
| $2.09M | 0.35% |
+100,000
| New | +$2.22M |
|
64
CALL
IBM
IBM
$213B
| $1.66M | 0.27% |
+10,460
| New | +$1.59M |
|
|
MBII
65
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.66M | 0.27% |
774,438
| – | – |
|
66
American Superconductor
AMSC
$1.32B
| $1.58M | 0.26% |
214,800
+144,800
| +207% | +$1.08M |
|
67
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.58M | 0.26% |
55,000
+3,500
| +7% | +$99.5K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.07T
| $1.54M | 0.26% |
40,000
-480,000
| -92% | -$18.7M |
|
|
SNAK
69
DELISTED
Inventure Foods, Inc.
SNAK
| $1.48M | 0.24% |
+150,000
| New | +$1.36M |
|
70
FerroAtlántica
GSM
$590M
| $1.22M | 0.2% |
113,000
-39,000
| -26% | -$403K |
|
71
Microsoft
MSFT
$2.93T
| $1.21M | 0.2% |
19,500
+7,500
| +63% | +$451K |
|
72
iShares Biotechnology ETF
IBB
$9.52B
| $1.06M | 0.18% |
12,000
+3,000
| +33% | +$273K |
|
|
HDSN
73
Hudson Technologies
HDSN
$254M
| $1M | 0.17% |
+125,000
| New | +$882K |
|
74
Take-Two Interactive
TTWO
$46.6B
| $838K | 0.14% |
+17,000
| New | +$803K |
|
75
Salesforce
CRM
$153B
| $822K | 0.14% |
+12,000
| New | +$871K |
|
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Ardsley Advisory Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Ardsley Advisory Partners held 205 positions worth $604M, down 4.5% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ardsley Advisory Partners's Q4 2016 filing shows 49 new, 32 increased, 31 reduced and 82 closed positions. Its largest new stake was Shire pic: 52,000 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $18.7M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.
- Ardsley Advisory Partners's largest Q4 2016 buy was Shire pic: 52,000 shares worth $8.86M.
- Ardsley Advisory Partners added most to Lumentum in Q4 2016, an estimated $9.62M increase.
- Ardsley Advisory Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
- Ardsley Advisory Partners fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $11.1M.
- Ardsley Advisory Partners's ten largest holdings make up 41% of its $604M portfolio in Q4 2016.
- Ardsley Advisory Partners opened 49 new positions and closed 82 in Q4 2016.
- Ardsley Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $604M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.