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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
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
$642M
AUM Growth
-$1.47M
(-0.23%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
208
New
57
Increased
39
Reduced
29
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$20.3M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$9.55M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$9.31M |
| 4 |
United Rentals
URI
|
+$8.93M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$15.6M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14.8M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$12.2M |
| 4 |
STKL
SunOpta
STKL
|
+$10.5M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 7.78% |
| 4 | Utilities | 6.79% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
51
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.18M | 0.65% |
+220,000
| New | +$4.28M |
|
|
CY
52
DELISTED
Cypress Semiconductor
CY
| $3.75M | 0.58% |
+275,000
| New | +$3.74M |
|
53
CALL
Bunge Global
BG
$22.8B
| $3.73M | 0.58% |
+50,000
| New | +$3.8M |
|
|
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.46M | 0.54% |
510,000
+131,500
| +35% | +$971K |
|
55
Flotek Industries
FTK
$856M
| $3.44M | 0.54% |
64,167
+5,834
| +10% | +$367K |
|
|
FLXN
56
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.34M | 0.52% |
+165,000
| New | +$3.44M |
|
|
CARB
57
DELISTED
Carbonite Inc
CARB
| $3.27M | 0.51% |
+150,000
| New | +$3.08M |
|
|
EVA
58
DELISTED
Enviva Inc.
EVA
| $3.24M | 0.5% |
+117,739
| New | +$3.31M |
|
59
Dycom Industries
DY
$12.1B
| $3.22M | 0.5% |
+36,000
| New | +$3.49M |
|
60
CALL
Cisco
CSCO
$456B
| $3.13M | 0.49% |
+100,000
| New | +$3.26M |
|
61
CALL
IBM
IBM
$214B
| $3.08M | 0.48% |
20,920
| – | – |
|
62
Sunrun
RUN
$2.3B
| $2.85M | 0.44% |
400,000
-17,700
| -4% | -$95.5K |
|
|
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.61M | 0.41% |
+75,000
| New | +$2.44M |
|
64
Option Care Health
OPCH
$3.53B
| $2.51M | 0.39% |
231,250
-1,088,750
| -82% | -$8.28M |
|
|
VSLR
65
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.3M | 0.36% |
394,800
-713,300
| -64% | -$2.44M |
|
66
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.15M | 0.33% |
65,000
-2,500
| -4% | -$87.8K |
|
|
CTLP
67
DELISTED
Cantaloupe
CTLP
| $2.08M | 0.32% |
+400,000
| New | +$1.94M |
|
68
CALL
First Solar
FSLR
$21.8B
| $1.99M | 0.31% |
+50,000
| New | +$1.7M |
|
69
PUT
Wayfair
W
$12.5B
| $1.92M | 0.3% |
+25,000
| New | +$1.48M |
|
70
Wolfspeed
WOLF
$1.14B
| $1.85M | 0.29% |
+75,000
| New | +$1.79M |
|
71
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $1.66M | 0.26% |
50,000
| – | – |
|
|
AIOT
72
PowerFleet Inc
AIOT
$525M
| $1.64M | 0.25% |
264,021
+122,779
| +87% | +$781K |
|
73
CALL
Canadian Solar
CSIQ
$927M
| $1.59M | 0.25% |
+100,000
| New | +$1.34M |
|
74
iShares Biotechnology ETF
IBB
$9.55B
| $1.55M | 0.24% |
15,000
+3,000
| +25% | +$295K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $1.16M | 0.18% |
7,000
-89,000
| -93% | -$15.6M |
|
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Ardsley Advisory Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Ardsley Advisory Partners held 208 positions worth $642M, down 0.23% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ardsley Advisory Partners withdrew a net $25M in Q2 2017, closing 72 positions and reducing 29 holdings. Its most notable exit was Akorn Inc, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ardsley Advisory Partners opened a new position in Nationstar Mortgage Holdings worth $9.84M.
- Ardsley Advisory Partners's largest Q2 2017 buy was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M.
- Ardsley Advisory Partners added most to Alexion Pharmaceuticals in Q2 2017, an estimated $20.3M increase.
- Ardsley Advisory Partners's biggest Q2 2017 reduction was Shire pic, cutting an estimated $15.6M.
- Ardsley Advisory Partners fully exited Akorn Inc in Q2 2017, selling an estimated $12.2M.
- Ardsley Advisory Partners's ten largest holdings make up 34% of its $642M portfolio in Q2 2017.
- Ardsley Advisory Partners opened 57 new positions and closed 72 in Q2 2017.
- Ardsley Advisory Partners's portfolio value fell 0.23% quarter-over-quarter to $642M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.