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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
+2.83%
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
$823M
AUM Growth
+$71.1M
Cap. Flow
+$54.2M
Cap. Flow %
6.59%
Top 10 Hldgs %
50.09%
Holding
190
New
61
Increased
39
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.1M
2
MAC icon
Macerich
MAC
+$12.1M
3
EVA
Enviva Inc.
EVA
+$9.8M
4
OKTA icon
Okta
OKTA
+$8.15M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.71M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
CIO
City Office REIT
CIO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 10.73%
3 Utilities 6.45%
4 Materials 4.95%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
51
DELISTED
Mitel Networks Corporation
MITL
$3.58M 0.44%
+435,000
New +$3.54M
AIOT
52
PowerFleet Inc
AIOT
$523M
$3.32M 0.4%
478,301
– –
WAAS
53
DELISTED
AquaVenture Holdings Limited
WAAS
$3M 0.36%
192,700
+137,700
+250% +$1.97M
PWR icon
54
Quanta Services
PWR
$83.6B
$2.94M 0.36%
75,000
+65,000
+650% +$2.44M
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$2.58M 0.31%
125,000
-405,000
-76% -$7.85M
GSM icon
56
FerroAtlántica
GSM
$585M
$2.43M 0.3%
150,000
-120,000
-44% -$1.86M
SHLM
57
DELISTED
Schulman (A.) Inc
SHLM
$2.28M 0.28%
61,100
-138,900
-69% -$5.17M
VTNR
58
DELISTED
Vertex Energy, Inc
VTNR
$2.2M 0.27%
1,606,699
+32,678
+2% +$27.8K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.2M 0.27%
65,000
-191,000
-75% -$6.65M
NYRT
60
DELISTED
New York REIT, Inc.
NYRT
$2.16M 0.26%
55,000
+20,000
+57% +$1.29M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.46B
$1.87M 0.23%
17,500
+4,000
+30% +$428K
SSNI
62
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.65M 0.2%
101,500
-144,500
-59% -$2.34M
GPP
63
DELISTED
Green Plains Partners LP
GPP
$1.4M 0.17%
+74,850
New +$1.44M
NOW icon
64
ServiceNow
NOW
$120B
$1.31M 0.16%
50,000
-320,000
-86% -$7.96M
MYOV
65
DELISTED
Myovant Sciences Ltd.
MYOV
$1.27M 0.15%
+100,000
New +$1.34M
PPLI
66
People Inc
PPLI
$3.13B
$1.22M 0.15%
55,954
+22,382
+67% +$501K
CI icon
67
Cigna
CI
$79B
$1.22M 0.15%
6,000
+2,500
+71% +$498K
ITI
68
DELISTED
Iteris, Inc.
ITI
$1.22M 0.15%
+175,000
New +$1.19M
BG icon
69
Bunge Global
BG
$21.1B
$1.18M 0.14%
+17,500
New +$1.19M
AMSC icon
70
American Superconductor
AMSC
$1.28B
$1.14M 0.14%
314,377
-1,520,623
-83% -$5.8M
UNH icon
71
UnitedHealth
UNH
$386B
$1.1M 0.13%
+5,000
New +$1.06M
DAR icon
72
Darling Ingredients
DAR
$9.27B
$1.09M 0.13%
60,000
+25,000
+71% +$432K
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.06M 0.13%
+8,000
New +$940K
AVGO icon
74
Broadcom
AVGO
$1.77T
$1.03M 0.13%
+40,000
New +$1.04M
PANW icon
75
Palo Alto Networks
PANW
$254B
$1.01M 0.12%
+42,000
New +$1.02M
1 2
3
4 5

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Ardsley Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ardsley Advisory Partners held 190 positions worth $823M, up 9.5% from $752M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners deployed $54.2M of net new capital in Q4 2017, opening 61 new positions and adding to 39 existing holdings. Its largest new stake was Macerich: 198,500 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $9.35M trimmed.

  • Ardsley Advisory Partners's largest Q4 2017 buy was Macerich: 198,500 shares worth $13M.
  • Ardsley Advisory Partners added most to AbbVie in Q4 2017, an estimated $19.1M increase.
  • Ardsley Advisory Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $9.35M.
  • Ardsley Advisory Partners fully exited Rithm Capital in Q4 2017, selling an estimated $19.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $823M portfolio in Q4 2017.
  • Ardsley Advisory Partners opened 61 new positions and closed 53 in Q4 2017.
  • Ardsley Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $823M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.