We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
+22.12%
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
$753M
AUM Growth
+$263M
Cap. Flow
+$57.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.85%
Holding
237
New
96
Increased
27
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.1M
3
CSTM icon
Constellium
CSTM
+$15.9M
4
VER
VEREIT, Inc.
VER
+$14.9M
5
NMIH icon
NMI Holdings
NMIH
+$10.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.8M
2
CSIQ icon
Canadian Solar
CSIQ
+$15.9M
3
URI icon
United Rentals
URI
+$10.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 20.63%
3 Healthcare 13.19%
4 Industrials 7.18%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
76
MasTec
MTZ
$19.3B
$818K 0.11%
+25,000
New +$791K
PRXL
77
DELISTED
Parexel International Corp
PRXL
$768K 0.1%
+17,000
New +$778K
CELG
78
DELISTED
Celgene Corp
CELG
$760K 0.1%
+9,000
New +$712K
ENS icon
79
EnerSys
ENS
$6.47B
$701K 0.09%
10,000
-22,900
-70% -$1.54M
WX
80
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$652K 0.09%
+17,000
New +$537K
FFIV icon
81
F5
FFIV
$23.3B
$636K 0.08%
+7,000
New +$596K
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$586K 0.08%
+7,000
New +$570K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$562K 0.07%
+8,000
New +$522K
MSFT icon
84
Microsoft
MSFT
$3.68T
$561K 0.07%
+15,000
New +$545K
EXPE icon
85
Expedia Group
EXPE
$33.7B
$557K 0.07%
+8,000
New +$471K
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
$545K 0.07%
+5,000
New +$534K
PAY
87
DELISTED
Verifone Systems Inc
PAY
$536K 0.07%
+20,000
New +$478K
DAR icon
88
Darling Ingredients
DAR
$10.3B
$522K 0.07%
+25,000
New +$534K
CGRN
89
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$516K 0.07%
+2,000
New +$495K
AIXG
90
DELISTED
Aixtron SE
AIXG
$508K 0.07%
+35,000
New +$495K
VMW
91
DELISTED
VMware, Inc
VMW
$504K 0.07%
+5,620
New +$464K
TRIP icon
92
TripAdvisor
TRIP
$1.07B
$497K 0.07%
+6,000
New +$491K
AET
93
DELISTED
Aetna Inc
AET
$480K 0.06%
7,000
+2,000
+40% +$131K
RBBN icon
94
Ribbon Communications
RBBN
$356M
$473K 0.06%
30,000
+20,000
+200% +$309K
CCIH
95
DELISTED
Chinacache International Holdings Ltd
CCIH
$463K 0.06%
+52,000
New +$416K
HCA icon
96
HCA Healthcare
HCA
$92.4B
$453K 0.06%
9,500
-210,500
-96% -$9.73M
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
$447K 0.06%
+14,000
New +$423K
HIMX
98
Himax Technologies
HIMX
$2.57B
$441K 0.06%
+30,000
New +$318K
CAH icon
99
Cardinal Health
CAH
$54.6B
$434K 0.06%
6,500
– –
A icon
100
Agilent Technologies
A
$41.4B
$429K 0.06%
10,485
+3,495
+50% +$133K
2 3
4
5 6

Similar funds

RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Ardsley Advisory Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ardsley Advisory Partners held 237 positions worth $753M, up 54% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ardsley Advisory Partners deployed $57.5M of net new capital in Q4 2013, opening 96 new positions and adding to 27 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Solar, an estimated $15.9M trimmed.

  • Ardsley Advisory Partners's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
  • Ardsley Advisory Partners added most to Wolfspeed in Q4 2013, an estimated $23.2M increase.
  • Ardsley Advisory Partners's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $15.9M.
  • Ardsley Advisory Partners fully exited Anadarko Petroleum in Q4 2013, selling an estimated $25.8M.
  • Ardsley Advisory Partners's ten largest holdings make up 54% of its $753M portfolio in Q4 2013.
  • Ardsley Advisory Partners opened 96 new positions and closed 76 in Q4 2013.
  • Ardsley Advisory Partners's portfolio value rose 54% quarter-over-quarter to $753M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2013, filed 12 Feb 2014.