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
+7.88%
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
$784M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
354
New
126
Increased
58
Reduced
42
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$14.7M |
| 3 |
Micron Technology
MU
|
+$12M |
| 4 |
Eaton
ETN
|
+$11.9M |
| 5 |
Eagle Materials
EXP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$21.1M |
| 2 |
United Rentals
URI
|
+$14.7M |
| 3 |
JKS
JinkoSolar
JKS
|
+$14.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Immersion
IMMR
$243M
| $1.34M | 0.17% |
+105,000
| New | +$1.14M |
|
77
Pfizer
PFE
$144B
| $1.34M | 0.17% |
47,430
-295,120
| -86% | -$8.41M |
|
78
Cemex
CX
$16.9B
| $1.32M | 0.17% |
112,486
+24,750
| +28% | +$281K |
|
79
Ryder
R
$9.84B
| $1.32M | 0.17% |
15,000
| – | – |
|
80
Alto Ingredients
ALTO
$342M
| $1.26M | 0.16% |
+82,400
| New | +$1.14M |
|
|
MY
81
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.26M | 0.16% |
367,300
-353,300
| -49% | -$1.06M |
|
82
TE Connectivity
TEL
$60.1B
| $1.24M | 0.16% |
+20,000
| New | +$1.2M |
|
|
HOT
83
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.21M | 0.15% |
+15,000
| New | +$1.18M |
|
84
3D Systems Corp
DDD
$403M
| $1.2M | 0.15% |
20,000
+5,000
| +33% | +$257K |
|
85
GE Aerospace
GE
$368B
| $1.18M | 0.15% |
9,390
-2,086
| -18% | -$265K |
|
86
Green Plains
GPRE
$1.16B
| $1.15M | 0.15% |
+35,000
| New | +$1.03M |
|
|
MBII
87
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.13M | 0.14% |
97,500
+44,700
| +85% | +$507K |
|
88
Zurn Elkay Water Solutions
ZWS
$8.61B
| $1.13M | 0.14% |
+83,040
| New | +$1.1M |
|
|
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.14% |
10,500
+1,500
| +17% | +$161K |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.14% |
25,000
-10,000
| -29% | -$359K |
|
|
FITB
91
Fifth Third Bancorp
FITB
$51.7B
| $1.07M | 0.14% |
+50,000
| New | +$1.06M |
|
92
First Solar
FSLR
$21.6B
| $1.07M | 0.14% |
+15,000
| New | +$993K |
|
93
Casella Waste Systems
CWST
$5.81B
| $1.06M | 0.14% |
212,009
-26,200
| -11% | -$137K |
|
94
EnerSys
ENS
$6.43B
| $1.02M | 0.13% |
14,900
-10,100
| -40% | -$686K |
|
|
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $986K | 0.13% |
+15,000
| New | +$930K |
|
|
VJET
96
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $984K | 0.13% |
9,400
+4,400
| +88% | +$355K |
|
97
TriplePoint Venture Growth BDC
TPVG
$185M
| $901K | 0.11% |
55,000
| – | – |
|
98
Lam Research
LRCX
$320B
| $879K | 0.11% |
+130,000
| New | +$776K |
|
99
Lincoln Electric
LECO
$14.1B
| $874K | 0.11% |
+12,500
| New | +$848K |
|
|
JNPR
100
CALL
DELISTED
Juniper Networks
JNPR
| $859K | 0.11% |
+35,000
| New | +$870K |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
Ardsley Advisory Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Ardsley Advisory Partners held 354 positions worth $784M, up 17% from $668M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ardsley Advisory Partners deployed $82.2M of net new capital in Q2 2014, opening 126 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Solar, an estimated $21.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
- Ardsley Advisory Partners added most to Gilead Sciences in Q2 2014, an estimated $41.9M increase.
- Ardsley Advisory Partners's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $14M.
- Ardsley Advisory Partners's ten largest holdings make up 39% of its $784M portfolio in Q2 2014.
- Ardsley Advisory Partners opened 126 new positions and closed 110 in Q2 2014.
- Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $784M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.