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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
-2.14%
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
$647M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
218
New
78
Increased
25
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$15.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 3 |
LendingTree
TREE
|
+$9.37M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.75M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$18.3M |
| 2 |
Rithm Capital
RITM
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Royal Caribbean
RCL
|
+$11.6M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.46% |
| 3 | Real Estate | 10.25% |
| 4 | Energy | 7.86% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$48.3B
| $523K | 0.08% |
+27,500
| New | +$508K |
|
77
iShares Biotechnology ETF
IBB
$9.51B
| $522K | 0.08% |
+6,000
| New | +$537K |
|
78
IQVIA
IQV
$41.3B
| $521K | 0.08% |
+8,000
| New | +$506K |
|
79
State Street SPDR S&P Biotech ETF
XBI
$10B
| $517K | 0.08% |
10,000
+5,000
| +100% | +$260K |
|
80
Weyerhaeuser
WY
$17.6B
| $465K | 0.07% |
+15,000
| New | +$401K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $449K | 0.07% |
4,000
| – | – |
|
|
PLXP
82
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $428K | 0.07% |
5,625
-625
| -10% | -$39.7K |
|
83
Zimmer Biomet
ZBH
$18.7B
| $427K | 0.07% |
+4,120
| New | +$399K |
|
84
Gilead Sciences
GILD
$165B
| $413K | 0.06% |
4,500
+2,000
| +80% | +$180K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $342K | 0.05% |
+19,000
| New | +$310K |
|
86
Builders FirstSource
BLDR
$7.59B
| $338K | 0.05% |
+30,000
| New | +$260K |
|
|
KTWO
87
DELISTED
K2M Group Holdings, Inc
KTWO
| $334K | 0.05% |
+22,500
| New | +$309K |
|
|
IPHI
88
DELISTED
INPHI CORPORATION
IPHI
| $333K | 0.05% |
10,000
| – | – |
|
89
Sunrun
RUN
$2.26B
| $324K | 0.05% |
+50,000
| New | +$359K |
|
90
Dycom Industries
DY
$11.7B
| $323K | 0.05% |
+5,000
| New | +$305K |
|
91
Tyler Technologies
TYL
$14.2B
| $322K | 0.05% |
+2,500
| New | +$347K |
|
92
LSB Industries
LXU
$840M
| $319K | 0.05% |
+32,500
| New | +$188K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $314K | 0.05% |
+10,000
| New | +$306K |
|
94
Universal Health Services
UHS
$10.1B
| $312K | 0.05% |
+2,500
| New | +$281K |
|
95
Plug Power
PLUG
$2.79B
| $308K | 0.05% |
+150,000
| New | +$282K |
|
96
Belden
BDC
$4.03B
| $307K | 0.05% |
+5,000
| New | +$247K |
|
97
Commault Systems
CVLT
$5.01B
| $302K | 0.05% |
+7,000
| New | +$259K |
|
98
CEVA Inc
CEVA
$869M
| $293K | 0.05% |
+13,000
| New | +$269K |
|
99
Labcorp
LH
$25.7B
| $293K | 0.05% |
2,910
-1,746
| -38% | -$167K |
|
100
Ball Corp
BALL
$17.4B
| $285K | 0.04% |
+8,000
| New | +$273K |
|
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Ardsley Advisory Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ardsley Advisory Partners held 218 positions worth $647M, down 16% from $768M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $96.2M in Q1 2016, closing 79 positions and reducing 30 holdings. Its most notable exit was Bausch Health, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Pioneer Natural Resource Co. worth $11.3M.
- Ardsley Advisory Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 80,000 shares worth $11.3M.
- Ardsley Advisory Partners added most to ProShares UltraShort NASDAQ Biotechnology in Q1 2016, an estimated $15.9M increase.
- Ardsley Advisory Partners's biggest Q1 2016 reduction was Clearway Energy Class A, cutting an estimated $10.8M.
- Ardsley Advisory Partners fully exited Bausch Health in Q1 2016, selling an estimated $18.3M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $647M portfolio in Q1 2016.
- Ardsley Advisory Partners opened 78 new positions and closed 79 in Q1 2016.
- Ardsley Advisory Partners's portfolio value fell 16% quarter-over-quarter to $647M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.