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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
+9.45%
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
$576M
AUM Growth
-$70.1M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
220
New
80
Increased
27
Reduced
32
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$9.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.03M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.93M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 3 |
Outfront Media
OUT
|
+$13.4M |
| 4 |
Energy Transfer Partners
ET
|
+$8.64M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.18% |
| 2 | Energy | 11.17% |
| 3 | Real Estate | 9.84% |
| 4 | Consumer Staples | 7.58% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alto Ingredients
ALTO
$345M
| $681K | 0.12% |
125,000
+75,000
| +150% | +$372K |
|
77
FMC
FMC
$1.37B
| $671K | 0.12% |
+16,719
| New | +$655K |
|
78
Bank of America
BAC
$439B
| $664K | 0.12% |
50,000
-25,000
| -33% | -$351K |
|
79
Applied Materials
AMAT
$378B
| $659K | 0.11% |
+27,500
| New | +$607K |
|
80
iShares Biotechnology ETF
IBB
$9.55B
| $643K | 0.11% |
7,500
+1,500
| +25% | +$135K |
|
81
American Superconductor
AMSC
$1.39B
| $633K | 0.11% |
75,000
+59,100
| +372% | +$551K |
|
82
Sociedad Química y Minera de Chile
SQM
$19.1B
| $618K | 0.11% |
+25,000
| New | +$549K |
|
83
Thermo Fisher Scientific
TMO
$214B
| $591K | 0.1% |
+4,000
| New | +$590K |
|
84
Tyler Technologies
TYL
$13.7B
| $583K | 0.1% |
3,500
+1,000
| +40% | +$148K |
|
85
Teucrium Corn Fund
CORN
$180M
| $513K | 0.09% |
+25,000
| New | +$544K |
|
86
Global Water Resources
GWRS
$215M
| $510K | 0.09% |
+57,974
| New | +$425K |
|
|
PPLI
87
People Inc
PPLI
$3.13B
| $507K | 0.09% |
+50,359
| New | +$466K |
|
88
CVS Health
CVS
$140B
| $479K | 0.08% |
+5,000
| New | +$498K |
|
89
Broadcom
AVGO
$1.81T
| $466K | 0.08% |
30,000
-15,000
| -33% | -$228K |
|
90
Take-Two Interactive
TTWO
$46B
| $455K | 0.08% |
+12,000
| New | +$442K |
|
|
MBII
91
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $433K | 0.08% |
+527,726
| New | +$409K |
|
92
STAAR Surgical
STAA
$1.13B
| $386K | 0.07% |
70,000
-5,000
| -7% | -$32.3K |
|
93
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $379K | 0.07% |
7,000
-3,000
| -30% | -$164K |
|
94
Molina Healthcare
MOH
$10.5B
| $374K | 0.06% |
+7,500
| New | +$401K |
|
95
FTAI Aviation
FTAI
$21.8B
| $368K | 0.06% |
+46,840
| New | +$399K |
|
|
96
Outfront Media
OUT
$5.72B
| $367K | 0.06% |
15,443
-609,382
| -98% | -$13.4M |
|
97
Blue Bird Corp
BLBD
$2.34B
| $357K | 0.06% |
+30,000
| New | +$327K |
|
|
TLGT
98
DELISTED
Teligent, Inc
TLGT
| $357K | 0.06% |
5,000
+1,000
| +25% | +$58.2K |
|
99
Steris
STE
$22.4B
| $344K | 0.06% |
+5,000
| New | +$350K |
|
100
Universal Health Services
UHS
$10.1B
| $335K | 0.06% |
2,500
| – | – |
|
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Ardsley Advisory Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Ardsley Advisory Partners held 220 positions worth $576M, down 11% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners withdrew a net $103M in Q2 2016, closing 69 positions and reducing 32 holdings. Its most notable exit was ProShares UltraShort NASDAQ Biotechnology, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Newell Brands worth $10.1M.
- Ardsley Advisory Partners's largest Q2 2016 buy was Newell Brands: 207,500 shares worth $10.1M.
- Ardsley Advisory Partners added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $8.54M increase.
- Ardsley Advisory Partners's biggest Q2 2016 reduction was Outfront Media, cutting an estimated $13.4M.
- Ardsley Advisory Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q2 2016, selling an estimated $19.2M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $576M portfolio in Q2 2016.
- Ardsley Advisory Partners opened 80 new positions and closed 69 in Q2 2016.
- Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $576M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.