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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
+12.12%
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
$632M
AUM Growth
+$55.9M
(+9.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
232
New
81
Increased
31
Reduced
36
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$10.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$9.61M |
| 4 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$9.34M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$9.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.48M |
| 3 |
Dollar General
DG
|
+$9.4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Real Estate | 12.27% |
| 3 | Energy | 8.36% |
| 4 | Utilities | 8.29% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$43.9B
| $1.06M | 0.17% |
+125,000
| New | +$1.03M |
|
77
FTAI Aviation
FTAI
$20.2B
| $1.04M | 0.17% |
97,779
+50,939
| +109% | +$496K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $876K | 0.14% |
+38,000
| New | +$715K |
|
79
iShares Biotechnology ETF
IBB
$9.45B
| $868K | 0.14% |
9,000
+1,500
| +20% | +$143K |
|
80
PUT
Acuity Brands
AYI
$9.99B
| $794K | 0.13% |
+3,000
| New | +$798K |
|
81
Pfizer
PFE
$143B
| $745K | 0.12% |
23,188
-3,320
| -13% | -$111K |
|
82
Adobe
ADBE
$105B
| $706K | 0.11% |
+6,500
| New | +$652K |
|
83
Lumentum
LITE
$46.9B
| $700K | 0.11% |
+16,750
| New | +$551K |
|
84
Microsoft
MSFT
$2.9T
| $691K | 0.11% |
+12,000
| New | +$677K |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10B
| $663K | 0.1% |
10,000
+3,000
| +43% | +$186K |
|
86
Micron Technology
MU
$835B
| $622K | 0.1% |
+35,000
| New | +$534K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $576K | 0.09% |
2,500
-1,500
| -38% | -$367K |
|
88
Golar LNG
GLNG
$4.82B
| $530K | 0.08% |
+25,000
| New | +$478K |
|
89
Intel
INTC
$413B
| $528K | 0.08% |
+14,000
| New | +$496K |
|
|
VXX
90
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $511K | 0.08% |
3,750
+500
| +15% | +$79.9K |
|
91
Future Fuel
FF
$205M
| $508K | 0.08% |
45,000
+20,000
| +80% | +$228K |
|
|
OXFD
92
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $502K | 0.08% |
+40,000
| New | +$401K |
|
93
American Superconductor
AMSC
$1.29B
| $491K | 0.08% |
70,000
-5,000
| -7% | -$38.8K |
|
94
Coherent
COHR
$43.4B
| $487K | 0.08% |
+20,000
| New | +$423K |
|
95
Palo Alto Networks
PANW
$256B
| $478K | 0.08% |
+18,000
| New | +$410K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $462K | 0.07% |
8,500
+1,500
| +21% | +$77.1K |
|
97
CALL
Apple
AAPL
$4.97T
| $452K | 0.07% |
+16,000
| New | +$423K |
|
98
Tyler Technologies
TYL
$13.7B
| $428K | 0.07% |
2,500
-1,000
| -29% | -$167K |
|
99
Commault Systems
CVLT
$4.98B
| $398K | 0.06% |
+7,500
| New | +$377K |
|
|
IPHI
100
DELISTED
INPHI CORPORATION
IPHI
| $392K | 0.06% |
+9,000
| New | +$348K |
|
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Ardsley Advisory Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Ardsley Advisory Partners held 232 positions worth $632M, up 9.7% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ardsley Advisory Partners deployed $20M of net new capital in Q3 2016, opening 81 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $7.14M trimmed.
- Ardsley Advisory Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
- Ardsley Advisory Partners added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $10.8M increase.
- Ardsley Advisory Partners's biggest Q3 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $7.14M.
- Ardsley Advisory Partners fully exited HCA Healthcare in Q3 2016, selling an estimated $9.97M.
- Ardsley Advisory Partners's ten largest holdings make up 34% of its $632M portfolio in Q3 2016.
- Ardsley Advisory Partners opened 81 new positions and closed 75 in Q3 2016.
- Ardsley Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $632M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.