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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
-0.21%
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
$604M
AUM Growth
-$28.3M
Cap. Flow
-$44.7M
Cap. Flow %
-7.39%
Top 10 Hldgs %
40.86%
Holding
205
New
49
Increased
32
Reduced
31
Closed
82

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.62M
2
SHPG
Shire pic
SHPG
+$9.22M
3
ADBE icon
Adobe
ADBE
+$7.99M
4
EXAS
Exact Sciences
EXAS
+$6.94M
5
EOG icon
EOG Resources
EOG
+$6.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.1M
3
NFX
Newfield Exploration
NFX
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Real Estate 12.3%
3 Healthcare 11.29%
4 Energy 11.21%
5 Utilities 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.1T
$767K 0.13%
35,000
– –
EXPE icon
77
Expedia Group
EXPE
$33.7B
$736K 0.12%
+6,500
New +$793K
UNH icon
78
UnitedHealth
UNH
$340B
$720K 0.12%
+4,500
New +$672K
PPLI
79
People Inc
PPLI
$2.79B
$713K 0.12%
+61,549
New +$721K
GPRE icon
80
Green Plains
GPRE
$1.04B
$696K 0.12%
+25,000
New +$665K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$664K 0.11%
11,000
+2,500
+29% +$134K
FF icon
82
Future Fuel
FF
$240M
$626K 0.1%
45,000
– –
CVLT icon
83
Commault Systems
CVLT
$5.39B
$617K 0.1%
12,000
+4,500
+60% +$241K
INTU icon
84
Intuit
INTU
$85.9B
$573K 0.09%
+5,000
New +$560K
CELG
85
DELISTED
Celgene Corp
CELG
$521K 0.09%
4,500
-70,500
-94% -$7.85M
MRVL icon
86
Marvell Technology
MRVL
$212B
$520K 0.09%
37,500
+25,500
+213% +$347K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$517K 0.09%
+7,500
New +$521K
LLY icon
88
Eli Lilly
LLY
$994B
$478K 0.08%
+6,500
New +$484K
STX icon
89
Seagate
STX
$189B
$458K 0.08%
+12,000
New +$448K
OXFD
90
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$449K 0.07%
30,000
-10,000
-25% -$140K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$444K 0.07%
7,500
-2,500
-25% -$154K
MRK icon
92
Merck
MRK
$355B
$442K 0.07%
+7,860
New +$460K
COR icon
93
Cencora
COR
$61.4B
$391K 0.06%
+5,000
New +$390K
PFE icon
94
Pfizer
PFE
$158B
$390K 0.06%
12,648
-10,540
-45% -$322K
PANW icon
95
Palo Alto Networks
PANW
$270B
$375K 0.06%
18,000
– –
NOW icon
96
ServiceNow
NOW
$137B
$372K 0.06%
25,000
+5,000
+25% +$80.7K
ADSK icon
97
Autodesk
ADSK
$44.4B
$370K 0.06%
+5,000
New +$368K
ZBH icon
98
Zimmer Biomet
ZBH
$17.8B
$361K 0.06%
3,605
-5,665
-61% -$607K
COHR icon
99
Coherent
COHR
$59.8B
$356K 0.06%
12,000
-8,000
-40% -$228K
INCY icon
100
Incyte
INCY
$24.6B
$351K 0.06%
+3,500
New +$341K
2 3
4
5 6

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SCM
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LAM
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Ardsley Advisory Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ardsley Advisory Partners held 205 positions worth $604M, down 4.5% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ardsley Advisory Partners withdrew a net $44.7M in Q4 2016, closing 82 positions and reducing 31 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Shire pic worth $8.86M.

  • Ardsley Advisory Partners's largest Q4 2016 buy was Shire pic: 52,000 shares worth $8.86M.
  • Ardsley Advisory Partners added most to Lumentum in Q4 2016, an estimated $9.62M increase.
  • Ardsley Advisory Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
  • Ardsley Advisory Partners fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $11.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 41% of its $604M portfolio in Q4 2016.
  • Ardsley Advisory Partners opened 49 new positions and closed 82 in Q4 2016.
  • Ardsley Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $604M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.