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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
+5.41%
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
$642M
AUM Growth
-$1.47M
(-0.23%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
208
New
57
Increased
39
Reduced
29
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$20.3M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$9.55M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$9.31M |
| 4 |
United Rentals
URI
|
+$8.93M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$15.6M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$14.8M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$12.2M |
| 4 |
STKL
SunOpta
STKL
|
+$10.5M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.73% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 12.69% |
| 4 | Utilities | 9.08% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$40.3B
| $1.1M | 0.17% |
15,000
+5,000
| +50% | +$342K |
|
77
Select Water Solutions
WTTR
$2.66B
| $1.07M | 0.17% |
+85,000
| New | +$1.21M |
|
78
Invesco DB Agriculture Fund
DBA
$1.25B
| $992K | 0.15% |
50,000
| – | – |
|
79
Micron Technology
MU
$1.1T
| $956K | 0.15% |
32,000
-166,000
| -84% | -$4.86M |
|
80
Cisco
CSCO
$442B
| $939K | 0.15% |
+30,000
| New | +$977K |
|
81
Broadcom
AVGO
$1.73T
| $932K | 0.15% |
40,000
+10,000
| +33% | +$232K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $911K | 0.14% |
6,000
+1,000
| +20% | +$141K |
|
83
CALL
Dycom Industries
DY
$9.27B
| $895K | 0.14% |
+10,000
| New | +$970K |
|
84
CALL
Golar LNG
GLNG
$5.4B
| $890K | 0.14% |
+40,000
| New | +$1M |
|
85
Salesforce
CRM
$204B
| $779K | 0.12% |
+9,000
| New | +$784K |
|
86
Expedia Group
EXPE
$33.7B
| $745K | 0.12% |
+5,000
| New | +$702K |
|
87
BioMarin Pharmaceuticals
BMRN
$12.7B
| $636K | 0.1% |
7,000
-82,500
| -92% | -$7.51M |
|
88
CALL
Atlassian
TEAM
$45.5B
| $633K | 0.1% |
+18,000
| New | +$622K |
|
89
Zimmer Biomet
ZBH
$17.8B
| $578K | 0.09% |
4,635
| – | – |
|
90
Guidewire Software
GWRE
$11.7B
| $550K | 0.09% |
+8,000
| New | +$509K |
|
91
AbbVie
ABBV
$454B
| $544K | 0.08% |
+7,500
| New | +$504K |
|
92
NETGEAR
NTGR
$604M
| $517K | 0.08% |
+12,000
| New | +$550K |
|
93
Power Integrations
POWI
$2.92B
| $510K | 0.08% |
+14,000
| New | +$464K |
|
|
WAAS
94
DELISTED
AquaVenture Holdings Limited
WAAS
| $504K | 0.08% |
33,158
+18,158
| +121% | +$309K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $486K | 0.08% |
+2,000
| New | +$470K |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $475K | 0.07% |
40,000
+16,500
| +70% | +$205K |
|
97
Edwards Lifesciences
EW
$48.6B
| $473K | 0.07% |
12,000
+4,500
| +60% | +$164K |
|
98
Medtronic
MDT
$116B
| $444K | 0.07% |
5,000
+2,500
| +100% | +$211K |
|
99
HCA Healthcare
HCA
$92.4B
| $436K | 0.07% |
+5,000
| New | +$423K |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $430K | 0.07% |
+10,000
| New | +$416K |
|
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Ardsley Advisory Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Ardsley Advisory Partners held 208 positions worth $642M, down 0.23% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ardsley Advisory Partners's Q2 2017 filing shows 57 new, 39 increased, 29 reduced and 72 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M. The largest sale was Shire pic, an estimated $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Ardsley Advisory Partners's largest Q2 2017 buy was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M.
- Ardsley Advisory Partners added most to Alexion Pharmaceuticals in Q2 2017, an estimated $20.3M increase.
- Ardsley Advisory Partners's biggest Q2 2017 reduction was Shire pic, cutting an estimated $15.6M.
- Ardsley Advisory Partners fully exited Akorn Inc in Q2 2017, selling an estimated $12.2M.
- Ardsley Advisory Partners's ten largest holdings make up 34% of its $642M portfolio in Q2 2017.
- Ardsley Advisory Partners opened 57 new positions and closed 72 in Q2 2017.
- Ardsley Advisory Partners's portfolio value fell 0.23% quarter-over-quarter to $642M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.