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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
+20.61%
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
$490M
AUM Growth
+$34.1M
Cap. Flow
-$5.97M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.72%
Holding
209
New
78
Increased
28
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.9M
4
FSLR icon
First Solar
FSLR
+$10.1M
5
BYD icon
Boyd Gaming
BYD
+$10.1M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
2
OIS icon
Oil States International
OIS
+$14.3M
3
BAX icon
Baxter International
BAX
+$14.2M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.05%
3 Miscellaneous 14.35%
4 Industrials 13.19%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
101
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$299K 0.06%
15,000
-45,000
-75% -$914K
LYV icon
102
Live Nation Entertainment
LYV
$39.6B
$297K 0.06%
+16,000
New +$272K
TAL icon
103
TAL Education Group
TAL
$6.55B
$290K 0.06%
+120,000
New +$245K
WY icon
104
Weyerhaeuser
WY
$15.9B
$286K 0.06%
+10,000
New +$283K
TRIB
105
Trinity Biotech
TRIB
$6.29M
$272K 0.06%
83
-50
-38% -$146K
JBL icon
106
Jabil
JBL
$33.3B
$260K 0.05%
+12,000
New +$274K
A icon
107
Agilent Technologies
A
$41.4B
$256K 0.05%
6,990
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$253K 0.05%
+5,000
New +$251K
SINA
109
DELISTED
Sina Corp
SINA
$244K 0.05%
+3,000
New +$220K
SREV
110
DELISTED
ServiceSource International, Inc.
SREV
$242K 0.05%
20,000
-2,000
-9% -$23.6K
VOLC
111
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$240K 0.05%
+10,000
New +$213K
MRK icon
112
Merck
MRK
$355B
$238K 0.05%
5,240
-1,048
-17% -$47.8K
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
$236K 0.05%
+25,000
New +$222K
TMUS icon
114
T-Mobile US
TMUS
$196B
$234K 0.05%
+9,000
New +$220K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$234K 0.05%
+5,000
New +$225K
CCSC
116
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$230K 0.05%
+25,000
New +$171K
CALD
117
DELISTED
Callidus Software, Inc.
CALD
$229K 0.05%
+25,000
New +$189K
DY icon
118
Dycom Industries
DY
$9.27B
$224K 0.05%
+8,000
New +$209K
LOGI icon
119
Logitech
LOGI
$14.7B
$221K 0.05%
+25,000
New +$187K
QLIK
120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$219K 0.04%
+6,400
New +$210K
OSUR icon
121
OraSure Technologies
OSUR
$224M
$210K 0.04%
+35,000
New +$175K
HTHT icon
122
Huazhu Hotels Group
HTHT
$13.1B
$209K 0.04%
+44,000
New +$201K
BLOX
123
DELISTED
Infoblox Inc
BLOX
$209K 0.04%
+5,000
New +$174K
TXN icon
124
Texas Instruments
TXN
$245B
$201K 0.04%
+5,000
New +$194K
VNET
125
VNET Group
VNET
$1.8B
$198K 0.04%
+12,000
New +$166K
3 4
5
6 7

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PL
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SCM
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LGP
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WI
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LAM
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Ardsley Advisory Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ardsley Advisory Partners held 209 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2013 filing shows 78 new, 28 increased, 26 reduced and 68 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Ardsley Advisory Partners's largest Q3 2013 buy was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M.
  • Ardsley Advisory Partners added most to SUNEDISON, INC COM in Q3 2013, an estimated $22.5M increase.
  • Ardsley Advisory Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $13.6M.
  • Ardsley Advisory Partners fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $17.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $490M portfolio in Q3 2013.
  • Ardsley Advisory Partners opened 78 new positions and closed 68 in Q3 2013.
  • Ardsley Advisory Partners's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2013, filed 8 Nov 2013.