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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
+22.12%
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
$753M
AUM Growth
+$263M
(+54%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
237
New
96
Increased
27
Reduced
27
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$23.2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.1M |
| 3 |
Constellium
CSTM
|
+$15.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14.9M |
| 5 |
NMI Holdings
NMIH
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$25.8M |
| 2 |
Canadian Solar
CSIQ
|
+$15.9M |
| 3 |
United Rentals
URI
|
+$10.3M |
| 4 |
Grand Canyon Education
LOPE
|
+$10.1M |
| 5 |
First Solar
FSLR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.57% |
| 2 | Technology | 20.63% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
101
DELISTED
Clovis Oncology, Inc.
CLVS
| $422K | 0.06% |
+7,000
| New | +$381K |
|
|
ESNC
102
DELISTED
EnSync Inc
ESNC
| $422K | 0.06% |
474,000
| – | – |
|
103
ProShares UltraShort Yen
YCS
$25.4M
| $418K | 0.06% |
23,600
| – | – |
|
104
Revvity
RVTY
$13.9B
| $412K | 0.05% |
+10,000
| New | +$382K |
|
105
McKesson
MCK
$103B
| $404K | 0.05% |
2,500
| – | – |
|
|
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $400K | 0.05% |
+10,010
| New | +$382K |
|
107
Zoetis
ZTS
$30.2B
| $392K | 0.05% |
12,000
| – | – |
|
108
Intel
INTC
$544B
| $389K | 0.05% |
+15,000
| New | +$363K |
|
109
DaVita
DVA
$11.6B
| $380K | 0.05% |
+6,000
| New | +$352K |
|
|
VYNT
110
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $379K | 0.05% |
+183
| New | +$395K |
|
111
AbbVie
ABBV
$454B
| $370K | 0.05% |
+7,000
| New | +$344K |
|
112
Applied Optoelectronics
AAOI
$8.95B
| $341K | 0.05% |
+22,690
| New | +$290K |
|
113
T-Mobile US
TMUS
$196B
| $336K | 0.04% |
10,000
+1,000
| +11% | +$27.4K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $336K | 0.04% |
+2,000
| New | +$313K |
|
|
AMCC
115
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $334K | 0.04% |
+25,000
| New | +$309K |
|
|
TRNX
116
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $329K | 0.04% |
+17,500
| New | +$330K |
|
|
JASO
117
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $321K | 0.04% |
+35,000
| New | +$352K |
|
118
Future Fuel
FF
$240M
| $316K | 0.04% |
20,000
| – | – |
|
119
Amtech Systems
ASYS
$261M
| $314K | 0.04% |
45,100
-92,500
| -67% | -$719K |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $310K | 0.04% |
5,000
-2,500
| -33% | -$145K |
|
121
Allot
ALLT
$371M
| $303K | 0.04% |
+20,000
| New | +$272K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $296K | 0.04% |
+10,000
| New | +$272K |
|
123
Centene
CNC
$32.8B
| $295K | 0.04% |
+20,000
| New | +$299K |
|
124
Baxter International
BAX
$12.3B
| $278K | 0.04% |
+7,364
| New | +$267K |
|
125
Lam Research
LRCX
$373B
| $272K | 0.04% |
+50,000
| New | +$263K |
|
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Ardsley Advisory Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Ardsley Advisory Partners held 237 positions worth $753M, up 54% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ardsley Advisory Partners deployed $57.5M of net new capital in Q4 2013, opening 96 new positions and adding to 27 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Canadian Solar, an estimated $15.9M trimmed.
- Ardsley Advisory Partners's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
- Ardsley Advisory Partners added most to Wolfspeed in Q4 2013, an estimated $23.2M increase.
- Ardsley Advisory Partners's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $15.9M.
- Ardsley Advisory Partners fully exited Anadarko Petroleum in Q4 2013, selling an estimated $25.8M.
- Ardsley Advisory Partners's ten largest holdings make up 54% of its $753M portfolio in Q4 2013.
- Ardsley Advisory Partners opened 96 new positions and closed 76 in Q4 2013.
- Ardsley Advisory Partners's portfolio value rose 54% quarter-over-quarter to $753M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2013, filed 12 Feb 2014.