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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
+3.29%
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
$797M
AUM Growth
+$77.5M
Cap. Flow
+$72.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
42.93%
Holding
269
New
80
Increased
45
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
MET icon
MetLife
MET
+$21M
3
AKRX
Akorn Inc
AKRX
+$20.9M
4
B
Barrick Mining
B
+$18.1M
5
SCTY
SolarCity Corporation
SCTY
+$16.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21.6M
2
TERP
TerraForm Power, Inc
TERP
+$14.1M
3
TWTR
Twitter, Inc.
TWTR
+$13.8M
4
VRNT
Verint Systems
VRNT
+$12.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
101
Granite Construction
GVA
$5.11B
$621K 0.08%
17,500
– –
GRUB
102
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$597K 0.07%
+8,750
New +$709K
PLXP
103
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$584K 0.07%
5,625
+625
+13% +$64.7K
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$578K 0.07%
30,000
-20,000
-40% -$371K
EMWP
105
DELISTED
Eros Media World PLC
EMWP
$565K 0.07%
1,125
+125
+13% +$48.6K
LGF
106
DELISTED
Lions Gate Entertainment
LGF
$562K 0.07%
15,000
– –
CKEC
107
DELISTED
Carmike Cinemas Inc
CKEC
$531K 0.07%
20,000
-15,000
-43% -$444K
VFC icon
108
VF Corp
VFC
$5.93B
$523K 0.07%
+7,965
New +$539K
TISI icon
109
Team
TISI
$80.6M
$503K 0.06%
+1,250
New +$500K
UHS icon
110
Universal Health Services
UHS
$10.1B
$497K 0.06%
3,500
– –
UWM icon
111
ProShares Ultra Russell2000
UWM
$243M
$488K 0.06%
+20,000
New +$490K
VYNT
112
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$470K 0.06%
267
-204
-43% -$317K
MRK icon
113
Merck
MRK
$324B
$462K 0.06%
8,384
-3,144
-27% -$176K
MTRX icon
114
Matrix Service
MTRX
$314M
$457K 0.06%
25,000
+5,000
+25% +$98K
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$447K 0.06%
+17,500
New +$427K
TLGT
116
DELISTED
Teligent, Inc
TLGT
$445K 0.06%
7,000
+1,500
+27% +$101K
ENZ
117
DELISTED
Enzo Biochem, Inc.
ENZ
$439K 0.06%
145,000
+25,000
+21% +$70.3K
NXTM
118
DELISTED
NxStage Medical Inc.
NXTM
$429K 0.05%
+30,000
New +$508K
DHT icon
119
DHT Holdings
DHT
$3B
$427K 0.05%
+55,000
New +$433K
FNFG
120
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$423K 0.05%
45,000
+5,000
+13% +$45.7K
DAL icon
121
Delta Air Lines
DAL
$57.3B
$418K 0.05%
+10,000
New +$437K
PGEM
122
DELISTED
Ply Gem Holdings, Inc.
PGEM
$413K 0.05%
35,000
+10,000
+40% +$128K
BIIB icon
123
Biogen
BIIB
$31.8B
$406K 0.05%
+1,000
New +$401K
GTIM icon
124
Good Times Restaurants
GTIM
$14.7M
$386K 0.05%
+43,818
New +$383K
XOMA
125
DELISTED
Xoma
XOMA
$369K 0.05%
4,750
+3,000
+171% +$216K
3 4
5
6 7

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Ardsley Advisory Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ardsley Advisory Partners held 269 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ardsley Advisory Partners deployed $72.6M of net new capital in Q2 2015, opening 80 new positions and adding to 45 existing holdings. Its largest new stake was MetLife: 443,190 shares worth $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $14.1M trimmed.

  • Ardsley Advisory Partners's largest Q2 2015 buy was MetLife: 443,190 shares worth $22.1M.
  • Ardsley Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $77.8M increase.
  • Ardsley Advisory Partners's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $14.1M.
  • Ardsley Advisory Partners fully exited Zimmer Biomet in Q2 2015, selling an estimated $21.6M.
  • Ardsley Advisory Partners's ten largest holdings make up 43% of its $797M portfolio in Q2 2015.
  • Ardsley Advisory Partners opened 80 new positions and closed 107 in Q2 2015.
  • Ardsley Advisory Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.