We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$768M
AUM Growth
+$356M
Cap. Flow
+$337M
Cap. Flow %
43.85%
Top 10 Hldgs %
44.45%
Holding
216
New
71
Increased
33
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$20.3M
2
CELG
Celgene Corp
CELG
+$18.2M
3
ENDP
Endo International plc
ENDP
+$17.3M
4
HCA icon
HCA Healthcare
HCA
+$17.1M
5
AKRX
Akorn Inc
AKRX
+$15.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$16.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$7.98M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Real Estate 9.91%
3 Technology 7.9%
4 Utilities 5.91%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
101
DELISTED
Microsemi Corp
MSCC
$326K 0.04%
+10,000
New +$353K
DWRE
102
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$324K 0.04%
+6,000
New +$314K
LRCX icon
103
Lam Research
LRCX
$337B
$318K 0.04%
+40,000
New +$301K
TTWO icon
104
Take-Two Interactive
TTWO
$46B
$314K 0.04%
+9,000
New +$303K
BIOA
105
DELISTED
BioAmber Inc.
BIOA
$309K 0.04%
50,000
– –
XIFR
106
XPLR Infrastructure LP
XIFR
$1.11B
$299K 0.04%
+10,000
New +$261K
ENZ
107
DELISTED
Enzo Biochem, Inc.
ENZ
$293K 0.04%
65,000
-105,000
-62% -$443K
CKEC
108
DELISTED
Carmike Cinemas Inc
CKEC
$287K 0.04%
+12,500
New +$289K
PRTK
109
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$285K 0.04%
+15,000
New +$286K
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$285K 0.04%
+10,000
New +$316K
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$279K 0.04%
3,000
-2,000
-40% -$214K
IPHI
112
DELISTED
INPHI CORPORATION
IPHI
$270K 0.04%
+10,000
New +$286K
PANW icon
113
Palo Alto Networks
PANW
$260B
$264K 0.03%
9,000
+1,800
+25% +$51.9K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12B
$262K 0.03%
+2,500
New +$261K
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
$256K 0.03%
2,500
– –
DAL icon
116
Delta Air Lines
DAL
$58.8B
$253K 0.03%
5,000
-7,500
-60% -$371K
GILD icon
117
Gilead Sciences
GILD
$167B
$253K 0.03%
2,500
-6,000
-71% -$624K
ATSG
118
DELISTED
Air Transport Services Group
ATSG
$252K 0.03%
+25,000
New +$236K
ADXS
119
DELISTED
Advaxis Inc
ADXS
$252K 0.03%
1,667
+327
+24% +$56.2K
LDRH
120
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$251K 0.03%
+10,000
New +$261K
SBGI icon
121
Sinclair Inc
SBGI
$1.02B
$244K 0.03%
+7,500
New +$239K
ULTI
122
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$235K 0.03%
+1,200
New +$235K
SHOP icon
123
Shopify
SHOP
$169B
$232K 0.03%
+90,000
New +$265K
GPRE icon
124
Green Plains
GPRE
$1.15B
$229K 0.03%
+10,000
New +$212K
SPNC
125
DELISTED
Spectranetics Corp
SPNC
$226K 0.03%
+15,000
New +$198K
3 4
5
6 7

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Ardsley Advisory Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ardsley Advisory Partners held 216 positions worth $768M, up 86% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ardsley Advisory Partners deployed $337M of net new capital in Q4 2015, opening 71 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 180,500 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was ProShares UltraShort NASDAQ Biotechnology, an estimated $7.98M trimmed.

  • Ardsley Advisory Partners's largest Q4 2015 buy was Bausch Health: 180,500 shares worth $18.3M.
  • Ardsley Advisory Partners added most to Akorn Inc in Q4 2015, an estimated $15.4M increase.
  • Ardsley Advisory Partners's biggest Q4 2015 reduction was ProShares UltraShort NASDAQ Biotechnology, cutting an estimated $7.98M.
  • Ardsley Advisory Partners fully exited Community Health Systems in Q4 2015, selling an estimated $16.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 44% of its $768M portfolio in Q4 2015.
  • Ardsley Advisory Partners opened 71 new positions and closed 76 in Q4 2015.
  • Ardsley Advisory Partners's portfolio value rose 86% quarter-over-quarter to $768M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.