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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
-2.14%
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
$647M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
218
New
78
Increased
25
Reduced
30
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$15.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.91M |
| 3 |
LendingTree
TREE
|
+$9.37M |
| 4 |
LyondellBasell Industries
LYB
|
+$7.75M |
| 5 |
Clearway Energy Class C
CWEN
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$18.3M |
| 2 |
Rithm Capital
RITM
|
+$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 4 |
Royal Caribbean
RCL
|
+$11.6M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.46% |
| 3 | Real Estate | 10.25% |
| 4 | Energy | 7.86% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $285K | 0.04% |
1,750
-64,250
| -97% | -$10.1M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $285K | 0.04% |
+6,000
| New | +$282K |
|
103
Shopify
SHOP
$169B
| $282K | 0.04% |
100,000
+10,000
| +11% | +$23.7K |
|
|
VISN
104
Vistance Networks Inc
VISN
$2.63B
| $279K | 0.04% |
+10,000
| New | +$243K |
|
105
Yelp
YELP
$1.53B
| $278K | 0.04% |
14,000
+2,000
| +17% | +$40.9K |
|
106
Acadia Healthcare
ACHC
$2.58B
| $276K | 0.04% |
+5,000
| New | +$285K |
|
107
Gen Digital
GEN
$16.7B
| $276K | 0.04% |
+15,000
| New | +$289K |
|
108
Guidewire Software
GWRE
$13.8B
| $272K | 0.04% |
+5,000
| New | +$261K |
|
109
Teva Pharmaceuticals
TEVA
$39.3B
| $268K | 0.04% |
5,000
-85,000
| -94% | -$4.99M |
|
110
Icon
ICLR
$13.7B
| $263K | 0.04% |
3,500
-1,500
| -30% | -$105K |
|
111
PUT
CarMax
KMX
$8.66B
| $256K | 0.04% |
+5,000
| New | +$236K |
|
|
ININ
112
DELISTED
Interactive Intelligence Group, inc.
ININ
| $255K | 0.04% |
+7,000
| New | +$203K |
|
|
IMPV
113
DELISTED
Imperva, Inc.
IMPV
| $253K | 0.04% |
5,000
+1,500
| +43% | +$72.2K |
|
114
Alto Ingredients
ALTO
$336M
| $234K | 0.04% |
+50,000
| New | +$196K |
|
115
Gray Television
GTN
$437M
| $234K | 0.04% |
20,000
-9,550
| -32% | -$118K |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $215K | 0.03% |
+4,000
| New | +$204K |
|
|
BIOA
117
DELISTED
BioAmber Inc.
BIOA
| $210K | 0.03% |
50,000
| – | – |
|
118
Cardinal Health
CAH
$54.6B
| $205K | 0.03% |
2,500
-2,500
| -50% | -$203K |
|
|
ECHO
119
DELISTED
Echo Global Logistics, Inc.
ECHO
| $204K | 0.03% |
+7,500
| New | +$179K |
|
120
Accuray
ARAY
$28.1M
| $202K | 0.03% |
35,000
-1,525,000
| -98% | -$8.44M |
|
|
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $197K | 0.03% |
+12,000
| New | +$188K |
|
|
TLGT
122
DELISTED
Teligent, Inc
TLGT
| $196K | 0.03% |
4,000
| – | – |
|
|
OCLR
123
DELISTED
Oclaro Inc.
OCLR
| $189K | 0.03% |
35,000
-25,000
| -42% | -$106K |
|
|
DQ
124
Daqo New Energy
DQ
$819M
| $186K | 0.03% |
+50,000
| New | +$164K |
|
|
VXX
125
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $176K | 0.03% |
+625
| New | +$235K |
|
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Ardsley Advisory Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ardsley Advisory Partners held 218 positions worth $647M, down 16% from $768M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners withdrew a net $96.2M in Q1 2016, closing 79 positions and reducing 30 holdings. Its most notable exit was Bausch Health, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Ardsley Advisory Partners opened a new position in Pioneer Natural Resource Co. worth $11.3M.
- Ardsley Advisory Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 80,000 shares worth $11.3M.
- Ardsley Advisory Partners added most to ProShares UltraShort NASDAQ Biotechnology in Q1 2016, an estimated $15.9M increase.
- Ardsley Advisory Partners's biggest Q1 2016 reduction was Clearway Energy Class A, cutting an estimated $10.8M.
- Ardsley Advisory Partners fully exited Bausch Health in Q1 2016, selling an estimated $18.3M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $647M portfolio in Q1 2016.
- Ardsley Advisory Partners opened 78 new positions and closed 79 in Q1 2016.
- Ardsley Advisory Partners's portfolio value fell 16% quarter-over-quarter to $647M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.