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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
+9.45%
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
$576M
AUM Growth
-$70.1M
Cap. Flow
-$103M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.91%
Holding
220
New
80
Increased
27
Reduced
32
Closed
69

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$9.03M
3
STMP
Stamps.com, Inc.
STMP
+$8.93M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

Rank Stock Value
1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
OUT icon
Outfront Media
OUT
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$8.64M
5
NFX
Newfield Exploration
NFX
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Energy 11.17%
3 Real Estate 9.84%
4 Consumer Staples 7.58%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$167B
$333K 0.06%
4,000
-500
-11% -$44.4K
SSO icon
102
ProShares Ultra S&P500
SSO
$7.75B
$331K 0.06%
+40,000
New +$325K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$323K 0.06%
7,000
+1,000
+17% +$45.7K
PLXP
104
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$322K 0.06%
4,063
-1,562
-28% -$135K
SHOP icon
105
Shopify
SHOP
$169B
$308K 0.05%
100,000
– –
KBE icon
106
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$305K 0.05%
+10,000
New +$317K
STX icon
107
CALL
Seagate
STX
$169B
$305K 0.05%
+12,500
New +$303K
ZBH icon
108
Zimmer Biomet
ZBH
$18.5B
$301K 0.05%
2,575
-1,545
-38% -$175K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$292K 0.05%
+18,000
New +$301K
FOE
110
DELISTED
Ferro Corporation
FOE
$274K 0.05%
20,500
+8,000
+64% +$106K
FF icon
111
Future Fuel
FF
$202M
$272K 0.05%
+25,000
New +$274K
WY icon
112
Weyerhaeuser
WY
$17.7B
$268K 0.05%
9,000
-6,000
-40% -$185K
ZEN
113
DELISTED
ZENDESK INC
ZEN
$264K 0.05%
+10,000
New +$241K
IMMR icon
114
Immersion
IMMR
$254M
$257K 0.04%
+35,000
New +$246K
BCOV
115
DELISTED
Brightcove, Inc.
BCOV
$255K 0.04%
+29,000
New +$195K
BLDR icon
116
Builders FirstSource
BLDR
$7.93B
$253K 0.04%
22,500
-7,500
-25% -$86.6K
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$252K 0.04%
+5,000
New +$252K
EW icon
118
Edwards Lifesciences
EW
$48.2B
$249K 0.04%
+7,500
New +$257K
STZ icon
119
Constellation Brands
STZ
$22.5B
$248K 0.04%
+1,500
New +$235K
GLBL
120
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$245K 0.04%
75,000
+25,000
+50% +$68.3K
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$231K 0.04%
+20,000
New +$234K
HOG icon
122
PUT
Harley-Davidson
HOG
$2.66B
$227K 0.04%
+5,000
New +$230K
ESI icon
123
Element Solutions
ESI
$8.89B
$222K 0.04%
+25,000
New +$233K
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
$221K 0.04%
+25,000
New +$231K
EPD icon
125
Enterprise Products Partners
EPD
$83.6B
$219K 0.04%
+7,500
New +$201K
3 4
5
6 7

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Ardsley Advisory Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ardsley Advisory Partners held 220 positions worth $576M, down 11% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $103M in Q2 2016, closing 69 positions and reducing 32 holdings. Its most notable exit was ProShares UltraShort NASDAQ Biotechnology, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Newell Brands worth $10.1M.

  • Ardsley Advisory Partners's largest Q2 2016 buy was Newell Brands: 207,500 shares worth $10.1M.
  • Ardsley Advisory Partners added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $8.54M increase.
  • Ardsley Advisory Partners's biggest Q2 2016 reduction was Outfront Media, cutting an estimated $13.4M.
  • Ardsley Advisory Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q2 2016, selling an estimated $19.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $576M portfolio in Q2 2016.
  • Ardsley Advisory Partners opened 80 new positions and closed 69 in Q2 2016.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.