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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
+12.12%
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
$632M
AUM Growth
+$55.9M
(+9.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
232
New
81
Increased
31
Reduced
36
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.7M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$10.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$9.61M |
| 4 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$9.34M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$9.97M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.48M |
| 3 |
Dollar General
DG
|
+$9.4M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$9.01M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Real Estate | 12.27% |
| 3 | Energy | 8.36% |
| 4 | Utilities | 8.29% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.7B
| $387K | 0.06% |
+5,000
| New | +$376K |
|
|
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
| $381K | 0.06% |
45,000
+20,000
| +80% | +$177K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $353K | 0.06% |
+5,000
| New | +$374K |
|
104
Labcorp
LH
$25.2B
| $344K | 0.05% |
+2,910
| New | +$343K |
|
105
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $337K | 0.05% |
4
+2
| +100% | +$154K |
|
106
Western Digital
WDC
$159B
| $322K | 0.05% |
+7,277
| New | +$274K |
|
107
Thermo Fisher Scientific
TMO
$214B
| $318K | 0.05% |
2,000
-2,000
| -50% | -$308K |
|
108
Abbott
ABT
$188B
| $317K | 0.05% |
+7,500
| New | +$321K |
|
109
ServiceNow
NOW
$120B
| $317K | 0.05% |
+20,000
| New | +$295K |
|
110
AtriCure
ATRC
$2.08B
| $316K | 0.05% |
20,000
+10,000
| +100% | +$154K |
|
111
Gilead Sciences
GILD
$165B
| $316K | 0.05% |
4,000
| – | – |
|
112
NXP Semiconductors
NXPI
$60.8B
| $306K | 0.05% |
3,000
-7,000
| -70% | -$593K |
|
113
Boston Scientific
BSX
$68.4B
| $298K | 0.05% |
+12,500
| New | +$298K |
|
114
Viavi Solutions
VIAV
$7.95B
| $296K | 0.05% |
+40,000
| New | +$293K |
|
|
CALD
115
DELISTED
Callidus Software, Inc.
CALD
| $294K | 0.05% |
+16,000
| New | +$313K |
|
|
NMBL
116
DELISTED
Nimble Storage, Inc.
NMBL
| $287K | 0.05% |
+32,500
| New | +$257K |
|
117
Apple
AAPL
$4.97T
| $282K | 0.04% |
+10,000
| New | +$265K |
|
118
Workday
WDAY
$41.5B
| $275K | 0.04% |
+3,000
| New | +$250K |
|
|
LOGM
119
DELISTED
LogMein, Inc.
LOGM
| $271K | 0.04% |
+3,000
| New | +$240K |
|
|
TLGT
120
DELISTED
Teligent, Inc
TLGT
| $266K | 0.04% |
3,500
-1,500
| -30% | -$119K |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $264K | 0.04% |
+10,000
| New | +$227K |
|
122
Nokia
NOK
$46.9B
| $261K | 0.04% |
+45,000
| New | +$256K |
|
123
Broadcom
AVGO
$1.76T
| $259K | 0.04% |
15,000
-15,000
| -50% | -$251K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $259K | 0.04% |
+6,000
| New | +$246K |
|
125
Outfront Media
OUT
$5.75B
| $253K | 0.04% |
10,871
-4,572
| -30% | -$103K |
|
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Ardsley Advisory Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Ardsley Advisory Partners held 232 positions worth $632M, up 9.7% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ardsley Advisory Partners deployed $20M of net new capital in Q3 2016, opening 81 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $7.14M trimmed.
- Ardsley Advisory Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
- Ardsley Advisory Partners added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $10.8M increase.
- Ardsley Advisory Partners's biggest Q3 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $7.14M.
- Ardsley Advisory Partners fully exited HCA Healthcare in Q3 2016, selling an estimated $9.97M.
- Ardsley Advisory Partners's ten largest holdings make up 34% of its $632M portfolio in Q3 2016.
- Ardsley Advisory Partners opened 81 new positions and closed 75 in Q3 2016.
- Ardsley Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $632M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.