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
+7.88%
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
$784M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
354
New
126
Increased
58
Reduced
42
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$14.7M |
| 3 |
Micron Technology
MU
|
+$12M |
| 4 |
Eaton
ETN
|
+$11.9M |
| 5 |
Eagle Materials
EXP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$21.1M |
| 2 |
United Rentals
URI
|
+$14.7M |
| 3 |
JKS
JinkoSolar
JKS
|
+$14.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
126
WESCO International
WCC
$15.4B
| $648K | 0.08% |
+7,500
| New | +$654K |
|
|
ERF
127
DELISTED
Enerplus Corporation
ERF
| $630K | 0.08% |
+25,184
| New | +$557K |
|
|
TSE
128
DELISTED
Trinseo
TSE
| $624K | 0.08% |
+30,000
| New | +$645K |
|
|
GAP
129
The Gap Inc
GAP
$7.26B
| $624K | 0.08% |
+15,000
| New | +$607K |
|
130
Methanex
MEOH
$4.16B
| $618K | 0.08% |
10,000
+6,500
| +186% | +$399K |
|
|
TSL
131
DELISTED
Trina Solar Limited
TSL
| $609K | 0.08% |
+47,500
| New | +$578K |
|
|
CKEC
132
DELISTED
Carmike Cinemas Inc
CKEC
| $599K | 0.08% |
17,058
| – | – |
|
|
EMWP
133
DELISTED
Eros Media World PLC
EMWP
| $594K | 0.08% |
1,959
+500
| +34% | +$158K |
|
|
SEMI
134
DELISTED
SunEdison Semiconductor Limited
SEMI
| $593K | 0.08% |
+35,000
| New | +$576K |
|
135
Radian Group
RDN
$5.29B
| $592K | 0.08% |
+40,000
| New | +$583K |
|
136
Gray Television
GTN
$439M
| $591K | 0.08% |
+45,000
| New | +$505K |
|
137
Graphic Packaging
GPK
$3.31B
| $585K | 0.07% |
+50,000
| New | +$536K |
|
|
FRM
138
DELISTED
FURMANITE CORPORATION COM
FRM
| $582K | 0.07% |
50,000
-30,000
| -38% | -$315K |
|
|
JE
139
DELISTED
Just Energy Group Inc
JE
| $575K | 0.07% |
3,030
-6,334
| -68% | -$1.43M |
|
|
LGF
140
DELISTED
Lions Gate Entertainment
LGF
| $572K | 0.07% |
+20,000
| New | +$538K |
|
141
Veeco
VECO
$2.66B
| $563K | 0.07% |
+15,100
| New | +$539K |
|
142
Trimble
TRMB
$13.7B
| $554K | 0.07% |
+15,000
| New | +$561K |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $546K | 0.07% |
+170,000
| New | +$615K |
|
144
Voya Financial
VOYA
$8.98B
| $545K | 0.07% |
+15,000
| New | +$536K |
|
|
WPRT
145
Westport Fuel Systems
WPRT
$32.1M
| $541K | 0.07% |
3,000
-2,950
| -50% | -$441K |
|
146
Entravision Communication
EVC
$1.03B
| $529K | 0.07% |
85,000
+35,000
| +70% | +$195K |
|
147
CVS Health
CVS
$136B
| $528K | 0.07% |
7,000
+2,000
| +40% | +$151K |
|
148
Jabil
JBL
$30.1B
| $523K | 0.07% |
+25,000
| New | +$465K |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $522K | 0.07% |
+5,000
| New | +$454K |
|
150
Zimmer Biomet
ZBH
$18.7B
| $519K | 0.07% |
+5,150
| New | +$502K |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
Ardsley Advisory Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Ardsley Advisory Partners held 354 positions worth $784M, up 17% from $668M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ardsley Advisory Partners deployed $82.2M of net new capital in Q2 2014, opening 126 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Solar, an estimated $21.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
- Ardsley Advisory Partners added most to Gilead Sciences in Q2 2014, an estimated $41.9M increase.
- Ardsley Advisory Partners's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $14M.
- Ardsley Advisory Partners's ten largest holdings make up 39% of its $784M portfolio in Q2 2014.
- Ardsley Advisory Partners opened 126 new positions and closed 110 in Q2 2014.
- Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $784M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.