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
-1.62%
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
$759M
AUM Growth
-$25.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$24M
2
MTZ icon
MasTec
MTZ
+$18.9M
3
FANG icon
Diamondback Energy
FANG
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.2M
2
MU icon
Micron Technology
MU
+$14.5M
3
LYB icon
LyondellBasell Industries
LYB
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Technology 12.75%
3 Industrials 9.37%
4 Energy 6.78%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
126
DELISTED
NorthStar Realty Finance Corp.
NRF
$442K 0.06%
12,500
-231
-2% -$8.08K
OEC icon
127
Orion
OEC
$381M
$441K 0.06%
+25,000
New +$436K
MXWL
128
DELISTED
Maxwell Technologies Inc
MXWL
$436K 0.06%
+50,000
New +$532K
AET
129
DELISTED
Aetna Inc
AET
$425K 0.06%
5,250
-250
-5% -$20.3K
CERN
130
DELISTED
Cerner Corp
CERN
$417K 0.06%
7,000
– –
TEL icon
131
TE Connectivity
TEL
$59.9B
$415K 0.05%
7,500
-12,500
-63% -$777K
ANGO icon
132
AngioDynamics
ANGO
$610M
$412K 0.05%
+30,000
New +$428K
ABBV icon
133
AbbVie
ABBV
$455B
$404K 0.05%
7,000
– –
NNBR icon
134
NN Inc
NNBR
$257M
$401K 0.05%
+15,000
New +$412K
TPC
135
Tutor Perini Cor
TPC
$4.38B
$396K 0.05%
+15,000
New +$438K
LBY
136
DELISTED
Libbey, Inc.
LBY
$394K 0.05%
+15,000
New +$395K
KFX
137
DELISTED
KOFAX LIMITED COM STK
KFX
$387K 0.05%
50,000
-1,026,000
-95% -$7.9M
GRPN icon
138
Groupon
GRPN
$1.06B
$379K 0.05%
2,835
+1,835
+184% +$239K
CHL
139
DELISTED
China Mobile Limited
CHL
$376K 0.05%
+6,400
New +$368K
TRIB
140
Trinity Biotech
TRIB
$8.61M
$365K 0.05%
133
– –
GRFS
141
Grifois
GRFS
$5.58B
$351K 0.05%
+20,000
New +$388K
BEAT
142
DELISTED
BioTelemetry, Inc.
BEAT
$336K 0.04%
50,000
+5,000
+11% +$35.1K
CALX icon
143
Calix
CALX
$2.22B
$335K 0.04%
+35,000
New +$325K
AAWW
144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$330K 0.04%
+10,000
New +$346K
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
$319K 0.04%
+7,100
New +$288K
SWFT
146
DELISTED
Swift Transportation Company
SWFT
$315K 0.04%
+15,000
New +$329K
BSX icon
147
Boston Scientific
BSX
$68.4B
$295K 0.04%
25,000
-5,000
-17% -$63K
ATRC icon
148
AtriCure
ATRC
$2.04B
$294K 0.04%
+20,000
New +$319K
CBPX
149
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$292K 0.04%
+20,000
New +$297K
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$288K 0.04%
5,500
-9,500
-63% -$603K
4 5
6
7 8

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
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Ardsley Advisory Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ardsley Advisory Partners held 323 positions worth $759M, down 3.3% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2014 filing shows 79 new, 38 increased, 42 reduced and 140 closed positions. Its largest new stake was MasTec: 635,000 shares worth $19.4M. The largest sale was American Airlines Group, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Ardsley Advisory Partners's largest Q3 2014 buy was MasTec: 635,000 shares worth $19.4M.
  • Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2014, an estimated $24M increase.
  • Ardsley Advisory Partners's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $13.5M.
  • Ardsley Advisory Partners fully exited American Airlines Group in Q3 2014, selling an estimated $20.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $759M portfolio in Q3 2014.
  • Ardsley Advisory Partners opened 79 new positions and closed 140 in Q3 2014.
  • Ardsley Advisory Partners's portfolio value fell 3.3% quarter-over-quarter to $759M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.