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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
+8.17%
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
$719M
AUM Growth
+$88.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$16.2M
2
CELG
Celgene Corp
CELG
+$15M
3
TERP
TerraForm Power, Inc
TERP
+$13.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.7M
2
C icon
Citigroup
C
+$16.2M
3
FFIV icon
F5
FFIV
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 12.74%
3 Real Estate 7.06%
4 Consumer Discretionary 5.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$507K 0.07%
+15,000
New +$489K
THC icon
127
Tenet Healthcare
THC
$22.6B
$495K 0.07%
10,000
-2,500
-20% -$117K
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$470K 0.07%
+12,000
New +$464K
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$464K 0.06%
+20,000
New +$386K
TPH
130
DELISTED
Tri Pointe Homes
TPH
$463K 0.06%
+30,000
New +$451K
ATRC icon
131
AtriCure
ATRC
$2.01B
$451K 0.06%
22,000
-15,000
-41% -$291K
TLGT
132
DELISTED
Teligent, Inc
TLGT
$449K 0.06%
5,500
+3,000
+120% +$290K
FRED
133
DELISTED
Fred's Inc
FRED
$427K 0.06%
+25,000
New +$447K
UHS icon
134
Universal Health Services
UHS
$10.1B
$412K 0.06%
3,500
– –
LVLT
135
CALL
DELISTED
Level 3 Communications Inc
LVLT
$404K 0.06%
+7,500
New +$391K
XENT
136
DELISTED
Intersect ENT, Inc
XENT
$387K 0.05%
+15,000
New +$343K
RKUS
137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$386K 0.05%
+30,000
New +$336K
GBX icon
138
The Greenbrier Companies
GBX
$1.6B
$377K 0.05%
+6,500
New +$359K
HCA icon
139
HCA Healthcare
HCA
$92.8B
$376K 0.05%
5,000
-5,000
-50% -$359K
TNK icon
140
Teekay Tankers
TNK
$2.66B
$372K 0.05%
+8,125
New +$369K
MD icon
141
Pediatrix Medical
MD
$2.21B
$363K 0.05%
5,000
– –
OEC icon
142
Orion
OEC
$400M
$360K 0.05%
20,000
– –
ENZ
143
DELISTED
Enzo Biochem, Inc.
ENZ
$354K 0.05%
120,000
+70,000
+140% +$229K
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$354K 0.05%
40,000
-10,000
-20% -$85.3K
MTRX icon
145
Matrix Service
MTRX
$324M
$351K 0.05%
+20,000
New +$377K
DISH
146
DELISTED
DISH Network Corp.
DISH
$350K 0.05%
+5,000
New +$369K
EMWP
147
DELISTED
Eros Media World PLC
EMWP
$349K 0.05%
+1,000
New +$365K
ETN icon
148
Eaton
ETN
$150B
$340K 0.05%
5,000
– –
STLA icon
149
Stellantis
STLA
$16.7B
$329K 0.05%
+30,674
New +$287K
COHR
150
DELISTED
Coherent Inc
COHR
$325K 0.05%
+5,000
New +$312K
4 5
6
7 8

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Ardsley Advisory Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.

  • Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
  • Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
  • Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
  • Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
  • Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
  • Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.