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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
+3.29%
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
$797M
AUM Growth
+$77.5M
Cap. Flow
+$72.6M
Cap. Flow %
9.12%
Top 10 Hldgs %
42.93%
Holding
269
New
80
Increased
45
Reduced
23
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
MET icon
MetLife
MET
+$21M
3
AKRX
Akorn Inc
AKRX
+$20.9M
4
B
Barrick Mining
B
+$18.1M
5
SCTY
SolarCity Corporation
SCTY
+$16.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$21.6M
2
TERP
TerraForm Power, Inc
TERP
+$14.1M
3
TWTR
Twitter, Inc.
TWTR
+$13.8M
4
VRNT
Verint Systems
VRNT
+$12.9M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 14.82%
3 Industrials 10.59%
4 Real Estate 8.39%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
126
Callaway Golf Company
CALY
$3.27B
$358K 0.04%
40,000
+10,000
+33% +$95.4K
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
$347K 0.04%
+15,000
New +$414K
RDNT icon
128
RadNet
RDNT
$4.84B
$335K 0.04%
+50,000
New +$383K
PRXL
129
DELISTED
Parexel International Corp
PRXL
$322K 0.04%
+5,000
New +$337K
MTLS
130
Materialise
MTLS
$366M
$318K 0.04%
+35,000
New +$272K
AMC icon
131
AMC Entertainment Holdings
AMC
$2.38B
$307K 0.04%
+1,000
New +$308K
TBT icon
132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$307K 0.04%
6,000
– –
VRNT
133
DELISTED
Verint Systems
VRNT
$304K 0.04%
9,815
-398,489
-98% -$12.9M
OPWR
134
DELISTED
OPOWER INC COM STK (DE)
OPWR
$301K 0.04%
26,160
-30,000
-53% -$333K
MDT icon
135
Medtronic
MDT
$112B
$296K 0.04%
+4,000
New +$306K
A icon
136
Agilent Technologies
A
$39.9B
$289K 0.04%
+7,500
New +$311K
AREX
137
DELISTED
Approach Resources Inc.
AREX
$274K 0.03%
+40,000
New +$302K
BLOX
138
DELISTED
Infoblox Inc
BLOX
$262K 0.03%
+10,000
New +$252K
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$257K 0.03%
+5,000
New +$243K
EUO icon
140
ProShares UltraShort Euro
EUO
$35.6M
$250K 0.03%
+10,000
New +$253K
NVS icon
141
Novartis
NVS
$301B
$244K 0.03%
2,790
– –
CORV
142
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$220K 0.03%
23,400
+8,400
+56% +$78.3K
CBM
143
DELISTED
Cambrex Corporation
CBM
$220K 0.03%
+5,000
New +$207K
AMZN icon
144
Amazon
AMZN
$2.45T
$219K 0.03%
10,000
-2,000
-17% -$41.8K
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$218K 0.03%
+12,500
New +$217K
BIS icon
146
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$209K 0.03%
+938
New +$233K
TAST
147
DELISTED
Carrols Restaurant Group, Inc.
TAST
$208K 0.03%
20,000
-65,000
-76% -$628K
AGTC
148
DELISTED
Applied Genetic Technologies Corporation
AGTC
$191K 0.02%
12,467
-2,533
-17% -$48.6K
VDTH
149
DELISTED
Videocon d2h Limited
VDTH
$189K 0.02%
+15,000
New +$173K
VIVO
150
DELISTED
Meridian Bioscience Inc
VIVO
$186K 0.02%
10,000
-5,000
-33% -$92.7K
4 5
6
7 8

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Ardsley Advisory Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ardsley Advisory Partners held 269 positions worth $797M, up 11% from $719M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ardsley Advisory Partners deployed $72.6M of net new capital in Q2 2015, opening 80 new positions and adding to 45 existing holdings. Its largest new stake was MetLife: 443,190 shares worth $22.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $14.1M trimmed.

  • Ardsley Advisory Partners's largest Q2 2015 buy was MetLife: 443,190 shares worth $22.1M.
  • Ardsley Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $77.8M increase.
  • Ardsley Advisory Partners's biggest Q2 2015 reduction was TerraForm Power, Inc, cutting an estimated $14.1M.
  • Ardsley Advisory Partners fully exited Zimmer Biomet in Q2 2015, selling an estimated $21.6M.
  • Ardsley Advisory Partners's ten largest holdings make up 43% of its $797M portfolio in Q2 2015.
  • Ardsley Advisory Partners opened 80 new positions and closed 107 in Q2 2015.
  • Ardsley Advisory Partners's portfolio value rose 11% quarter-over-quarter to $797M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.