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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
+8.01%
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
$768M
AUM Growth
+$356M
Cap. Flow
+$198M
Cap. Flow %
25.72%
Top 10 Hldgs %
44.45%
Holding
216
New
71
Increased
33
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$20.3M
2
CELG
Celgene Corp
CELG
+$18.2M
3
ENDP
Endo International plc
ENDP
+$17.3M
4
HCA icon
HCA Healthcare
HCA
+$17.1M
5
AKRX
Akorn Inc
AKRX
+$15.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$16.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$7.98M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.29M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Miscellaneous 23.57%
3 Real Estate 9.91%
4 Technology 9.18%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
126
DELISTED
Imperva, Inc.
IMPV
$222K 0.03%
3,500
-7,000
-67% -$477K
CERS icon
127
Cerus
CERS
$502M
$221K 0.03%
35,000
– –
NVS icon
128
Novartis
NVS
$261B
$215K 0.03%
2,790
– –
OCLR
129
DELISTED
Oclaro Inc.
OCLR
$209K 0.03%
+60,000
New +$187K
CORV
130
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$190K 0.02%
23,400
– –
PGEM
131
DELISTED
Ply Gem Holdings, Inc.
PGEM
$188K 0.02%
15,000
-10,000
-40% -$125K
EXAS
132
DELISTED
Exact Sciences
EXAS
$185K 0.02%
+20,000
New +$186K
HRI icon
133
Herc Holdings
HRI
$4.71B
$178K 0.02%
+4,167
New +$209K
FF icon
134
Future Fuel
FF
$240M
$135K 0.02%
+10,000
New +$140K
AVHI
135
DELISTED
A V Homes, Inc.
AVHI
$128K 0.02%
+10,000
New +$133K
ALIM
136
DELISTED
Alimera Sciences
ALIM
$121K 0.02%
3,333
+2,666
+400% +$116K
NEO icon
137
NeoGenomics
NEO
$2.23B
$118K 0.02%
+15,000
New +$110K
STRM
138
DELISTED
Streamline Health Solutions
STRM
$71K 0.01%
3,333
– –
EPRS
139
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$31K ﹤0.01%
10,000
-5,000
-33% -$22.5K
AER icon
140
AerCap
AER
$22.2B
– –
-10,000
Closed -$382K
ALLY icon
141
CALL
Ally Financial
ALLY
$12.8B
– –
-50,000
Closed -$1.02M
ASH icon
142
Ashland
ASH
$3.25B
– –
-10,220
Closed -$503K
BAC icon
143
Bank of America
BAC
$438B
– –
-25,000
Closed -$423K
BLDR icon
144
Builders FirstSource
BLDR
$6.5B
– –
-20,000
Closed -$254K
BSX icon
145
Boston Scientific
BSX
$62.3B
– –
-15,000
Closed -$246K
CAT icon
146
PUT
Caterpillar
CAT
$376B
– –
-10,000
Closed -$654K
CDXS icon
147
Codexis
CDXS
$161M
– –
-60,000
Closed -$203K
CECO icon
148
Ceco Environmental
CECO
$4.59B
– –
-339,929
Closed -$2.78M
CMI icon
149
CALL
Cummins
CMI
$76.6B
– –
-20,000
Closed -$2.17M
CSIQ icon
150
CALL
Canadian Solar
CSIQ
$866M
– –
-25,000
Closed -$416K
4 5
6
7 8

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SCM
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LAM
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Ardsley Advisory Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ardsley Advisory Partners held 216 positions worth $768M, up 86% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ardsley Advisory Partners deployed $198M of net new capital in Q4 2015, opening 71 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 180,500 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was ProShares UltraShort NASDAQ Biotechnology, an estimated $7.98M trimmed.

  • Ardsley Advisory Partners's largest Q4 2015 buy was Bausch Health: 180,500 shares worth $18.3M.
  • Ardsley Advisory Partners added most to Akorn Inc in Q4 2015, an estimated $15.4M increase.
  • Ardsley Advisory Partners's biggest Q4 2015 reduction was ProShares UltraShort NASDAQ Biotechnology, cutting an estimated $7.98M.
  • Ardsley Advisory Partners fully exited Community Health Systems in Q4 2015, selling an estimated $16.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 44% of its $768M portfolio in Q4 2015.
  • Ardsley Advisory Partners opened 71 new positions and closed 76 in Q4 2015.
  • Ardsley Advisory Partners's portfolio value rose 86% quarter-over-quarter to $768M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.