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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
+9.45%
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
$576M
AUM Growth
-$70.1M
Cap. Flow
-$103M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.91%
Holding
220
New
80
Increased
27
Reduced
32
Closed
69

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$9.03M
3
STMP
Stamps.com, Inc.
STMP
+$8.93M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

Rank Stock Value
1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
OUT icon
Outfront Media
OUT
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$8.64M
5
NFX
Newfield Exploration
NFX
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Energy 11.17%
3 Real Estate 9.84%
4 Consumer Staples 7.58%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
126
DELISTED
QIAGEN NV
QGENF
$218K 0.04%
+10,000
New +$218K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$124B
$215K 0.04%
+2,500
New +$216K
RPD icon
128
Rapid7
RPD
$642M
$214K 0.04%
+17,000
New +$216K
YELP icon
129
Yelp
YELP
$1.51B
$213K 0.04%
7,000
-7,000
-50% -$170K
CPE
130
DELISTED
Callon Petroleum Company
CPE
$197K 0.03%
1,750
– –
HPE icon
131
Hewlett Packard
HPE
$60.4B
$183K 0.03%
17,206
-666,715
-97% -$6.79M
OI icon
132
O-I Glass
OI
$1.39B
$180K 0.03%
+10,000
New +$183K
RTK
133
DELISTED
Rentech, Inc.
RTK
$180K 0.03%
+75,000
New +$221K
WMGI
134
DELISTED
Wright Medical Group Inc
WMGI
$174K 0.03%
+10,000
New +$183K
OCLR
135
DELISTED
Oclaro Inc.
OCLR
$158K 0.03%
32,500
-2,500
-7% -$12.4K
DUST icon
136
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$157K 0.03%
+2
New +$402K
BIOA
137
DELISTED
BioAmber Inc.
BIOA
$149K 0.03%
50,000
– –
CORV
138
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$148K 0.03%
28,900
+5,000
+21% +$24K
ATRC icon
139
AtriCure
ATRC
$2.02B
$141K 0.02%
10,000
– –
PRTK
140
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$139K 0.02%
+10,000
New +$147K
FTK icon
141
Flotek Industries
FTK
$856M
$132K 0.02%
+1,667
New +$107K
AMD icon
142
Advanced Micro Devices
AMD
$741B
$129K 0.02%
+25,000
New +$97.1K
VDTH
143
DELISTED
Videocon d2h Limited
VDTH
$127K 0.02%
+15,000
New +$123K
FDC
144
DELISTED
First Data Corporation
FDC
$111K 0.02%
+10,000
New +$120K
PACB icon
145
Pacific Biosciences
PACB
$432M
$106K 0.02%
15,000
+5,000
+50% +$45.7K
CGRN
146
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$98K 0.02%
+7,074
New +$108K
ACTA
147
DELISTED
Actua Corp
ACTA
$90K 0.02%
+10,000
New +$94.2K
RXDX
148
DELISTED
Ignyta, Inc.
RXDX
$54K 0.01%
+10,000
New +$66.5K
SXE
149
DELISTED
Southcross Energy Partners, L.P.
SXE
$50K 0.01%
+25,000
New +$50.8K
JAGX icon
150
Jaguar Health
JAGX
$4.74M
– –
0
– –
4 5
6
7 8

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Ardsley Advisory Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ardsley Advisory Partners held 220 positions worth $576M, down 11% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $103M in Q2 2016, closing 69 positions and reducing 32 holdings. Its most notable exit was ProShares UltraShort NASDAQ Biotechnology, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Newell Brands worth $10.1M.

  • Ardsley Advisory Partners's largest Q2 2016 buy was Newell Brands: 207,500 shares worth $10.1M.
  • Ardsley Advisory Partners added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $8.54M increase.
  • Ardsley Advisory Partners's biggest Q2 2016 reduction was Outfront Media, cutting an estimated $13.4M.
  • Ardsley Advisory Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q2 2016, selling an estimated $19.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $576M portfolio in Q2 2016.
  • Ardsley Advisory Partners opened 80 new positions and closed 69 in Q2 2016.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.