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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
-0.21%
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
$604M
AUM Growth
-$28.3M
Cap. Flow
-$44.7M
Cap. Flow %
-7.39%
Top 10 Hldgs %
40.86%
Holding
205
New
49
Increased
32
Reduced
31
Closed
82

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.62M
2
SHPG
Shire pic
SHPG
+$9.22M
3
ADBE icon
Adobe
ADBE
+$7.99M
4
EXAS
Exact Sciences
EXAS
+$6.94M
5
EOG icon
EOG Resources
EOG
+$6.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.1M
3
NFX
Newfield Exploration
NFX
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Real Estate 12.3%
3 Healthcare 11.29%
4 Energy 11.21%
5 Utilities 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.85T
– –
-10,000
Closed -$284K
ABT icon
127
Abbott
ABT
$176B
– –
-7,500
Closed -$297K
ANDE icon
128
Andersons Inc
ANDE
$2.41B
– –
-45,500
Closed -$1.65M
AORT icon
129
Artivion
AORT
$1.22B
– –
-10,000
Closed -$176K
ATRC icon
130
AtriCure
ATRC
$2.77B
– –
-20,000
Closed -$316K
AVGO icon
131
Broadcom
AVGO
$1.73T
– –
-15,000
Closed -$259K
AYI icon
132
PUT
Acuity Brands
AYI
$9.55B
– –
-3,000
Closed -$794K
BABA icon
133
Alibaba
BABA
$272B
– –
-45,000
Closed -$4.76M
BAC icon
134
CALL
Bank of America
BAC
$438B
– –
-12,500
Closed -$196K
BLDR icon
135
Builders FirstSource
BLDR
$6.5B
– –
-12,500
Closed -$144K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-2,500
Closed -$231K
CMG icon
137
Chipotle Mexican Grill
CMG
$45.8B
– –
-125,000
Closed -$1.06M
COOP
138
DELISTED
Mr. Cooper
COOP
– –
-833
Closed -$23K
CSCO icon
139
CALL
Cisco
CSCO
$442B
– –
-200,000
Closed -$6.34M
CSTM icon
140
Constellium
CSTM
$3.55B
– –
-10,000
Closed -$72K
CWEN icon
141
Clearway Energy Class C
CWEN
$6.39B
– –
-395,750
Closed -$6.71M
DIA icon
142
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-75,000
Closed -$13.7M
DUST icon
143
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$120M
– –
-4
Closed -$337K
ED icon
144
PUT
Consolidated Edison
ED
$39.4B
– –
-50,000
Closed -$3.77M
EPD icon
145
Enterprise Products Partners
EPD
$84B
– –
-7,500
Closed -$207K
EW icon
146
Edwards Lifesciences
EW
$48.6B
– –
-120,000
Closed -$4.82M
FOLD
147
DELISTED
Amicus Therapeutics
FOLD
– –
-225,000
Closed -$1.67M
FTK icon
148
Flotek Industries
FTK
$990M
– –
-18,333
Closed -$1.6M
GILD icon
149
Gilead Sciences
GILD
$178B
– –
-4,000
Closed -$297K
XRN
150
Chiron Real Estate Inc
XRN
$476M
– –
-46,339
Closed -$2.26M
4 5
6
7 8

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PL
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SCM
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LGP
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WI
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LAM
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Ardsley Advisory Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ardsley Advisory Partners held 205 positions worth $604M, down 4.5% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ardsley Advisory Partners withdrew a net $44.7M in Q4 2016, closing 82 positions and reducing 31 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Shire pic worth $8.86M.

  • Ardsley Advisory Partners's largest Q4 2016 buy was Shire pic: 52,000 shares worth $8.86M.
  • Ardsley Advisory Partners added most to Lumentum in Q4 2016, an estimated $9.62M increase.
  • Ardsley Advisory Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
  • Ardsley Advisory Partners fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $11.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 41% of its $604M portfolio in Q4 2016.
  • Ardsley Advisory Partners opened 49 new positions and closed 82 in Q4 2016.
  • Ardsley Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $604M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.