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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
+5.41%
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
$642M
AUM Growth
-$1.47M
Cap. Flow
-$17.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.16%
Holding
208
New
57
Increased
39
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$20.3M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.55M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.31M
4
URI icon
United Rentals
URI
+$8.93M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.87M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$15.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.8M
3
AKRX
Akorn Inc
AKRX
+$12.2M
4
STKL
SunOpta
STKL
+$10.5M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.73%
2 Technology 17.53%
3 Healthcare 12.69%
4 Utilities 9.08%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$215K 0.03%
6,000
– –
LLY icon
127
Eli Lilly
LLY
$994B
$206K 0.03%
2,500
-5,000
-67% -$408K
CERS icon
128
Cerus
CERS
$502M
$200K 0.03%
+80,000
New +$256K
RGNX icon
129
Regenxbio
RGNX
$563M
$197K 0.03%
+10,000
New +$194K
CORV
130
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$180K 0.03%
40,000
– –
CGRN
131
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$148K 0.02%
21,000
+6,000
+40% +$42.2K
GRDX
132
GridAI Technologies Corp
GRDX
$20.4M
– –
0
– –
QTNT
133
DELISTED
Quotient Limited Ordinary Shares
QTNT
$74K 0.01%
+250
New +$70.5K
ALDX icon
134
Aldeyra Therapeutics
ALDX
$80.8M
$68K 0.01%
+14,552
New +$66.9K
HROW icon
135
Harrow
HROW
$1.29B
$64K 0.01%
20,000
+10,000
+100% +$36.9K
AMAT icon
136
Applied Materials
AMAT
$362B
– –
-13,500
Closed -$525K
AMGN icon
137
Amgen
AMGN
$204B
– –
-2,000
Closed -$328K
AMZN icon
138
PUT
Amazon
AMZN
$2.77T
– –
-100,000
Closed -$4.43M
AQMS icon
139
Aqua Metals
AQMS
$8.23M
– –
-108
Closed -$420K
AXTI icon
140
AXT Inc
AXTI
$4.25B
– –
-125,000
Closed -$725K
AZN icon
141
CALL
AstraZeneca
AZN
$248B
– –
-67,150
Closed -$4.18M
AZN icon
142
PUT
AstraZeneca
AZN
$248B
– –
-67,150
Closed -$4.18M
BG icon
143
PUT
Bunge Global
BG
$23.5B
– –
-10,000
Closed -$793K
BIDU icon
144
CALL
Baidu
BIDU
$31.2B
– –
-1,500
Closed -$259K
BLDR icon
145
Builders FirstSource
BLDR
$6.5B
– –
-11,500
Closed -$171K
C icon
146
Citigroup
C
$233B
– –
-127,500
Closed -$7.63M
CAR icon
147
PUT
Avis
CAR
$4.3B
– –
-12,500
Closed -$370K
CCJ icon
148
Cameco
CCJ
$42.1B
– –
-25,000
Closed -$277K
DB icon
149
CALL
Deutsche Bank
DB
$76.1B
– –
-100,000
Closed -$1.72M
DE icon
150
PUT
Deere & Co
DE
$182B
– –
-30,000
Closed -$3.27M
4 5
6
7 8

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Ardsley Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ardsley Advisory Partners held 208 positions worth $642M, down 0.23% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ardsley Advisory Partners's Q2 2017 filing shows 57 new, 39 increased, 29 reduced and 72 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M. The largest sale was Shire pic, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Ardsley Advisory Partners's largest Q2 2017 buy was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M.
  • Ardsley Advisory Partners added most to Alexion Pharmaceuticals in Q2 2017, an estimated $20.3M increase.
  • Ardsley Advisory Partners's biggest Q2 2017 reduction was Shire pic, cutting an estimated $15.6M.
  • Ardsley Advisory Partners fully exited Akorn Inc in Q2 2017, selling an estimated $12.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 34% of its $642M portfolio in Q2 2017.
  • Ardsley Advisory Partners opened 57 new positions and closed 72 in Q2 2017.
  • Ardsley Advisory Partners's portfolio value fell 0.23% quarter-over-quarter to $642M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.