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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
+5.71%
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
$752M
AUM Growth
+$110M
Cap. Flow
+$81.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
40.28%
Holding
184
New
49
Increased
34
Reduced
33
Closed
54

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$17.2M
2
ORCL icon
Oracle
ORCL
+$13.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.5M
4
NGD
New Gold Inc
NGD
+$10.2M
5
INCY icon
Incyte
INCY
+$9.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$8.05M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.37%
3 Materials 7.6%
4 Utilities 6.6%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
126
TherapeuticsMD
TXMD
$23.8M
$132K 0.02%
+500
New +$145K
AMD icon
127
Advanced Micro Devices
AMD
$700B
$128K 0.02%
10,000
-15,000
-60% -$196K
APEN
128
DELISTED
Apollo Endosurgery, Inc.
APEN
$88K 0.01%
+18,800
New +$99.3K
CORV
129
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$77K 0.01%
36,200
-3,800
-10% -$12.9K
HROW icon
130
Harrow
HROW
$1.44B
$32K ﹤0.01%
20,000
– –
AVGO icon
131
Broadcom
AVGO
$1.76T
– –
-40,000
Closed -$932K
BG icon
132
CALL
Bunge Global
BG
$20.9B
– –
-50,000
Closed -$3.73M
CSCO icon
133
CALL
Cisco
CSCO
$443B
– –
-100,000
Closed -$3.13M
CSCO icon
134
Cisco
CSCO
$443B
– –
-30,000
Closed -$939K
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-50,000
Closed -$992K
DD icon
136
DuPont de Nemours
DD
$18.6B
– –
-39,488
Closed -$6.31M
DY icon
137
CALL
Dycom Industries
DY
$11.2B
– –
-10,000
Closed -$895K
DY icon
138
Dycom Industries
DY
$11.2B
– –
-36,000
Closed -$3.22M
EOG icon
139
CALL
EOG Resources
EOG
$77.7B
– –
-50,000
Closed -$4.53M
EW icon
140
Edwards Lifesciences
EW
$49.4B
– –
-12,000
Closed -$473K
EXAS
141
DELISTED
Exact Sciences
EXAS
– –
-7,500
Closed -$265K
FTK icon
142
Flotek Industries
FTK
$789M
– –
-64,167
Closed -$3.44M
GEN icon
143
Gen Digital
GEN
$16.5B
– –
-15,000
Closed -$424K
GS icon
144
PUT
Goldman Sachs
GS
$289B
– –
-25,000
Closed -$5.55M
GWRE icon
145
Guidewire Software
GWRE
$13.9B
– –
-8,000
Closed -$550K
HCA icon
146
HCA Healthcare
HCA
$90.6B
– –
-5,000
Closed -$436K
LLY icon
147
Eli Lilly
LLY
$1.08T
– –
-2,500
Closed -$206K
MDT icon
148
Medtronic
MDT
$112B
– –
-5,000
Closed -$444K
MKTX icon
149
MarketAxess Holdings
MKTX
$4.47B
– –
-35,000
Closed -$7.04M
MTSI icon
150
MACOM Technology Solutions
MTSI
$17.4B
– –
-6,000
Closed -$335K
4 5
6
7 8

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Ardsley Advisory Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ardsley Advisory Partners held 184 positions worth $752M, up 17% from $642M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners deployed $81.1M of net new capital in Q3 2017, opening 49 new positions and adding to 34 existing holdings. Its largest new stake was Centene: 400,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celgene Corp, an estimated $17.2M trimmed.

  • Ardsley Advisory Partners's largest Q3 2017 buy was Centene: 400,000 shares worth $19.4M.
  • Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2017, an estimated $12.5M increase.
  • Ardsley Advisory Partners's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $17.2M.
  • Ardsley Advisory Partners fully exited Bluerock Residential Growth REIT, Inc. in Q3 2017, selling an estimated $8.05M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $752M portfolio in Q3 2017.
  • Ardsley Advisory Partners opened 49 new positions and closed 54 in Q3 2017.
  • Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $752M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2017, filed 14 Nov 2017.