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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
+2.83%
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
$823M
AUM Growth
+$71.1M
(+9.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
190
New
61
Increased
39
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$19.1M |
| 2 |
Macerich
MAC
|
+$12.1M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$9.8M |
| 4 |
Okta
OKTA
|
+$8.15M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$19.4M |
| 2 |
Zimmer Biomet
ZBH
|
+$12.9M |
| 3 |
Oracle
ORCL
|
+$12.8M |
| 4 |
United Rentals
URI
|
+$10.4M |
| 5 |
CIO
City Office REIT
CIO
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Technology | 10.73% |
| 3 | Utilities | 6.45% |
| 4 | Materials | 4.95% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTR
126
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $171K | 0.02% |
22,095
| – | – |
|
|
APEN
127
DELISTED
Apollo Endosurgery, Inc.
APEN
| $161K | 0.02% |
28,800
+10,000
| +53% | +$45.5K |
|
|
P
128
Everpure Inc
P
$23.3B
| $159K | 0.02% |
+10,000
| New | +$167K |
|
129
CareDx
CDNA
$1.84B
| $147K | 0.02% |
+20,000
| New | +$125K |
|
|
OXFD
130
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $140K | 0.02% |
10,000
-5,000
| -33% | -$73.2K |
|
131
Magnite
MGNI
$2.85B
| $131K | 0.02% |
+70,000
| New | +$175K |
|
132
ImmunityBio
IBRX
$7.12B
| $112K | 0.01% |
+25,000
| New | +$118K |
|
|
CASC
133
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $93K | 0.01% |
+25,000
| New | +$102K |
|
134
Harrow
HROW
$1.45B
| $85K | 0.01% |
50,000
+30,000
| +150% | +$50K |
|
135
Lipocine
LPCN
$17.3M
| $34K | ﹤0.01% |
+588
| New | +$36.6K |
|
|
CFRX
136
DELISTED
ContraFect Corporation
CFRX
| $15K | ﹤0.01% |
+19
| New | +$15.7K |
|
137
Aclaris Therapeutics
ACRS
$709M
| – | – |
-20,000
| Closed | -$516K |
|
138
Applied Materials
AMAT
$354B
| – | – |
-15,000
| Closed | -$781K |
|
139
Andersons Inc
ANDE
$2.4B
| – | – |
-20,000
| Closed | -$685K |
|
140
Alibaba
BABA
$276B
| – | – |
-47,000
| Closed | -$8.12M |
|
|
CIO
141
DELISTED
City Office REIT
CIO
| – | – |
-730,000
| Closed | -$10.1M |
|
142
Salesforce
CRM
$154B
| – | – |
-4,000
| Closed | -$374K |
|
143
CALL
Canadian Solar
CSIQ
$925M
| – | – |
-100,000
| Closed | -$1.68M |
|
144
Constellium
CSTM
$3.8B
| – | – |
-25,000
| Closed | -$256K |
|
|
CTLP
145
DELISTED
Cantaloupe
CTLP
| – | – |
-1,195,000
| Closed | -$7.47M |
|
146
Electronic Arts
EA
$52.4B
| – | – |
-2,000
| Closed | -$236K |
|
147
Expedia Group
EXPE
$36.7B
| – | – |
-46,500
| Closed | -$6.69M |
|
148
CALL
FedEx
FDX
$73.3B
| – | – |
-40,100
| Closed | -$9.05M |
|
|
149
FedEx
FDX
$73.3B
| – | – |
-37,550
| Closed | -$8.47M |
|
150
Flex
FLEX
$37.8B
| – | – |
-37,156
| Closed | -$464K |
|
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Ardsley Advisory Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Ardsley Advisory Partners held 190 positions worth $823M, up 9.5% from $752M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ardsley Advisory Partners deployed $54.2M of net new capital in Q4 2017, opening 61 new positions and adding to 39 existing holdings. Its largest new stake was Macerich: 198,500 shares worth $13M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was PARSLEY ENERGY INC, an estimated $9.35M trimmed.
- Ardsley Advisory Partners's largest Q4 2017 buy was Macerich: 198,500 shares worth $13M.
- Ardsley Advisory Partners added most to AbbVie in Q4 2017, an estimated $19.1M increase.
- Ardsley Advisory Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $9.35M.
- Ardsley Advisory Partners fully exited Rithm Capital in Q4 2017, selling an estimated $19.4M.
- Ardsley Advisory Partners's ten largest holdings make up 50% of its $823M portfolio in Q4 2017.
- Ardsley Advisory Partners opened 61 new positions and closed 53 in Q4 2017.
- Ardsley Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $823M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.