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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
+22.12%
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
$753M
AUM Growth
+$263M
(+54%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
237
New
96
Increased
27
Reduced
27
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$23.2M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$19.1M |
| 3 |
Constellium
CSTM
|
+$15.9M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14.9M |
| 5 |
NMI Holdings
NMIH
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$25.8M |
| 2 |
Canadian Solar
CSIQ
|
+$15.9M |
| 3 |
United Rentals
URI
|
+$10.3M |
| 4 |
Grand Canyon Education
LOPE
|
+$10.1M |
| 5 |
First Solar
FSLR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.57% |
| 2 | Technology | 20.63% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 7.18% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.27T
| $160K | 0.02% |
+400,000
| New | +$155K |
|
152
Option Care Health
OPCH
$3.52B
| $148K | 0.02% |
+5,000
| New | +$141K |
|
|
TEAR
153
DELISTED
TearLab Corporation
TEAR
| $140K | 0.02% |
+1,500
| New | +$150K |
|
154
Logitech
LOGI
$14.7B
| $137K | 0.02% |
10,000
-15,000
| -60% | -$163K |
|
|
ALU
155
DELISTED
Alcatel-Lucent
ALU
| $132K | 0.02% |
30,000
-74,000
| -71% | -$291K |
|
156
OraSure Technologies
OSUR
$224M
| $126K | 0.02% |
20,000
-15,000
| -43% | -$94.2K |
|
|
NSPH
157
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $115K | 0.02% |
2,500
+1,750
| +233% | +$73.3K |
|
158
Talphera
TLPH
$64.4M
| $113K | 0.02% |
+500
| New | +$86.9K |
|
159
Celestica
CLS
$43.7B
| $104K | 0.01% |
+10,000
| New | +$105K |
|
|
JRJC
160
DELISTED
China Finance Online Co., Ltd.
JRJC
| $63K | 0.01% |
+1,000
| New | +$33.5K |
|
|
AVNR
161
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $34K | ﹤0.01% |
+10,000
| New | +$41.3K |
|
162
Apple
AAPL
$4.85T
| – | – |
-28,000
| Closed | -$477K |
|
163
Advanced Micro Devices
AMD
$843B
| – | – |
-760,000
| Closed | -$2.9M |
|
164
AtriCure
ATRC
$2.77B
| – | – |
-17,500
| Closed | -$192K |
|
165
AudioCodes
AUDC
$232M
| – | – |
-14,000
| Closed | -$98K |
|
166
Broadcom
AVGO
$1.73T
| – | – |
-80,000
| Closed | -$345K |
|
167
Bunge Global
BG
$23.5B
| – | – |
-10,000
| Closed | -$759K |
|
168
Booking.com
BKNG
$131B
| – | – |
-12,500
| Closed | -$505K |
|
169
3D Systems Corp
DDD
$552M
| – | – |
-53,050
| Closed | -$2.86M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| – | – |
-75,000
| Closed | -$3.6M |
|
171
Dycom Industries
DY
$9.27B
| – | – |
-8,000
| Closed | -$224K |
|
172
eBay
EBAY
$47.9B
| – | – |
-297,000
| Closed | -$6.97M |
|
173
ESCO Technologies
ESE
$7B
| – | – |
-25,000
| Closed | -$831K |
|
174
ProShares UltraShort Euro
EUO
$33M
| – | – |
-39,300
| Closed | -$698K |
|
175
Edwards Lifesciences
EW
$48.6B
| – | – |
-30,000
| Closed | -$348K |
|
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Ardsley Advisory Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Ardsley Advisory Partners held 237 positions worth $753M, up 54% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ardsley Advisory Partners deployed $57.5M of net new capital in Q4 2013, opening 96 new positions and adding to 27 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Canadian Solar, an estimated $15.9M trimmed.
- Ardsley Advisory Partners's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
- Ardsley Advisory Partners added most to Wolfspeed in Q4 2013, an estimated $23.2M increase.
- Ardsley Advisory Partners's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $15.9M.
- Ardsley Advisory Partners fully exited Anadarko Petroleum in Q4 2013, selling an estimated $25.8M.
- Ardsley Advisory Partners's ten largest holdings make up 54% of its $753M portfolio in Q4 2013.
- Ardsley Advisory Partners opened 96 new positions and closed 76 in Q4 2013.
- Ardsley Advisory Partners's portfolio value rose 54% quarter-over-quarter to $753M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2013, filed 12 Feb 2014.