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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
-1.62%
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
$759M
AUM Growth
-$25.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$24M
2
MTZ icon
MasTec
MTZ
+$18.9M
3
FANG icon
Diamondback Energy
FANG
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.2M
2
MU icon
Micron Technology
MU
+$14.5M
3
LYB icon
LyondellBasell Industries
LYB
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Technology 12.75%
3 Industrials 9.37%
4 Energy 6.78%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$282K 0.04%
+2,100
New +$311K
RVBD
152
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$278K 0.04%
15,000
-10,000
-40% -$188K
MD icon
153
Pediatrix Medical
MD
$2.17B
$274K 0.04%
5,000
– –
KKD
154
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$257K 0.03%
15,000
-5,000
-25% -$82K
GLUU
155
DELISTED
Glu Mobile Inc.
GLUU
$256K 0.03%
+49,600
New +$277K
RAIL icon
156
FreightCar America
RAIL
$261M
$250K 0.03%
+7,500
New +$211K
LYV icon
157
Live Nation Entertainment
LYV
$42.7B
$240K 0.03%
+10,000
New +$231K
NVS icon
158
Novartis
NVS
$301B
$235K 0.03%
2,790
– –
MTLS
159
Materialise
MTLS
$371M
$225K 0.03%
+20,030
New +$241K
ESNC
160
DELISTED
EnSync Inc
ESNC
$224K 0.03%
+400,000
New +$515K
UTIW
161
DELISTED
UTI WORLDWIDE INC
UTIW
$213K 0.03%
20,000
-20,000
-50% -$202K
STRM
162
DELISTED
Streamline Health Solutions
STRM
$208K 0.03%
3,000
– –
FLEX icon
163
Flex
FLEX
$41B
$206K 0.03%
26,540
– –
BDBD
164
DELISTED
BOULDER BRANDS INC
BDBD
$204K 0.03%
+15,000
New +$199K
UNIS
165
DELISTED
Unilife Corporation
UNIS
$172K 0.02%
7,500
– –
NSTG
166
DELISTED
NanoString Technologies, Inc.
NSTG
$164K 0.02%
+15,000
New +$186K
CLS icon
167
Celestica
CLS
$40.5B
$152K 0.02%
15,000
-5,000
-25% -$55.5K
RITM icon
168
Rithm Capital
RITM
$5.51B
$146K 0.02%
12,500
– –
ARAY icon
169
Accuray
ARAY
$33.9M
$145K 0.02%
+20,000
New +$162K
ACAS
170
DELISTED
American Capital Ltd
ACAS
$142K 0.02%
+10,000
New +$153K
THR
171
CALL
DELISTED
Thermon Group Holdings
THR
$122K 0.02%
+5,000
New +$129K
TAST
172
DELISTED
Carrols Restaurant Group, Inc.
TAST
$107K 0.01%
+15,000
New +$108K
XOMA
173
DELISTED
Xoma
XOMA
$105K 0.01%
1,250
– –
CCM
174
Concord Medical Services
CCM
$20.2M
$102K 0.01%
1,420
-1,080
-43% -$86.1K
QLGC
175
DELISTED
QLOGIC CORP
QLGC
$97K 0.01%
+10,600
New +$101K
5 6
7
8 9

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Ardsley Advisory Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ardsley Advisory Partners held 323 positions worth $759M, down 3.3% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2014 filing shows 79 new, 38 increased, 42 reduced and 140 closed positions. Its largest new stake was MasTec: 635,000 shares worth $19.4M. The largest sale was American Airlines Group, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Ardsley Advisory Partners's largest Q3 2014 buy was MasTec: 635,000 shares worth $19.4M.
  • Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2014, an estimated $24M increase.
  • Ardsley Advisory Partners's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $13.5M.
  • Ardsley Advisory Partners fully exited American Airlines Group in Q3 2014, selling an estimated $20.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $759M portfolio in Q3 2014.
  • Ardsley Advisory Partners opened 79 new positions and closed 140 in Q3 2014.
  • Ardsley Advisory Partners's portfolio value fell 3.3% quarter-over-quarter to $759M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.