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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
+8.17%
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
$719M
AUM Growth
+$88.4M
Cap. Flow
+$57.2M
Cap. Flow %
7.96%
Top 10 Hldgs %
33.35%
Holding
285
New
104
Increased
39
Reduced
27
Closed
96

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$16.2M
2
CELG
Celgene Corp
CELG
+$15M
3
TERP
TerraForm Power, Inc
TERP
+$13.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17.7M
2
C icon
Citigroup
C
+$16.2M
3
FFIV icon
F5
FFIV
+$14.4M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12.7M
5
URI icon
United Rentals
URI
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Technology 12.74%
3 Real Estate 7.06%
4 Consumer Discretionary 5.54%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
151
DELISTED
Ply Gem Holdings, Inc.
PGEM
$325K 0.05%
+25,000
New +$329K
AGTC
152
DELISTED
Applied Genetic Technologies Corporation
AGTC
$300K 0.04%
+15,000
New +$335K
CALY
153
Callaway Golf Company
CALY
$3.28B
$286K 0.04%
+30,000
New +$255K
VIVO
154
DELISTED
Meridian Bioscience Inc
VIVO
$286K 0.04%
+15,000
New +$277K
B
155
Barrick Mining
B
$61.5B
$275K 0.04%
+25,000
New +$296K
NOK icon
156
Nokia
NOK
$49.9B
$267K 0.04%
35,000
-30,000
-46% -$234K
FORM icon
157
FormFactor
FORM
$6.88B
$266K 0.04%
+30,000
New +$261K
AET
158
DELISTED
Aetna Inc
AET
$266K 0.04%
+2,500
New +$245K
VIAV icon
159
CALL
Viavi Solutions
VIAV
$8.66B
$262K 0.04%
+35,160
New +$267K
IBN icon
160
ICICI Bank
IBN
$109B
$259K 0.04%
27,500
-27,500
-50% -$285K
TBT icon
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$251K 0.03%
6,000
– –
NVS icon
162
Novartis
NVS
$304B
$247K 0.03%
2,790
– –
SGMO
163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$246K 0.03%
+15,700
New +$243K
JBLU icon
164
JetBlue
JBLU
$2.23B
$241K 0.03%
+12,500
New +$213K
UNIS
165
DELISTED
Unilife Corporation
UNIS
$241K 0.03%
6,000
-6,000
-50% -$240K
MEA
166
DELISTED
METALICO INC
MEA
$233K 0.03%
+630,807
New +$335K
EPRS
167
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$224K 0.03%
+25,000
New +$201K
AMZN icon
168
Amazon
AMZN
$2.48T
$223K 0.03%
+12,000
New +$211K
ORCL icon
169
Oracle
ORCL
$346B
$216K 0.03%
+5,000
New +$217K
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$213K 0.03%
+5,000
New +$184K
LMAT icon
171
LeMaitre Vascular
LMAT
$2.34B
$185K 0.03%
22,100
+2,100
+11% +$16.5K
FOMX
172
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$185K 0.03%
20,000
+10,000
+100% +$89.5K
STRM
173
DELISTED
Streamline Health Solutions
STRM
$178K 0.02%
3,333
– –
ADXS
174
DELISTED
Advaxis Inc
ADXS
$146K 0.02%
+673
New +$103K
EHIC
175
DELISTED
eHi Car Services Limited
EHIC
$144K 0.02%
15,014
-5,000
-25% -$49.3K
5 6
7
8 9

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Ardsley Advisory Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ardsley Advisory Partners held 285 positions worth $719M, up 14% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ardsley Advisory Partners deployed $57.2M of net new capital in Q1 2015, opening 104 new positions and adding to 39 existing holdings. Its largest new stake was TerraForm Power, Inc: 403,000 shares worth $14.7M.

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

On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $8.59M trimmed.

  • Ardsley Advisory Partners's largest Q1 2015 buy was TerraForm Power, Inc: 403,000 shares worth $14.7M.
  • Ardsley Advisory Partners added most to Visteon in Q1 2015, an estimated $16.2M increase.
  • Ardsley Advisory Partners's biggest Q1 2015 reduction was Supernus Pharmaceuticals, cutting an estimated $8.59M.
  • Ardsley Advisory Partners fully exited Alibaba in Q1 2015, selling an estimated $17.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 33% of its $719M portfolio in Q1 2015.
  • Ardsley Advisory Partners opened 104 new positions and closed 96 in Q1 2015.
  • Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $719M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2015, filed 15 May 2015.