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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
+8.01%
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
$768M
AUM Growth
+$356M
Cap. Flow
+$198M
Cap. Flow %
25.72%
Top 10 Hldgs %
44.45%
Holding
216
New
71
Increased
33
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$20.3M
2
CELG
Celgene Corp
CELG
+$18.2M
3
ENDP
Endo International plc
ENDP
+$17.3M
4
HCA icon
HCA Healthcare
HCA
+$17.1M
5
AKRX
Akorn Inc
AKRX
+$15.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$16.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$7.98M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.29M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Miscellaneous 23.57%
3 Real Estate 9.91%
4 Technology 9.18%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
151
Constellium
CSTM
$3.55B
– –
-35,000
Closed -$212K
CTRA
152
DELISTED
Coterra Energy
CTRA
– –
-200,000
Closed -$4.37M
CVV icon
153
CVD Equipment Corp
CVV
$32.5M
– –
-15,000
Closed -$165K
CYH icon
154
Community Health Systems
CYH
$412M
– –
-462,220
Closed -$16.3M
CYBR
155
DELISTED
CyberArk
CYBR
– –
-124,000
Closed -$6.22M
DD icon
156
CALL
DuPont de Nemours
DD
$17.1B
– –
-9,872
Closed -$1.06M
DFS
157
CALL
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$1.56M
DVN icon
158
Devon Energy
DVN
$55.3B
– –
-10,000
Closed -$410K
FSLR icon
159
First Solar
FSLR
$22.5B
– –
-25,000
Closed -$1.07M
GE icon
160
GE Aerospace
GE
$336B
– –
-8,346
Closed -$1.02M
B
161
CALL
Barrick Mining
B
$71.9B
– –
-697,400
Closed -$4.43M
GSM icon
162
FerroAtlántica
GSM
$800M
– –
-150,000
Closed -$1.82M
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-10,000
Closed -$250K
HIG icon
164
Hartford Financial Services
HIG
$36.9B
– –
-14,000
Closed -$641K
HOG icon
165
PUT
Harley-Davidson
HOG
$2.9B
– –
-12,500
Closed -$686K
HYG icon
166
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-10,000
Closed -$833K
IWM icon
167
PUT
iShares Russell 2000 ETF
IWM
$78.5B
– –
-50,000
Closed -$5.46M
JAZZ icon
168
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-50,000
Closed -$6.64M
JPM icon
169
JPMorgan Chase
JPM
$947B
– –
-15,000
Closed -$915K
LCTX icon
170
Lineage Cell Therapeutics
LCTX
$255M
– –
-18,585
Closed -$45K
LOW icon
171
Lowe's Companies
LOW
$110B
– –
-12,000
Closed -$827K
MET icon
172
CALL
MetLife
MET
$61.7B
– –
-28,050
Closed -$1.18M
MET icon
173
MetLife
MET
$61.7B
– –
-14,025
Closed -$590K
MGM icon
174
MGM Resorts International
MGM
$10B
– –
-90,000
Closed -$1.66M
CALY
175
Callaway Golf Company
CALY
$2.76B
– –
-40,000
Closed -$336K
5 6
7
8 9

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PL
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SCM
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LGP
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LAM
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Ardsley Advisory Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ardsley Advisory Partners held 216 positions worth $768M, up 86% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ardsley Advisory Partners deployed $198M of net new capital in Q4 2015, opening 71 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 180,500 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was ProShares UltraShort NASDAQ Biotechnology, an estimated $7.98M trimmed.

  • Ardsley Advisory Partners's largest Q4 2015 buy was Bausch Health: 180,500 shares worth $18.3M.
  • Ardsley Advisory Partners added most to Akorn Inc in Q4 2015, an estimated $15.4M increase.
  • Ardsley Advisory Partners's biggest Q4 2015 reduction was ProShares UltraShort NASDAQ Biotechnology, cutting an estimated $7.98M.
  • Ardsley Advisory Partners fully exited Community Health Systems in Q4 2015, selling an estimated $16.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 44% of its $768M portfolio in Q4 2015.
  • Ardsley Advisory Partners opened 71 new positions and closed 76 in Q4 2015.
  • Ardsley Advisory Partners's portfolio value rose 86% quarter-over-quarter to $768M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.