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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
+9.45%
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
$576M
AUM Growth
-$70.1M
Cap. Flow
-$103M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.91%
Holding
220
New
80
Increased
27
Reduced
32
Closed
69

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$9.03M
3
STMP
Stamps.com, Inc.
STMP
+$8.93M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

Rank Stock Value
1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
OUT icon
Outfront Media
OUT
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$8.64M
5
NFX
Newfield Exploration
NFX
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Energy 11.17%
3 Real Estate 9.84%
4 Consumer Staples 7.58%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
151
DELISTED
Mr. Cooper
COOP
$22K ﹤0.01%
833
– –
ACHC icon
152
Acadia Healthcare
ACHC
$3.01B
– –
-5,000
Closed -$276K
ARAY icon
153
Accuray
ARAY
$29M
– –
-35,000
Closed -$202K
BALL icon
154
Ball Corp
BALL
$17.8B
– –
-8,000
Closed -$285K
BCC icon
155
Boise Cascade
BCC
$2.83B
– –
-34,500
Closed -$715K
BDC icon
156
Belden
BDC
$4.09B
– –
-5,000
Closed -$307K
BIS icon
157
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
– –
-55,000
Closed -$19.2M
C icon
158
CALL
Citigroup
C
$222B
– –
-100,000
Closed -$4.17M
CAH icon
159
Cardinal Health
CAH
$54.5B
– –
-2,500
Closed -$205K
CEVA icon
160
CEVA Inc
CEVA
$883M
– –
-13,000
Closed -$293K
CIEN icon
161
Ciena
CIEN
$49.6B
– –
-27,500
Closed -$523K
VISN
162
Vistance Networks Inc
VISN
$2.67B
– –
-10,000
Closed -$279K
CVLT icon
163
Commault Systems
CVLT
$4.97B
– –
-7,000
Closed -$302K
DQ
164
Daqo New Energy
DQ
$802M
– –
-50,000
Closed -$186K
DY icon
165
Dycom Industries
DY
$12.1B
– –
-5,000
Closed -$323K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-25,000
Closed -$856K
FSLR icon
167
First Solar
FSLR
$21.8B
– –
-40,000
Closed -$2.74M
GE icon
168
CALL
GE Aerospace
GE
$377B
– –
-20,866
Closed -$3.18M
GEN icon
169
Gen Digital
GEN
$16.6B
– –
-15,000
Closed -$276K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.07T
– –
-388,000
Closed -$14.5M
GTN icon
171
Gray Television
GTN
$430M
– –
-20,000
Closed -$234K
GWRE icon
172
Guidewire Software
GWRE
$13.3B
– –
-5,000
Closed -$272K
HIMX
173
Himax Technologies
HIMX
$2.09B
– –
-10,000
Closed -$112K
IBB icon
174
CALL
iShares Biotechnology ETF
IBB
$9.55B
– –
-15,000
Closed -$1.3M
ICLR icon
175
Icon
ICLR
$13.9B
– –
-3,500
Closed -$263K
5 6
7
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Ardsley Advisory Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ardsley Advisory Partners held 220 positions worth $576M, down 11% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $103M in Q2 2016, closing 69 positions and reducing 32 holdings. Its most notable exit was ProShares UltraShort NASDAQ Biotechnology, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Newell Brands worth $10.1M.

  • Ardsley Advisory Partners's largest Q2 2016 buy was Newell Brands: 207,500 shares worth $10.1M.
  • Ardsley Advisory Partners added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $8.54M increase.
  • Ardsley Advisory Partners's biggest Q2 2016 reduction was Outfront Media, cutting an estimated $13.4M.
  • Ardsley Advisory Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q2 2016, selling an estimated $19.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $576M portfolio in Q2 2016.
  • Ardsley Advisory Partners opened 80 new positions and closed 69 in Q2 2016.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.