We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
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
$632M
AUM Growth
+$55.9M
Cap. Flow
+$20M
Cap. Flow %
3.17%
Top 10 Hldgs %
34%
Holding
232
New
81
Increased
31
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$10.8M
3
AMSG
Amsurg Corp
AMSG
+$9.61M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.34M
5
VG
Vonage Holdings Corporation
VG
+$9.33M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.97M
2
GLD icon
SPDR Gold Trust
GLD
+$9.48M
3
DG icon
Dollar General
DG
+$9.4M
4
OKS
Oneok Partners LP
OKS
+$9.01M
5
STMP
Stamps.com, Inc.
STMP
+$8.74M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Real Estate 12.27%
3 Energy 8.36%
4 Utilities 8.29%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPN
151
DELISTED
Alpine Immune Sciences Inc
ALPN
$81K 0.01%
+2,500
New +$60.9K
ARQ icon
152
Arq
ARQ
$83.3M
$75K 0.01%
+10,000
New +$73.6K
CSTM icon
153
Constellium
CSTM
$3.76B
$72K 0.01%
+10,000
New +$59.9K
MR
154
DELISTED
Montage Resources Corporation Common Stock
MR
$49K 0.01%
+1,000
New +$47.9K
COOP
155
DELISTED
Mr. Cooper
COOP
$23K ﹤0.01%
833
– –
SAUC
156
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$23K ﹤0.01%
+20,000
New +$26K
AAOI icon
157
Applied Optoelectronics
AAOI
$6.14B
– –
-550,000
Closed -$6.13M
ALTO icon
158
Alto Ingredients
ALTO
$338M
– –
-125,000
Closed -$681K
AMAT icon
159
Applied Materials
AMAT
$347B
– –
-27,500
Closed -$659K
AMD icon
160
Advanced Micro Devices
AMD
$700B
– –
-25,000
Closed -$129K
ANIP icon
161
ANI Pharmaceuticals
ANIP
$1.86B
– –
-45,000
Closed -$2.51M
AR icon
162
Antero Resources
AR
$10.9B
– –
-274,500
Closed -$7.13M
BAC icon
163
Bank of America
BAC
$429B
– –
-50,000
Closed -$745K
BLBD icon
164
Blue Bird Corp
BLBD
$2.29B
– –
-30,000
Closed -$357K
CORN icon
165
Teucrium Corn Fund
CORN
$178M
– –
-25,000
Closed -$513K
CVS icon
166
CVS Health
CVS
$135B
– –
-5,000
Closed -$479K
DAR icon
167
Darling Ingredients
DAR
$9.32B
– –
-67,500
Closed -$1.01M
DG icon
168
Dollar General
DG
$28.4B
– –
-100,000
Closed -$9.4M
ET icon
169
Energy Transfer Partners
ET
$69.5B
– –
-200,000
Closed -$2.87M
FMC icon
170
FMC
FMC
$1.25B
– –
-16,719
Closed -$671K
GDX icon
171
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-50,000
Closed -$1.39M
GLD icon
172
CALL
SPDR Gold Trust
GLD
$131B
– –
-250,000
Closed -$31.6M
GLD icon
173
SPDR Gold Trust
GLD
$131B
– –
-75,000
Closed -$9.48M
GPRE icon
174
Green Plains
GPRE
$1.15B
– –
-35,000
Closed -$690K
GWRS icon
175
Global Water Resources
GWRS
$215M
– –
-57,974
Closed -$510K
5 6
7
8 9

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Ardsley Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ardsley Advisory Partners held 232 positions worth $632M, up 9.7% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ardsley Advisory Partners deployed $20M of net new capital in Q3 2016, opening 81 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 520,000 shares worth $20.2M.

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

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $7.14M trimmed.

  • Ardsley Advisory Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
  • Ardsley Advisory Partners added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $10.8M increase.
  • Ardsley Advisory Partners's biggest Q3 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $7.14M.
  • Ardsley Advisory Partners fully exited HCA Healthcare in Q3 2016, selling an estimated $9.97M.
  • Ardsley Advisory Partners's ten largest holdings make up 34% of its $632M portfolio in Q3 2016.
  • Ardsley Advisory Partners opened 81 new positions and closed 75 in Q3 2016.
  • Ardsley Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $632M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.