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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
-0.21%
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
$604M
AUM Growth
-$28.3M
Cap. Flow
-$44.7M
Cap. Flow %
-7.39%
Top 10 Hldgs %
40.86%
Holding
205
New
49
Increased
32
Reduced
31
Closed
82

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.62M
2
SHPG
Shire pic
SHPG
+$9.22M
3
ADBE icon
Adobe
ADBE
+$7.99M
4
EXAS
Exact Sciences
EXAS
+$6.94M
5
EOG icon
EOG Resources
EOG
+$6.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.1M
3
NFX
Newfield Exploration
NFX
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Real Estate 12.3%
3 Healthcare 11.29%
4 Energy 11.21%
5 Utilities 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$1.55B
– –
-7,000
Closed -$226K
HUBS icon
152
HubSpot
HUBS
$11.2B
– –
-50,000
Closed -$2.88M
ICLR icon
153
Icon
ICLR
$13.1B
– –
-5,000
Closed -$387K
INTC icon
154
Intel
INTC
$544B
– –
-14,000
Closed -$528K
IRT icon
155
Independence Realty Trust
IRT
$3.58B
– –
-454,269
Closed -$4.09M
JCI icon
156
Johnson Controls International
JCI
$88.4B
– –
-4,500
Closed -$209K
LH icon
157
Labcorp
LH
$25.3B
– –
-2,910
Closed -$344K
META icon
158
Meta Platforms (Facebook)
META
$1.65T
– –
-75,500
Closed -$9.68M
MMSI icon
159
Merit Medical Systems
MMSI
$5.16B
– –
-10,000
Closed -$243K
MRK icon
160
CALL
Merck
MRK
$355B
– –
-266,192
Closed -$15.9M
MU icon
161
CALL
Micron Technology
MU
$1.1T
– –
-320,000
Closed -$5.69M
NOK icon
162
Nokia
NOK
$62.3B
– –
-45,000
Closed -$261K
NOMD icon
163
Nomad Foods
NOMD
$1.53B
– –
-12,500
Closed -$148K
NXPI icon
164
NXP Semiconductors
NXPI
$59.7B
– –
-3,000
Closed -$306K
PACB icon
165
Pacific Biosciences
PACB
$404M
– –
-15,000
Closed -$134K
PBYI icon
166
Puma Biotechnology
PBYI
$471M
– –
-3,000
Closed -$201K
QCOM icon
167
CALL
Qualcomm
QCOM
$194B
– –
-27,500
Closed -$1.88M
QCOM icon
168
Qualcomm
QCOM
$194B
– –
-84,000
Closed -$5.75M
SMTC icon
169
Semtech
SMTC
$15.6B
– –
-9,000
Closed -$250K
TBT icon
170
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-50,000
Closed -$1.58M
TMO icon
171
Thermo Fisher Scientific
TMO
$225B
– –
-2,000
Closed -$318K
TOL icon
172
Toll Brothers
TOL
$12.4B
– –
-200,000
Closed -$5.97M
TYL icon
173
Tyler Technologies
TYL
$13.8B
– –
-2,500
Closed -$428K
UNFI icon
174
PUT
United Natural Foods
UNFI
$2.68B
– –
-6,000
Closed -$240K
VIAV icon
175
Viavi Solutions
VIAV
$9.56B
– –
-40,000
Closed -$296K
5 6
7
8 9

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PL
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SCM
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LGP
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WI
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LAM
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Ardsley Advisory Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ardsley Advisory Partners held 205 positions worth $604M, down 4.5% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ardsley Advisory Partners withdrew a net $44.7M in Q4 2016, closing 82 positions and reducing 31 holdings. Its most notable exit was PHYSICIANS REALTY TRUST, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Shire pic worth $8.86M.

  • Ardsley Advisory Partners's largest Q4 2016 buy was Shire pic: 52,000 shares worth $8.86M.
  • Ardsley Advisory Partners added most to Lumentum in Q4 2016, an estimated $9.62M increase.
  • Ardsley Advisory Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
  • Ardsley Advisory Partners fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $11.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 41% of its $604M portfolio in Q4 2016.
  • Ardsley Advisory Partners opened 49 new positions and closed 82 in Q4 2016.
  • Ardsley Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $604M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.