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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
+$1.62M
Cap. Flow %
0.27%
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 Real Estate 12.3%
2 Energy 10.53%
3 Technology 7.87%
4 Utilities 7.36%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$2.11B
– –
-7,000
Closed -$226K
HUBS icon
152
HubSpot
HUBS
$12.8B
– –
-50,000
Closed -$2.88M
ICLR icon
153
Icon
ICLR
$13.7B
– –
-5,000
Closed -$387K
INTC icon
154
Intel
INTC
$421B
– –
-14,000
Closed -$528K
IRT icon
155
Independence Realty Trust
IRT
$3.94B
– –
-454,269
Closed -$4.09M
JCI icon
156
Johnson Controls International
JCI
$84.3B
– –
-4,500
Closed -$209K
LH icon
157
Labcorp
LH
$25.5B
– –
-2,910
Closed -$344K
META icon
158
Meta Platforms (Facebook)
META
$1.5T
– –
-75,500
Closed -$9.68M
MMSI icon
159
Merit Medical Systems
MMSI
$4.74B
– –
-10,000
Closed -$243K
MRK icon
160
CALL
Merck
MRK
$324B
– –
-266,192
Closed -$15.9M
MU icon
161
CALL
Micron Technology
MU
$884B
– –
-320,000
Closed -$5.69M
NOK icon
162
Nokia
NOK
$47.9B
– –
-45,000
Closed -$261K
NOMD icon
163
Nomad Foods
NOMD
$1.75B
– –
-12,500
Closed -$148K
NXPI icon
164
NXP Semiconductors
NXPI
$61.6B
– –
-3,000
Closed -$306K
PACB icon
165
Pacific Biosciences
PACB
$435M
– –
-15,000
Closed -$134K
PBYI icon
166
Puma Biotechnology
PBYI
$398M
– –
-3,000
Closed -$201K
QCOM icon
167
CALL
Qualcomm
QCOM
$169B
– –
-27,500
Closed -$1.88M
QCOM icon
168
Qualcomm
QCOM
$169B
– –
-84,000
Closed -$5.75M
SMTC icon
169
Semtech
SMTC
$9.82B
– –
-9,000
Closed -$250K
TBT icon
170
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-50,000
Closed -$1.58M
TMO icon
171
Thermo Fisher Scientific
TMO
$215B
– –
-2,000
Closed -$318K
TOL icon
172
Toll Brothers
TOL
$14.2B
– –
-200,000
Closed -$5.97M
TYL icon
173
Tyler Technologies
TYL
$14.1B
– –
-2,500
Closed -$428K
UNFI icon
174
PUT
United Natural Foods
UNFI
$3.07B
– –
-6,000
Closed -$240K
VIAV icon
175
Viavi Solutions
VIAV
$8B
– –
-40,000
Closed -$296K
5 6
7
8 9

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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's Q4 2016 filing shows 49 new, 32 increased, 31 reduced and 82 closed positions. Its largest new stake was Shire pic: 52,000 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $18.7M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • 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.