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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
+5.41%
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
$642M
AUM Growth
-$1.47M
Cap. Flow
-$17.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.16%
Holding
208
New
57
Increased
39
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$20.3M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.55M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.31M
4
URI icon
United Rentals
URI
+$8.93M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.87M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$15.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.8M
3
AKRX
Akorn Inc
AKRX
+$12.2M
4
STKL
SunOpta
STKL
+$10.5M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.73%
2 Technology 17.53%
3 Healthcare 12.69%
4 Utilities 9.08%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$4.8B
– –
-100,000
Closed -$137K
FCX icon
152
CALL
Freeport-McMoran
FCX
$102B
– –
-100,000
Closed -$1.34M
HDSN
153
Hudson Technologies
HDSN
$228M
– –
-75,000
Closed -$495K
INTU icon
154
Intuit
INTU
$85.9B
– –
-3,000
Closed -$348K
JKS
155
CALL
JinkoSolar
JKS
$600M
– –
-75,000
Closed -$1.24M
JKS
156
JinkoSolar
JKS
$600M
– –
-20,000
Closed -$331K
MET icon
157
CALL
MetLife
MET
$61.7B
– –
-168,300
Closed -$7.92M
MRVL icon
158
Marvell Technology
MRVL
$212B
– –
-14,000
Closed -$214K
NKTR icon
159
Nektar Therapeutics
NKTR
$2.38B
– –
-667
Closed -$235K
NTAP icon
160
NetApp
NTAP
$39.1B
– –
-15,000
Closed -$628K
NTB icon
161
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-115,000
Closed -$3.67M
OUT icon
162
Outfront Media
OUT
$5.04B
– –
-10,871
Closed -$284K
OUT icon
163
PUT
Outfront Media
OUT
$5.04B
– –
-10,160
Closed -$266K
PAA icon
164
Plains All American Pipeline
PAA
$18.4B
– –
-200,000
Closed -$6.32M
PFE icon
165
Pfizer
PFE
$158B
– –
-17,918
Closed -$582K
PI icon
166
Impinj
PI
$5.4B
– –
-7,000
Closed -$212K
P
167
Everpure Inc
P
$32.7B
– –
-45,000
Closed -$442K
PTC icon
168
PTC
PTC
$14.2B
– –
-5,000
Closed -$263K
QQQ icon
169
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-200,000
Closed -$26.5M
RNG icon
170
RingCentral
RNG
$5.76B
– –
-30,000
Closed -$849K
SMTC icon
171
Semtech
SMTC
$15.6B
– –
-12,000
Closed -$406K
SPY icon
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-25,000
Closed -$5.89M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$43.2B
– –
-15,000
Closed -$464K
TSLA icon
174
PUT
Tesla
TSLA
$1.44T
– –
-150,000
Closed -$2.78M
TTI icon
175
TETRA Technologies
TTI
$1.01B
– –
-15,500
Closed -$63K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ardsley Advisory Partners held 208 positions worth $642M, down 0.23% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ardsley Advisory Partners's Q2 2017 filing shows 57 new, 39 increased, 29 reduced and 72 closed positions. Its largest new stake was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M. The largest sale was Shire pic, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Ardsley Advisory Partners's largest Q2 2017 buy was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M.
  • Ardsley Advisory Partners added most to Alexion Pharmaceuticals in Q2 2017, an estimated $20.3M increase.
  • Ardsley Advisory Partners's biggest Q2 2017 reduction was Shire pic, cutting an estimated $15.6M.
  • Ardsley Advisory Partners fully exited Akorn Inc in Q2 2017, selling an estimated $12.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 34% of its $642M portfolio in Q2 2017.
  • Ardsley Advisory Partners opened 57 new positions and closed 72 in Q2 2017.
  • Ardsley Advisory Partners's portfolio value fell 0.23% quarter-over-quarter to $642M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.