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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
+5.71%
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
$752M
AUM Growth
+$110M
Cap. Flow
+$81.1M
Cap. Flow %
10.79%
Top 10 Hldgs %
40.28%
Holding
184
New
49
Increased
34
Reduced
33
Closed
54

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$17.2M
2
ORCL icon
Oracle
ORCL
+$13.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.5M
4
NGD
New Gold Inc
NGD
+$10.2M
5
INCY icon
Incyte
INCY
+$9.49M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.48M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$8.05M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.04M

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 13.37%
3 Materials 7.6%
4 Utilities 6.6%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$835B
– –
-32,000
Closed -$956K
NTGR icon
152
NETGEAR
NTGR
$612M
– –
-12,000
Closed -$517K
NVS icon
153
Novartis
NVS
$302B
– –
-4,464
Closed -$334K
POWI icon
154
Power Integrations
POWI
$3.15B
– –
-14,000
Closed -$510K
RITM icon
155
CALL
Rithm Capital
RITM
$5.58B
– –
-1,000,000
Closed -$15.6M
STM icon
156
STMicroelectronics
STM
$43.1B
– –
-425,000
Closed -$6.12M
TEAM icon
157
CALL
Atlassian
TEAM
$26.5B
– –
-18,000
Closed -$633K
VIAV icon
158
Viavi Solutions
VIAV
$7.95B
– –
-610,000
Closed -$6.43M
VTRS icon
159
Viatris
VTRS
$20.8B
– –
-7,500
Closed -$291K
W icon
160
PUT
Wayfair
W
$11.8B
– –
-25,000
Closed -$1.92M
WTTR icon
161
Select Water Solutions
WTTR
$2.22B
– –
-85,000
Closed -$1.07M
X
162
DELISTED
US Steel
X
– –
-200,000
Closed -$4.43M
AY
163
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-600,000
Closed -$12.8M
PXD
164
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100,000
Closed -$16M
NEWR
165
DELISTED
New Relic, Inc.
NEWR
– –
-10,000
Closed -$430K
PRTK
166
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,000
Closed -$265K
ZEN
167
DELISTED
ZENDESK INC
ZEN
– –
-175,000
Closed -$4.86M
QTNT
168
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-250
Closed -$74K
BRG
169
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-625,000
Closed -$8.05M
TVTY
170
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-160,000
Closed -$6.37M
SC
171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-410,000
Closed -$5.23M
ADMS
172
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-15,000
Closed -$262K
TLND
173
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-75,000
Closed -$2.61M
VSLR
174
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-394,800
Closed -$2.3M
AGN
175
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$486K
4 5 6
7
8

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Ardsley Advisory Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ardsley Advisory Partners held 184 positions worth $752M, up 17% from $642M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners deployed $81.1M of net new capital in Q3 2017, opening 49 new positions and adding to 34 existing holdings. Its largest new stake was Centene: 400,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Celgene Corp, an estimated $17.2M trimmed.

  • Ardsley Advisory Partners's largest Q3 2017 buy was Centene: 400,000 shares worth $19.4M.
  • Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2017, an estimated $12.5M increase.
  • Ardsley Advisory Partners's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $17.2M.
  • Ardsley Advisory Partners fully exited Bluerock Residential Growth REIT, Inc. in Q3 2017, selling an estimated $8.05M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $752M portfolio in Q3 2017.
  • Ardsley Advisory Partners opened 49 new positions and closed 54 in Q3 2017.
  • Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $752M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2017, filed 14 Nov 2017.