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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
+20.61%
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
$490M
AUM Growth
+$34.1M
Cap. Flow
-$5.97M
Cap. Flow %
-1.22%
Top 10 Hldgs %
46.72%
Holding
209
New
78
Increased
28
Reduced
26
Closed
68

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12M
3
CXO
CONCHO RESOURCES INC.
CXO
+$11.9M
4
FSLR icon
First Solar
FSLR
+$10.1M
5
BYD icon
Boyd Gaming
BYD
+$10.1M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$17.4M
2
OIS icon
Oil States International
OIS
+$14.3M
3
BAX icon
Baxter International
BAX
+$14.2M
4
PFE icon
Pfizer
PFE
+$13.6M
5
NE
Noble Corporation
NE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.05%
3 Miscellaneous 14.35%
4 Industrials 13.19%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
176
Viavi Solutions
VIAV
$9.56B
– –
-615,300
Closed -$5.04M
WPRT
177
CALL
Westport Fuel Systems
WPRT
$35M
– –
-12,500
Closed -$4.19M
WPRT
178
Westport Fuel Systems
WPRT
$35M
– –
-27,500
Closed -$9.22M
WWR icon
179
Westwater Resources
WWR
$72.3M
– –
-42
Closed -$66K
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-435,195
Closed -$5.9M
CGRN
181
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,750
Closed -$410K
AT
182
DELISTED
Atlantic Power Corporation
AT
– –
-100,000
Closed -$394K
NE
183
DELISTED
Noble Corporation
NE
– –
-371,800
Closed -$12.2M
AGN
184
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$379K
MLNX
185
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-170,000
Closed -$8.41M
ACHN
186
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-12,500
Closed -$102K
ELLI
187
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-98,200
Closed -$2.27M
ELLI
188
DELISTED
Ellie Mae Inc
ELLI
– –
-375,000
Closed -$8.65M
NXTM
189
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,000
Closed -$143K
CPLA
190
DELISTED
Capella Education Company
CPLA
– –
-115,000
Closed -$4.79M
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$597K
SSNI
192
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,425
Closed -$385K
PIOI
193
DELISTED
Active Power Inc
PIOI
– –
-652,187
Closed -$2.73M
AVG
194
DELISTED
AVG Technologies N.V.
AVG
– –
-10,000
Closed -$195K
SQNM
195
DELISTED
SEQUENOM INC NEW
SQNM
– –
-520,000
Closed -$2.19M
TXTR
196
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-120,000
Closed -$3.12M
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-525,000
Closed -$17.4M
POWR
198
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-25,000
Closed -$376K
CYNI
199
DELISTED
CYAN INC COM
CYNI
– –
-10,000
Closed -$105K
URZ
200
DELISTED
URANERZ ENERGY CORP
URZ
– –
-50,000
Closed -$55K
5 6 7
8
9

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Ardsley Advisory Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Ardsley Advisory Partners held 209 positions worth $490M, up 7.5% from $456M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2013 filing shows 78 new, 28 increased, 26 reduced and 68 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M. The largest sale was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Ardsley Advisory Partners's largest Q3 2013 buy was ITT EDUCATIONAL SERVICES INC: 425,000 shares worth $13.2M.
  • Ardsley Advisory Partners added most to SUNEDISON, INC COM in Q3 2013, an estimated $22.5M increase.
  • Ardsley Advisory Partners's biggest Q3 2013 reduction was Pfizer, cutting an estimated $13.6M.
  • Ardsley Advisory Partners fully exited LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, selling an estimated $17.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $490M portfolio in Q3 2013.
  • Ardsley Advisory Partners opened 78 new positions and closed 68 in Q3 2013.
  • Ardsley Advisory Partners's portfolio value rose 7.5% quarter-over-quarter to $490M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2013, filed 8 Nov 2013.