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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
+22.12%
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
$753M
AUM Growth
+$263M
Cap. Flow
+$57.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.85%
Holding
237
New
96
Increased
27
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.1M
3
CSTM icon
Constellium
CSTM
+$15.9M
4
VER
VEREIT, Inc.
VER
+$14.9M
5
NMIH icon
NMI Holdings
NMIH
+$10.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.8M
2
CSIQ icon
Canadian Solar
CSIQ
+$15.9M
3
URI icon
United Rentals
URI
+$10.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 20.63%
3 Healthcare 13.19%
4 Industrials 7.18%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$102B
– –
-50,000
Closed -$1.65M
FSLR icon
177
CALL
First Solar
FSLR
$22.5B
– –
-200,000
Closed -$8.04M
FSLR icon
178
First Solar
FSLR
$22.5B
– –
-250,000
Closed -$10.1M
GLDD
179
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-50,000
Closed -$372K
ITRI icon
180
Itron
ITRI
$4.1B
– –
-20,000
Closed -$857K
LOPE icon
181
Grand Canyon Education
LOPE
$3.94B
– –
-250,000
Closed -$10.1M
LPX icon
182
Louisiana-Pacific
LPX
$4.71B
– –
-20,000
Closed -$352K
LYV icon
183
Live Nation Entertainment
LYV
$39.6B
– –
-16,000
Closed -$297K
MDXG icon
184
MiMedx Group
MDXG
$667M
– –
-10,000
Closed -$42K
MRC
185
DELISTED
MRC Global
MRC
– –
-30,000
Closed -$804K
NEE icon
186
NextEra Energy
NEE
$172B
– –
-100,000
Closed -$2M
OIS icon
187
CALL
Oil States International
OIS
$524M
– –
-175,000
Closed -$10.3M
OMC icon
188
Omnicom Group
OMC
$21.7B
– –
-100,000
Closed -$6.34M
ORA icon
189
Ormat Technologies
ORA
$5.84B
– –
-45,000
Closed -$1.21M
PNR icon
190
Pentair
PNR
$9.03B
– –
-34,992
Closed -$1.53M
PRIM icon
191
Primoris Services
PRIM
$4.05B
– –
-77,100
Closed -$1.97M
RM icon
192
Regional Management Corp
RM
$304M
– –
-155,855
Closed -$4.96M
SOL
193
DELISTED
Emeren Group
SOL
– –
-44,000
Closed -$1.1M
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-50,000
Closed -$8.4M
SRE icon
195
Sempra
SRE
$54.5B
– –
-30,000
Closed -$1.28M
TAL icon
196
TAL Education Group
TAL
$6.55B
– –
-120,000
Closed -$290K
TXN icon
197
Texas Instruments
TXN
$245B
– –
-5,000
Closed -$201K
UAL icon
198
United Airlines
UAL
$35.6B
– –
-200,000
Closed -$6.14M
VNDA icon
199
Vanda Pharmaceuticals
VNDA
$308M
– –
-10,000
Closed -$110K
VNET
200
VNET Group
VNET
$1.8B
– –
-12,000
Closed -$198K
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q4 2013, Ardsley Advisory Partners held 237 positions worth $753M, up 54% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ardsley Advisory Partners deployed $57.5M of net new capital in Q4 2013, opening 96 new positions and adding to 27 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Solar, an estimated $15.9M trimmed.

  • Ardsley Advisory Partners's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
  • Ardsley Advisory Partners added most to Wolfspeed in Q4 2013, an estimated $23.2M increase.
  • Ardsley Advisory Partners's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $15.9M.
  • Ardsley Advisory Partners fully exited Anadarko Petroleum in Q4 2013, selling an estimated $25.8M.
  • Ardsley Advisory Partners's ten largest holdings make up 54% of its $753M portfolio in Q4 2013.
  • Ardsley Advisory Partners opened 96 new positions and closed 76 in Q4 2013.
  • Ardsley Advisory Partners's portfolio value rose 54% quarter-over-quarter to $753M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2013, filed 12 Feb 2014.