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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
+11.26%
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
$668M
AUM Growth
-$85M
Cap. Flow
-$125M
Cap. Flow %
-18.74%
Top 10 Hldgs %
40.35%
Holding
310
New
148
Increased
44
Reduced
22
Closed
82

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$29M
2
ARCC icon
Ares Capital
ARCC
+$20.3M
3
BKS
Barnes & Noble
BKS
+$19.7M
4
AAL icon
American Airlines Group
AAL
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.8M
3
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M
4
ARTC
ARTHROCARE CORP
ARTC
+$18.9M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Healthcare 16.63%
3 Industrials 9.97%
4 Materials 8.08%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
176
DELISTED
St Jude Medical
STJ
$327K 0.05%
5,000
– –
DY icon
177
Dycom Industries
DY
$12.1B
$316K 0.05%
+10,000
New +$287K
MRVL icon
178
Marvell Technology
MRVL
$157B
$315K 0.05%
20,000
+5,000
+33% +$76.4K
CNC icon
179
Centene
CNC
$31.6B
$311K 0.05%
20,000
– –
NOR
180
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$307K 0.05%
+10,671
New +$281K
JPM icon
181
JPMorgan Chase
JPM
$950B
$304K 0.05%
+5,000
New +$289K
RBBN icon
182
Ribbon Communications
RBBN
$361M
$303K 0.05%
18,000
-12,000
-40% -$199K
TRIB
183
Trinity Biotech
TRIB
$8.4M
$303K 0.05%
83
+16
+24% +$62.9K
CFN
184
DELISTED
CAREFUSION CORPORATION
CFN
$302K 0.05%
+7,500
New +$303K
QIHU
185
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$299K 0.04%
+3,000
New +$299K
BC icon
186
Brunswick
BC
$5.33B
$294K 0.04%
+6,500
New +$286K
OESX icon
187
Orion Energy Systems
OESX
$41.8M
$290K 0.04%
+4,000
New +$251K
PWRD
188
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$289K 0.04%
14,000
-1,000
-7% -$20.8K
IBP icon
189
Installed Building Products
IBP
$6.47B
$279K 0.04%
+20,000
New +$276K
RAMP icon
190
LiveRamp
RAMP
$2.29B
$275K 0.04%
8,000
+1,000
+14% +$36K
QUNR
191
DELISTED
Qunar Cayman Islands Limited
QUNR
$275K 0.04%
+9,000
New +$262K
MLNX
192
DELISTED
Mellanox Technologies, Ltd.
MLNX
$274K 0.04%
7,000
-3,010
-30% -$117K
TFX icon
193
Teleflex
TFX
$5.94B
$268K 0.04%
+2,500
New +$246K
CENX icon
194
Century Aluminum
CENX
$4.35B
$264K 0.04%
+20,000
New +$233K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$251K 0.04%
+5,000
New +$247K
SGI
196
DELISTED
Silicon Graphics Intl.
SGI
$246K 0.04%
+20,000
New +$256K
ACI
197
DELISTED
ARCH COAL, INC.
ACI
$241K 0.04%
+5,000
New +$214K
ECYT
198
DELISTED
Endocyte, Inc. Common Stock
ECYT
$238K 0.04%
+10,000
New +$145K
XOMA
199
DELISTED
Xoma
XOMA
$234K 0.04%
+2,250
New +$327K
MEOH icon
200
Methanex
MEOH
$4.12B
$224K 0.03%
+3,500
New +$221K
6 7
8
9 10

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Ardsley Advisory Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ardsley Advisory Partners held 310 positions worth $668M, down 11% from $753M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $125M in Q1 2014, closing 82 positions and reducing 22 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in JinkoSolar worth $25.6M.

  • Ardsley Advisory Partners's largest Q1 2014 buy was JinkoSolar: 914,600 shares worth $25.6M.
  • Ardsley Advisory Partners added most to Microsoft in Q1 2014, an estimated $11.3M increase.
  • Ardsley Advisory Partners's biggest Q1 2014 reduction was SUNEDISON, INC COM, cutting an estimated $19.7M.
  • Ardsley Advisory Partners fully exited CONCHO RESOURCES INC. in Q1 2014, selling an estimated $22.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $668M portfolio in Q1 2014.
  • Ardsley Advisory Partners opened 148 new positions and closed 82 in Q1 2014.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $668M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2014, filed 15 May 2014.