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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
+7.88%
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
$784M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
354
New
126
Increased
58
Reduced
42
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.9M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$14.7M |
| 3 |
Micron Technology
MU
|
+$12M |
| 4 |
Eaton
ETN
|
+$11.9M |
| 5 |
Eagle Materials
EXP
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$21.1M |
| 2 |
United Rentals
URI
|
+$14.7M |
| 3 |
JKS
JinkoSolar
JKS
|
+$14.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$14M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.04% |
| 3 | Industrials | 11.69% |
| 4 | Materials | 8.91% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTIW
176
DELISTED
UTI WORLDWIDE INC
UTIW
| $414K | 0.05% |
+40,000
| New | +$397K |
|
|
AT
177
DELISTED
Atlantic Power Corporation
AT
| $410K | 0.05% |
+100,000
| New | +$326K |
|
178
New Oriental
EDU
$9.2B
| $399K | 0.05% |
+15,000
| New | +$387K |
|
|
AKS
179
DELISTED
AK Steel Holding Corp
AKS
| $398K | 0.05% |
+50,000
| New | +$345K |
|
|
ELON
180
DELISTED
Echelon Corp
ELON
| $397K | 0.05% |
16,341
-20,760
| -56% | -$534K |
|
181
AbbVie
ABBV
$470B
| $395K | 0.05% |
7,000
| – | – |
|
182
PUT
Xylem
XYL
$28.7B
| $391K | 0.05% |
+10,000
| New | +$374K |
|
|
CGI
183
DELISTED
Celadon Group Inc
CGI
| $384K | 0.05% |
+18,000
| New | +$406K |
|
184
Boston Scientific
BSX
$68.7B
| $383K | 0.05% |
30,000
+5,000
| +20% | +$65K |
|
185
ProShares UltraShort Yen
YCS
$31.7M
| $383K | 0.05% |
+23,600
| New | +$390K |
|
186
Centene
CNC
$31B
| $378K | 0.05% |
20,000
| – | – |
|
187
Fortinet
FTNT
$106B
| $377K | 0.05% |
+75,000
| New | +$336K |
|
188
CALL
Cleveland-Cliffs
CLF
$6.38B
| $376K | 0.05% |
+25,000
| New | +$423K |
|
189
Baidu
BIDU
$35.6B
| $374K | 0.05% |
+2,000
| New | +$327K |
|
|
YGE
190
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $374K | 0.05% |
+10,000
| New | +$355K |
|
|
AMBR
191
DELISTED
Amber Road Inc
AMBR
| $363K | 0.05% |
+22,500
| New | +$322K |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $361K | 0.05% |
+7,000
| New | +$368K |
|
|
SCTY
193
DELISTED
SolarCity Corporation
SCTY
| $353K | 0.05% |
5,000
-5,000
| -50% | -$281K |
|
194
Nokia
NOK
$47.2B
| $340K | 0.04% |
+45,000
| New | +$342K |
|
195
Applied Materials
AMAT
$355B
| $338K | 0.04% |
+15,000
| New | +$306K |
|
196
JetBlue
JBLU
$2.17B
| $326K | 0.04% |
+30,000
| New | +$277K |
|
|
BEAT
197
DELISTED
BioTelemetry, Inc.
BEAT
| $323K | 0.04% |
45,000
| – | – |
|
|
INFN
198
DELISTED
Infinera Corporation Common Stock
INFN
| $322K | 0.04% |
+35,000
| New | +$311K |
|
|
KKD
199
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $320K | 0.04% |
+20,000
| New | +$347K |
|
|
FOE
200
DELISTED
Ferro Corporation
FOE
| $314K | 0.04% |
+25,000
| New | +$320K |
|
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Ardsley Advisory Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Ardsley Advisory Partners held 354 positions worth $784M, up 17% from $668M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ardsley Advisory Partners deployed $82.2M of net new capital in Q2 2014, opening 126 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Solar, an estimated $21.1M trimmed.
- Ardsley Advisory Partners's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
- Ardsley Advisory Partners added most to Gilead Sciences in Q2 2014, an estimated $41.9M increase.
- Ardsley Advisory Partners's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $21.1M.
- Ardsley Advisory Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $14M.
- Ardsley Advisory Partners's ten largest holdings make up 39% of its $784M portfolio in Q2 2014.
- Ardsley Advisory Partners opened 126 new positions and closed 110 in Q2 2014.
- Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $784M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.