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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
-1.62%
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
$759M
AUM Growth
-$25.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.96%
Holding
323
New
79
Increased
38
Reduced
42
Closed
140

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$24M
2
MTZ icon
MasTec
MTZ
+$18.9M
3
FANG icon
Diamondback Energy
FANG
+$17M
4
BABA icon
Alibaba
BABA
+$15.3M
5
SCTY
SolarCity Corporation
SCTY
+$13.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.2M
2
MU icon
Micron Technology
MU
+$14.5M
3
LYB icon
LyondellBasell Industries
LYB
+$13.5M
4
ETN icon
Eaton
ETN
+$13.5M
5
EXP icon
Eagle Materials
EXP
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Technology 12.75%
3 Industrials 9.37%
4 Energy 6.78%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
176
DELISTED
Enzo Biochem, Inc.
ENZ
$77K 0.01%
15,000
-10,000
-40% -$53.4K
STRI
177
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$73K 0.01%
+16,667
New +$68.8K
LMAT icon
178
LeMaitre Vascular
LMAT
$2.34B
$69K 0.01%
10,000
-10,000
-50% -$74.7K
BONA
179
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$64K 0.01%
+10,600
New +$72.4K
TLPH icon
180
Talphera
TLPH
$70.1M
$55K 0.01%
500
– –
CETC
181
PUT
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$36K ﹤0.01%
+950
New +$26.6K
SINT icon
182
SiNtx Technologies
SINT
$9.73M
– –
0
– –
AA icon
183
CALL
Alcoa
AA
$11.9B
– –
-41,615
Closed -$1.49M
AAL icon
184
American Airlines Group
AAL
$10.2B
– –
-470,000
Closed -$20.2M
ADSK icon
185
Autodesk
ADSK
$49.6B
– –
-27,500
Closed -$1.55M
ADSK icon
186
PUT
Autodesk
ADSK
$49.6B
– –
-12,500
Closed -$705K
ALLE icon
187
Allegion
ALLE
$13.4B
– –
-150,000
Closed -$8.5M
ALTO icon
188
Alto Ingredients
ALTO
$358M
– –
-82,400
Closed -$1.26M
AMAT icon
189
Applied Materials
AMAT
$398B
– –
-15,000
Closed -$338K
AMRC icon
190
Ameresco
AMRC
$1.09B
– –
-40,000
Closed -$281K
BB icon
191
BlackBerry
BB
$4.95B
– –
-10,000
Closed -$102K
BHC icon
192
Bausch Health
BHC
$2.25B
– –
-77,500
Closed -$9.77M
BLDP
193
Ballard Power Systems
BLDP
$841M
– –
-26,400
Closed -$109K
BWXT icon
194
BWX Technologies
BWXT
$15.2B
– –
-27,960
Closed -$649K
CI icon
195
Cigna
CI
$76.1B
– –
-8,500
Closed -$782K
CIVI
196
CALL
DELISTED
Civitas Resources
CIVI
– –
-67
Closed -$429K
CLF icon
197
CALL
Cleveland-Cliffs
CLF
$6.64B
– –
-25,000
Closed -$376K
CNC icon
198
Centene
CNC
$30.1B
– –
-20,000
Closed -$378K
CSIQ icon
199
Canadian Solar
CSIQ
$1B
– –
-331,000
Closed -$10.3M
CWST icon
200
Casella Waste Systems
CWST
$5.69B
– –
-212,009
Closed -$1.06M
6 7
8
9 10

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Ardsley Advisory Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ardsley Advisory Partners held 323 positions worth $759M, down 3.3% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners's Q3 2014 filing shows 79 new, 38 increased, 42 reduced and 140 closed positions. Its largest new stake was MasTec: 635,000 shares worth $19.4M. The largest sale was American Airlines Group, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Ardsley Advisory Partners's largest Q3 2014 buy was MasTec: 635,000 shares worth $19.4M.
  • Ardsley Advisory Partners added most to Zimmer Biomet in Q3 2014, an estimated $24M increase.
  • Ardsley Advisory Partners's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $13.5M.
  • Ardsley Advisory Partners fully exited American Airlines Group in Q3 2014, selling an estimated $20.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $759M portfolio in Q3 2014.
  • Ardsley Advisory Partners opened 79 new positions and closed 140 in Q3 2014.
  • Ardsley Advisory Partners's portfolio value fell 3.3% quarter-over-quarter to $759M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2014, filed 13 Nov 2014.