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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
+3.62%
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
$631M
AUM Growth
-$128M
Cap. Flow
-$128M
Cap. Flow %
-20.23%
Top 10 Hldgs %
38.34%
Holding
283
New
100
Increased
32
Reduced
32
Closed
102

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$17.1M
2
C icon
Citigroup
C
+$15.9M
3
SCTY
SolarCity Corporation
SCTY
+$13.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$12M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.93M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.2M
2
CIVI
Civitas Resources
CIVI
+$18.5M
3
FANG icon
Diamondback Energy
FANG
+$15.7M
4
ARCC icon
Ares Capital
ARCC
+$11.7M
5
CCS icon
Century Communities
CCS
+$9.14M

Sector Composition

Rank Sector Weight
1 Healthcare 24.53%
2 Technology 13.99%
3 Industrials 12.97%
4 Financials 8.91%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
176
DELISTED
Xoma
XOMA
$90K 0.01%
1,250
– –
FOMX
177
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$70K 0.01%
+10,000
New +$57.2K
TLPH icon
178
Talphera
TLPH
$66.4M
$67K 0.01%
500
– –
ARCT icon
179
Arcturus Therapeutics
ARCT
$161M
$56K 0.01%
+2,143
New +$68.1K
ABGB
180
DELISTED
Abengoa SA Class B
ABGB
$48K 0.01%
+18,715
New +$308K
SINT icon
181
SiNtx Technologies
SINT
$9.98M
– –
0
– –
AA icon
182
Alcoa
AA
$11.3B
– –
-20,807
Closed -$805K
A icon
183
Agilent Technologies
A
$39.6B
– –
-17,475
Closed -$712K
AAPL icon
184
Apple
AAPL
$5T
– –
-48,000
Closed -$1.21M
ABBV icon
185
AbbVie
ABBV
$471B
– –
-7,000
Closed -$404K
ANGO icon
186
AngioDynamics
ANGO
$600M
– –
-30,000
Closed -$412K
APTV icon
187
PUT
Aptiv
APTV
$12.4B
– –
-25,000
Closed -$1.53M
ARCC icon
188
Ares Capital
ARCC
$13.6B
– –
-725,000
Closed -$11.7M
AXON
189
Axon Enterprise
AXON
$44.3B
– –
-320,000
Closed -$4.94M
BIDU icon
190
Baidu
BIDU
$35.4B
– –
-6,500
Closed -$1.42M
BIIB icon
191
Biogen
BIIB
$31.8B
– –
-1,500
Closed -$496K
CAF
192
Morgan Stanley China A Share Fund
CAF
$325M
– –
-25,000
Closed -$607K
CALX icon
193
Calix
CALX
$2.3B
– –
-35,000
Closed -$335K
CCM
194
Concord Medical Services
CCM
$19.9M
– –
-1,420
Closed -$102K
CCS icon
195
Century Communities
CCS
$1.99B
– –
-527,000
Closed -$9.14M
CIEN icon
196
Ciena
CIEN
$47.7B
– –
-437,900
Closed -$7.32M
CIVI
197
DELISTED
Civitas Resources
CIVI
– –
-2,912
Closed -$18.5M
CLDX icon
198
Celldex Therapeutics
CLDX
$2.83B
– –
-37,667
Closed -$7.32M
CLS icon
199
Celestica
CLS
$38.2B
– –
-15,000
Closed -$152K
CPRT icon
200
CALL
Copart
CPRT
$28.9B
– –
-200,000
Closed -$783K
6 7
8
9 10

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Ardsley Advisory Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ardsley Advisory Partners held 283 positions worth $631M, down 17% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ardsley Advisory Partners withdrew a net $128M in Q4 2014, closing 102 positions and reducing 32 holdings. Its most notable exit was Civitas Resources, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in Community Health Systems worth $17.8M.

  • Ardsley Advisory Partners's largest Q4 2014 buy was Community Health Systems: 399,300 shares worth $17.8M.
  • Ardsley Advisory Partners added most to SolarCity Corporation in Q4 2014, an estimated $13.3M increase.
  • Ardsley Advisory Partners's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $45.2M.
  • Ardsley Advisory Partners fully exited Civitas Resources in Q4 2014, selling an estimated $18.5M.
  • Ardsley Advisory Partners's ten largest holdings make up 38% of its $631M portfolio in Q4 2014.
  • Ardsley Advisory Partners opened 100 new positions and closed 102 in Q4 2014.
  • Ardsley Advisory Partners's portfolio value fell 17% quarter-over-quarter to $631M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.