We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
-18.67%
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
$412M
AUM Growth
-$384M
Cap. Flow
-$251M
Cap. Flow %
-60.94%
Top 10 Hldgs %
41.13%
Holding
228
New
66
Increased
22
Reduced
39
Closed
83

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.3M
3
AKRX
Akorn Inc
AKRX
+$9.65M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$9.31M
5
SEDG icon
SolarEdge
SEDG
+$7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.1M
2
SCTY
SolarCity Corporation
SCTY
+$31.9M
3
MET icon
MetLife
MET
+$20M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
CELG
Celgene Corp
CELG
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 15.69%
3 Real Estate 11.85%
4 Consumer Discretionary 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
176
Qorvo
QRVO
$8.09B
– –
-106,500
Closed -$8.7M
RRGB icon
177
Red Robin
RRGB
$139M
– –
-9,000
Closed -$772K
SGMO
178
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-15,700
Closed -$174K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-380,000
Closed -$77.1M
SSO icon
180
ProShares Ultra S&P500
SSO
$7.75B
– –
-320,000
Closed -$2.62M
TAN icon
181
Invesco Solar ETF
TAN
$1.41B
– –
-154,000
Closed -$6.04M
THC icon
182
Tenet Healthcare
THC
$22.6B
– –
-80,000
Closed -$4.63M
TITN icon
183
Titan Machinery
TITN
$458M
– –
-10,000
Closed -$147K
TISI icon
184
Team
TISI
$80.6M
– –
-1,250
Closed -$503K
TSEM icon
185
Tower Semiconductor
TSEM
$22.9B
– –
-488,000
Closed -$7.7M
TSLA icon
186
Tesla
TSLA
$1.21T
– –
-450,000
Closed -$7.65M
URI icon
187
United Rentals
URI
$67.9B
– –
-75,000
Closed -$6.63M
UWM icon
188
ProShares Ultra Russell2000
UWM
$249M
– –
-20,000
Closed -$488K
VFC icon
189
VF Corp
VFC
$7.16B
– –
-7,965
Closed -$523K
VRNT
190
DELISTED
Verint Systems
VRNT
– –
-9,815
Closed -$304K
WFC icon
191
Wells Fargo
WFC
$263B
– –
-25,000
Closed -$1.41M
WY icon
192
Weyerhaeuser
WY
$17.7B
– –
-30,000
Closed -$950K
PSIX
193
Power Solutions International
PSIX
$643M
– –
-30,000
Closed -$1.62M
TPC
194
Tutor Perini Cor
TPC
$4.31B
– –
-40,000
Closed -$863K
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
– –
-59,895
Closed -$1.78M
TAST
196
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-20,000
Closed -$208K
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,000
Closed -$186K
EMWP
198
DELISTED
Eros Media World PLC
EMWP
– –
-1,125
Closed -$565K
SFUN
199
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10,000
Closed -$4.21M
SC
200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,500
Closed -$447K
6 7
8
9 10

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Ardsley Advisory Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ardsley Advisory Partners held 228 positions worth $412M, down 48% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ardsley Advisory Partners withdrew a net $251M in Q3 2015, closing 83 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Mellanox Technologies, Ltd. worth $13.5M.

  • Ardsley Advisory Partners's largest Q3 2015 buy was Mellanox Technologies, Ltd.: 357,000 shares worth $13.5M.
  • Ardsley Advisory Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $23.3M increase.
  • Ardsley Advisory Partners's biggest Q3 2015 reduction was MetLife, cutting an estimated $20M.
  • Ardsley Advisory Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $77.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
  • Ardsley Advisory Partners opened 66 new positions and closed 83 in Q3 2015.
  • Ardsley Advisory Partners's portfolio value fell 48% quarter-over-quarter to $412M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.