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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
+8.01%
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
$768M
AUM Growth
+$356M
Cap. Flow
+$198M
Cap. Flow %
25.72%
Top 10 Hldgs %
44.45%
Holding
216
New
71
Increased
33
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$20.3M
2
CELG
Celgene Corp
CELG
+$18.2M
3
ENDP
Endo International plc
ENDP
+$17.3M
4
HCA icon
HCA Healthcare
HCA
+$17.1M
5
AKRX
Akorn Inc
AKRX
+$15.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$16.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$7.98M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.29M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Miscellaneous 23.57%
3 Real Estate 9.91%
4 Technology 9.18%
5 Utilities 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
176
Materialise
MTLS
$441M
– –
-20,000
Closed -$154K
MTZ icon
177
MasTec
MTZ
$19.3B
– –
-15,000
Closed -$237K
MU icon
178
Micron Technology
MU
$1.1T
– –
-24,000
Closed -$360K
PPG icon
179
PPG Industries
PPG
$23.5B
– –
-5,000
Closed -$440K
PRIM icon
180
Primoris Services
PRIM
$4.05B
– –
-25,000
Closed -$448K
RDWR icon
181
Radware
RDWR
$1.17B
– –
-316,500
Closed -$5.15M
SMH icon
182
VanEck Semiconductor ETF
SMH
$69.2B
– –
-20,000
Closed -$499K
SPY icon
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-30,000
Closed -$5.75M
SRI icon
184
Stoneridge
SRI
$207M
– –
-15,000
Closed -$185K
TBT icon
185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-6,000
Closed -$260K
TOL icon
186
Toll Brothers
TOL
$12.4B
– –
-175,000
Closed -$5.99M
TRIB
187
Trinity Biotech
TRIB
$6.29M
– –
-350
Closed -$601K
TSLA icon
188
PUT
Tesla
TSLA
$1.44T
– –
-150,000
Closed -$2.48M
TSN icon
189
Tyson Foods
TSN
$18.6B
– –
-20,000
Closed -$860K
TTSH
190
DELISTED
Tile Shop Holdings
TTSH
– –
-20,052
Closed -$241K
TXT icon
191
PUT
Textron
TXT
$13.9B
– –
-7,500
Closed -$282K
UHS icon
192
Universal Health Services
UHS
$10.3B
– –
-2,000
Closed -$250K
VYX icon
193
CALL
NCR Voyix
VYX
$1.18B
– –
-16,300
Closed -$228K
WDC icon
194
Western Digital
WDC
$161B
– –
-6,615
Closed -$397K
WNC icon
195
Wabash National
WNC
$511M
– –
-20,000
Closed -$212K
XOMA
196
DELISTED
Xoma
XOMA
– –
-1,500
Closed -$23K
CGRN
197
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-6,145
Closed -$418K
VYNT
198
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-100
Closed -$117K
AGTC
199
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-12,467
Closed -$164K
CVA
200
DELISTED
Covanta Holding Corporation
CVA
– –
-105,000
Closed -$1.83M
5 6 7
8
9

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Ardsley Advisory Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ardsley Advisory Partners held 216 positions worth $768M, up 86% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ardsley Advisory Partners deployed $198M of net new capital in Q4 2015, opening 71 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 180,500 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was ProShares UltraShort NASDAQ Biotechnology, an estimated $7.98M trimmed.

  • Ardsley Advisory Partners's largest Q4 2015 buy was Bausch Health: 180,500 shares worth $18.3M.
  • Ardsley Advisory Partners added most to Akorn Inc in Q4 2015, an estimated $15.4M increase.
  • Ardsley Advisory Partners's biggest Q4 2015 reduction was ProShares UltraShort NASDAQ Biotechnology, cutting an estimated $7.98M.
  • Ardsley Advisory Partners fully exited Community Health Systems in Q4 2015, selling an estimated $16.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 44% of its $768M portfolio in Q4 2015.
  • Ardsley Advisory Partners opened 71 new positions and closed 76 in Q4 2015.
  • Ardsley Advisory Partners's portfolio value rose 86% quarter-over-quarter to $768M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.