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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
-2.14%
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
$647M
AUM Growth
-$121M
Cap. Flow
-$96.2M
Cap. Flow %
-14.88%
Top 10 Hldgs %
49.69%
Holding
218
New
78
Increased
25
Reduced
30
Closed
79

Top Buys

Rank Stock Value
1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$15.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.91M
3
TREE icon
LendingTree
TREE
+$9.37M
4
LYB icon
LyondellBasell Industries
LYB
+$7.75M
5
CWEN icon
Clearway Energy Class C
CWEN
+$6.11M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$18.3M
2
RITM icon
Rithm Capital
RITM
+$13.2M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
RCL icon
Royal Caribbean
RCL
+$11.6M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 10.46%
3 Real Estate 10.25%
4 Energy 7.86%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$256B
– –
-9,000
Closed -$264K
PARAA
177
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-250,000
Closed -$11.8M
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-900,000
Closed -$101M
RCL icon
179
Royal Caribbean
RCL
$86.8B
– –
-115,000
Closed -$11.6M
RITM icon
180
Rithm Capital
RITM
$5.58B
– –
-1,083,859
Closed -$13.2M
SBGI icon
181
Sinclair Inc
SBGI
$1.02B
– –
-7,500
Closed -$244K
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
– –
-9,000
Closed -$314K
TXN icon
183
PUT
Texas Instruments
TXN
$248B
– –
-10,000
Closed -$548K
VC icon
184
Visteon
VC
$2.85B
– –
-76,000
Closed -$8.7M
XYL icon
185
Xylem
XYL
$28.5B
– –
-80,000
Closed -$2.92M
TPC
186
Tutor Perini Cor
TPC
$4.03B
– –
-322,500
Closed -$5.4M
ENZ
187
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-65,000
Closed -$293K
ATSG
188
DELISTED
Air Transport Services Group
ATSG
– –
-25,000
Closed -$252K
ALIM
189
DELISTED
Alimera Sciences
ALIM
– –
-3,333
Closed -$121K
SPWR
190
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-45,810
Closed -$900K
PRTK
191
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-15,000
Closed -$285K
ADXS
192
DELISTED
Advaxis Inc
ADXS
– –
-1,667
Closed -$252K
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,000
Closed -$279K
AMAG
194
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-205,000
Closed -$6.19M
AKRX
195
CALL
DELISTED
Akorn Inc
AKRX
– –
-75,000
Closed -$2.8M
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,500
Closed -$256K
MXWL
197
DELISTED
Maxwell Technologies Inc
MXWL
– –
-144,500
Closed -$1.03M
ULTI
198
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,200
Closed -$235K
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-300,000
Closed -$9.17M
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
– –
-15,000
Closed -$395K
5 6 7
8
9

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Ardsley Advisory Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ardsley Advisory Partners held 218 positions worth $647M, down 16% from $768M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners withdrew a net $96.2M in Q1 2016, closing 79 positions and reducing 30 holdings. Its most notable exit was Bausch Health, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Pioneer Natural Resource Co. worth $11.3M.

  • Ardsley Advisory Partners's largest Q1 2016 buy was Pioneer Natural Resource Co.: 80,000 shares worth $11.3M.
  • Ardsley Advisory Partners added most to ProShares UltraShort NASDAQ Biotechnology in Q1 2016, an estimated $15.9M increase.
  • Ardsley Advisory Partners's biggest Q1 2016 reduction was Clearway Energy Class A, cutting an estimated $10.8M.
  • Ardsley Advisory Partners fully exited Bausch Health in Q1 2016, selling an estimated $18.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $647M portfolio in Q1 2016.
  • Ardsley Advisory Partners opened 78 new positions and closed 79 in Q1 2016.
  • Ardsley Advisory Partners's portfolio value fell 16% quarter-over-quarter to $647M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.