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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
-0.21%
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
$604M
AUM Growth
-$28.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.86%
Holding
205
New
49
Increased
32
Reduced
31
Closed
82

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.62M
2
SHPG
Shire pic
SHPG
+$9.22M
3
ADBE icon
Adobe
ADBE
+$7.99M
4
EXAS
Exact Sciences
EXAS
+$6.94M
5
EOG icon
EOG Resources
EOG
+$6.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$11.1M
3
NFX
Newfield Exploration
NFX
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.68M
5
CAA
CalAtlantic Group, Inc.
CAA
+$9.36M

Sector Composition

Rank Sector Weight
1 Real Estate 12.3%
2 Energy 10.53%
3 Technology 7.87%
4 Utilities 7.36%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$39.4B
– –
-3,000
Closed -$275K
ARQ icon
177
Arq
ARQ
$83.7M
– –
-10,000
Closed -$75K
ALPN
178
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-2,500
Closed -$81K
ARAV
179
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-45,833
Closed -$3.37M
PLXP
180
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,537
Closed -$178K
ECOM
181
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,000
Closed -$155K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-38,000
Closed -$876K
TPCO
183
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-89,300
Closed -$1.51M
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
– –
-9,000
Closed -$392K
MR
185
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,000
Closed -$49K
LOGM
186
DELISTED
LogMein, Inc.
LOGM
– –
-3,000
Closed -$271K
AGN
187
DELISTED
Allergan plc
AGN
– –
-2,500
Closed -$576K
INST
188
DELISTED
Instructure, Inc.
INST
– –
-206,000
Closed -$5.23M
SAUC
189
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-20,000
Closed -$23K
SRCI
190
DELISTED
SRC Energy Inc
SRCI
– –
-1,000,000
Closed -$6.93M
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$353K
GST
192
DELISTED
Gastar Exploration Inc.
GST
– –
-2,275,000
Closed -$1.92M
VDTH
193
DELISTED
Videocon d2h Limited
VDTH
– –
-20,000
Closed -$196K
CALD
194
DELISTED
Callidus Software, Inc.
CALD
– –
-16,000
Closed -$294K
CAA
195
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-280,000
Closed -$9.36M
BSFT
196
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,000
Closed -$233K
BETR
197
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-300,000
Closed -$4.86M
YHOO
198
DELISTED
Yahoo Inc
YHOO
– –
-6,000
Closed -$259K
NMBL
199
DELISTED
Nimble Storage, Inc.
NMBL
– –
-32,500
Closed -$287K
MENT
200
DELISTED
Mentor Graphics Corp
MENT
– –
-10,000
Closed -$264K
5 6 7
8
9

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Ardsley Advisory Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ardsley Advisory Partners held 205 positions worth $604M, down 4.5% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ardsley Advisory Partners's Q4 2016 filing shows 49 new, 32 increased, 31 reduced and 82 closed positions. Its largest new stake was Shire pic: 52,000 shares worth $8.86M. The largest sale was Alphabet (Google) Class C, an estimated $18.7M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Ardsley Advisory Partners's largest Q4 2016 buy was Shire pic: 52,000 shares worth $8.86M.
  • Ardsley Advisory Partners added most to Lumentum in Q4 2016, an estimated $9.62M increase.
  • Ardsley Advisory Partners's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $18.7M.
  • Ardsley Advisory Partners fully exited PHYSICIANS REALTY TRUST in Q4 2016, selling an estimated $11.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 41% of its $604M portfolio in Q4 2016.
  • Ardsley Advisory Partners opened 49 new positions and closed 82 in Q4 2016.
  • Ardsley Advisory Partners's portfolio value fell 4.5% quarter-over-quarter to $604M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.