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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
+10.08%
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
$644M
AUM Growth
+$39.6M
Cap. Flow
+$5.56M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.41%
Holding
200
New
77
Increased
40
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
3
CELG
Celgene Corp
CELG
+$12.4M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.27M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.96M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$15M
2
AKRX
Akorn Inc
AKRX
+$12.7M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.32M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$7.95M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$7.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Technology 10.1%
3 Financials 8.58%
4 Energy 7.12%
5 Real Estate 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
176
DELISTED
New Gold Inc
NGD
– –
-1,200,000
Closed -$4.2M
NWL icon
177
Newell Brands
NWL
$2.18B
– –
-156,500
Closed -$6.99M
PANW icon
178
Palo Alto Networks
PANW
$265B
– –
-18,000
Closed -$375K
STX icon
179
Seagate
STX
$193B
– –
-12,000
Closed -$458K
TTD icon
180
Trade Desk
TTD
$8.59B
– –
-110,000
Closed -$304K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-7,500
Closed -$517K
YELP icon
182
Yelp
YELP
$1.44B
– –
-7,500
Closed -$286K
CPE
183
DELISTED
Callon Petroleum Company
CPE
– –
-1,050
Closed -$161K
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80,000
Closed -$4.12M
AFI
185
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,000
Closed -$199K
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-210,000
Closed -$5.32M
LMRK
187
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-325,000
Closed -$4.96M
CARB
188
DELISTED
Carbonite Inc
CARB
– –
-345,000
Closed -$5.66M
MRT
189
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-654,000
Closed -$7.26M
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-168,000
Closed -$5.06M
NFX
191
DELISTED
Newfield Exploration
NFX
– –
-147,500
Closed -$5.97M
P
192
DELISTED
Pandora Media Inc
P
– –
-20,000
Closed -$261K
GLBL
193
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,012,400
Closed -$7.95M
SNAK
194
DELISTED
Inventure Foods, Inc.
SNAK
– –
-150,000
Closed -$1.48M
SHOR
195
DELISTED
ShoreTel, Inc.
SHOR
– –
-30,000
Closed -$215K
ADPT
196
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-310,000
Closed -$2.37M
ADPT
197
DELISTED
Adeptus Health Inc
ADPT
– –
-350,000
Closed -$2.67M
NRF
198
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-990,000
Closed -$15M
FMSA
199
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-385,000
Closed -$4.54M
REN
200
DELISTED
Resolute Energy Corporaton
REN
– –
-100,000
Closed -$4.12M
4 5 6 7
8

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Ardsley Advisory Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ardsley Advisory Partners held 200 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ardsley Advisory Partners's Q1 2017 filing shows 77 new, 40 increased, 23 reduced and 50 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 89,500 shares worth $7.86M. The largest sale was NorthStar Realty Finance Corp., an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Ardsley Advisory Partners's largest Q1 2017 buy was BioMarin Pharmaceuticals: 89,500 shares worth $7.86M.
  • Ardsley Advisory Partners added most to State Street SPDR S&P Biotech ETF in Q1 2017, an estimated $14.2M increase.
  • Ardsley Advisory Partners's biggest Q1 2017 reduction was Akorn Inc, cutting an estimated $12.7M.
  • Ardsley Advisory Partners fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $15M.
  • Ardsley Advisory Partners's ten largest holdings make up 35% of its $644M portfolio in Q1 2017.
  • Ardsley Advisory Partners opened 77 new positions and closed 50 in Q1 2017.
  • Ardsley Advisory Partners's portfolio value rose 6.6% quarter-over-quarter to $644M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2017, filed 15 May 2017.