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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
+5.41%
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
$642M
AUM Growth
-$1.47M
Cap. Flow
-$25M
Cap. Flow %
-3.9%
Top 10 Hldgs %
34.16%
Holding
208
New
57
Increased
39
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$20.3M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.55M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.31M
4
URI icon
United Rentals
URI
+$8.93M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.87M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$15.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.8M
3
AKRX
Akorn Inc
AKRX
+$12.2M
4
STKL
SunOpta
STKL
+$10.5M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 11.72%
3 Financials 7.78%
4 Utilities 6.79%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
176
Under Armour Class C
UA
$2.97B
– –
-10,000
Closed -$183K
UAA icon
177
CALL
Under Armour
UAA
$3.04B
– –
-25,000
Closed -$495K
UNH icon
178
UnitedHealth
UNH
$389B
– –
-4,000
Closed -$656K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$124B
– –
-7,000
Closed -$765K
WDC icon
180
Western Digital
WDC
$160B
– –
-9,261
Closed -$578K
WHLR
181
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– -$3.42M
WY icon
182
Weyerhaeuser
WY
$17.7B
– –
-45,000
Closed -$1.53M
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-86,552
Closed -$2.07M
VTNR
184
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,799,682
Closed -$2.28M
SLCA
185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-180,000
Closed -$8.64M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,000
Closed -$9.4M
GPP
187
DELISTED
Green Plains Partners LP
GPP
– –
-96,387
Closed -$1.94M
TWNK
188
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-297,500
Closed -$4.72M
CS
189
DELISTED
Credit Suisse Group
CS
– –
-400,000
Closed -$5.94M
COUP
190
DELISTED
Coupa Software Incorporated
COUP
– –
-20,000
Closed -$508K
BNFT
191
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,000
Closed -$252K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
– –
-5,000
Closed -$417K
FOE
193
DELISTED
Ferro Corporation
FOE
– –
-35,000
Closed -$532K
XLNX
194
DELISTED
Xilinx Inc
XLNX
– –
-68,500
Closed -$3.96M
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,001
Closed -$484K
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
– –
-110,500
Closed -$5.39M
IMMU
197
DELISTED
Immunomedics Inc
IMMU
– –
-10,000
Closed -$65K
HCR
198
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-100,000
Closed -$1.74M
AKRX
199
DELISTED
Akorn Inc
AKRX
– –
-505,000
Closed -$12.2M
ZAYO
200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-16,000
Closed -$526K
5 6 7
8
9

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Ardsley Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ardsley Advisory Partners held 208 positions worth $642M, down 0.23% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ardsley Advisory Partners withdrew a net $25M in Q2 2017, closing 72 positions and reducing 29 holdings. Its most notable exit was Akorn Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ardsley Advisory Partners opened a new position in Nationstar Mortgage Holdings worth $9.84M.

  • Ardsley Advisory Partners's largest Q2 2017 buy was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M.
  • Ardsley Advisory Partners added most to Alexion Pharmaceuticals in Q2 2017, an estimated $20.3M increase.
  • Ardsley Advisory Partners's biggest Q2 2017 reduction was Shire pic, cutting an estimated $15.6M.
  • Ardsley Advisory Partners fully exited Akorn Inc in Q2 2017, selling an estimated $12.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 34% of its $642M portfolio in Q2 2017.
  • Ardsley Advisory Partners opened 57 new positions and closed 72 in Q2 2017.
  • Ardsley Advisory Partners's portfolio value fell 0.23% quarter-over-quarter to $642M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.