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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
+2.83%
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
$823M
AUM Growth
+$71.1M
Cap. Flow
-$53M
Cap. Flow %
-6.44%
Top 10 Hldgs %
50.09%
Holding
190
New
61
Increased
39
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$19.1M
2
MAC icon
Macerich
MAC
+$12.1M
3
EVA
Enviva Inc.
EVA
+$9.8M
4
OKTA icon
Okta
OKTA
+$8.15M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$7.71M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.9M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
URI icon
United Rentals
URI
+$10.4M
5
CIO
City Office REIT
CIO
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.54%
2 Healthcare 16.94%
3 Technology 10.73%
4 Utilities 8.3%
5 Materials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-25,781
Closed -$801K
SLCA
177
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$311K
CGRN
178
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-21,000
Closed -$146K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$506K
XLNX
180
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$354K
TLGT
181
DELISTED
Teligent, Inc
TLGT
– –
-2,900
Closed -$195K
CORV
182
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-36,200
Closed -$77K
CARB
183
DELISTED
Carbonite Inc
CARB
– –
-245,000
Closed -$5.39M
ALDR
184
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-30,000
Closed -$368K
BIVV
185
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-7,000
Closed -$399K
CELG
186
DELISTED
Celgene Corp
CELG
– –
-10,000
Closed -$1.46M
SHPG
187
CALL
DELISTED
Shire pic
SHPG
– –
-75,000
Closed -$11.5M
SHPG
188
DELISTED
Shire pic
SHPG
– –
-13,500
Closed -$2.07M
VG
189
DELISTED
Vonage Holdings Corporation
VG
– –
-25,000
Closed -$204K
4 5 6 7
8

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Ardsley Advisory Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ardsley Advisory Partners held 190 positions worth $823M, up 9.5% from $752M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners withdrew a net $53M in Q4 2017, closing 53 positions and reducing 31 holdings. Its most notable exit was Rithm Capital, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ardsley Advisory Partners opened a new position in Macerich worth $13M.

  • Ardsley Advisory Partners's largest Q4 2017 buy was Macerich: 198,500 shares worth $13M.
  • Ardsley Advisory Partners added most to AbbVie in Q4 2017, an estimated $19.1M increase.
  • Ardsley Advisory Partners's biggest Q4 2017 reduction was PARSLEY ENERGY INC, cutting an estimated $9.35M.
  • Ardsley Advisory Partners fully exited Rithm Capital in Q4 2017, selling an estimated $19.4M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $823M portfolio in Q4 2017.
  • Ardsley Advisory Partners opened 61 new positions and closed 53 in Q4 2017.
  • Ardsley Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $823M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2017, filed 14 Feb 2018.