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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
+4.4%
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
$667M
AUM Growth
-$156M
Cap. Flow
-$137M
Cap. Flow %
-20.59%
Top 10 Hldgs %
36.65%
Holding
203
New
66
Increased
38
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$42.5M
2
CELG
Celgene Corp
CELG
+$21.6M
3
ELV icon
Elevance Health
ELV
+$18.4M
4
RUN icon
Sunrun
RUN
+$13.1M
5
ASH icon
Ashland
ASH
+$9.72M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.1M
2
NSM
Nationstar Mortgage Holdings
NSM
+$11.6M
3
MAC icon
Macerich
MAC
+$11.6M
4
NGD
New Gold Inc
NGD
+$10.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Technology 20.78%
3 Utilities 7.87%
4 Industrials 5.38%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
176
Wolfspeed
WOLF
$1.14B
– –
-135,000
Closed -$5.01M
XNTK icon
177
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-600,000
Closed -$50.9M
NBIS
178
Nebius Group N.V.
NBIS
$43.1B
– –
-10,000
Closed -$328K
VTNR
179
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,606,699
Closed -$2.2M
GPP
180
DELISTED
Green Plains Partners LP
GPP
– –
-74,850
Closed -$1.4M
ACGN
181
DELISTED
Aceragen Inc
ACGN
– –
-736
Closed -$211K
MYOV
182
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-100,000
Closed -$1.27M
ALXN
183
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,000
Closed -$3.59M
OXFD
184
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-10,000
Closed -$140K
PE
185
DELISTED
PARSLEY ENERGY INC
PE
– –
-250,000
Closed -$7.36M
AKCA
186
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-15,000
Closed -$260K
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,000
Closed -$388K
DERM
188
DELISTED
Dermira, Inc.
DERM
– –
-10,000
Closed -$278K
SRCI
189
DELISTED
SRC Energy Inc
SRCI
– –
-725,000
Closed -$6.18M
NFX
190
DELISTED
Newfield Exploration
NFX
– –
-220,000
Closed -$6.94M
AET
191
DELISTED
Aetna Inc
AET
– –
-5,000
Closed -$905K
NYRT
192
DELISTED
New York REIT, Inc.
NYRT
– –
-55,000
Closed -$2.16M
SHLM
193
DELISTED
Schulman (A.) Inc
SHLM
– –
-61,100
Closed -$2.28M
NSM
194
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-350,000
Closed -$6.47M
NSM
195
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-625,000
Closed -$11.6M
MULE
196
DELISTED
MuleSoft, Inc.
MULE
– –
-20,000
Closed -$465K
CASC
197
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-25,000
Closed -$93K
SSNI
198
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-101,500
Closed -$1.65M
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-125,000
Closed -$2.58M
CY
200
DELISTED
Cypress Semiconductor
CY
– –
-20,000
Closed -$305K
5 6 7
8
9

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Ardsley Advisory Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ardsley Advisory Partners held 203 positions worth $667M, down 19% from $823M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ardsley Advisory Partners withdrew a net $137M in Q1 2018, closing 61 positions and reducing 28 holdings. Its most notable exit was AbbVie, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Ardsley Advisory Partners opened a new position in Celgene Corp worth $20M.

  • Ardsley Advisory Partners's largest Q1 2018 buy was Celgene Corp: 224,500 shares worth $20M.
  • Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $42.5M increase.
  • Ardsley Advisory Partners's biggest Q1 2018 reduction was Macerich, cutting an estimated $11.6M.
  • Ardsley Advisory Partners fully exited AbbVie in Q1 2018, selling an estimated $20.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 37% of its $667M portfolio in Q1 2018.
  • Ardsley Advisory Partners opened 66 new positions and closed 61 in Q1 2018.
  • Ardsley Advisory Partners's portfolio value fell 19% quarter-over-quarter to $667M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.