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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
+22.12%
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
$753M
AUM Growth
+$263M
Cap. Flow
+$57.5M
Cap. Flow %
7.64%
Top 10 Hldgs %
53.85%
Holding
237
New
96
Increased
27
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.2M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$19.1M
3
CSTM icon
Constellium
CSTM
+$15.9M
4
VER
VEREIT, Inc.
VER
+$14.9M
5
NMIH icon
NMI Holdings
NMIH
+$10.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$25.8M
2
CSIQ icon
Canadian Solar
CSIQ
+$15.9M
3
URI icon
United Rentals
URI
+$10.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.1M
5
FSLR icon
First Solar
FSLR
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 20.63%
3 Healthcare 13.19%
4 Industrials 7.18%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$15.9B
– –
-10,000
Closed -$286K
XLF icon
202
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-113,915
Closed -$1.99M
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-5,000
Closed -$253K
XPRO icon
204
Expro Ltd
XPRO
$1.98B
– –
-5,000
Closed -$898K
PSIX
205
Power Solutions International
PSIX
$971M
– –
-15,000
Closed -$887K
TPC
206
Tutor Perini Cor
TPC
$4.69B
– –
-35,000
Closed -$746K
DOOR
207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50,000
Closed -$2.45M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$9.44M
MTBL
209
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-26,667
Closed -$135K
RBCN
210
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,000
Closed -$121K
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-72,800
Closed -$927K
SREV
212
DELISTED
ServiceSource International, Inc.
SREV
– –
-20,000
Closed -$242K
XLNX
213
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$234K
XONE
214
DELISTED
The ExOne Company
XONE
– –
-25,500
Closed -$1.09M
SINA
215
DELISTED
Sina Corp
SINA
– –
-3,000
Closed -$244K
TUES
216
DELISTED
Tuesday Morning Corp
TUES
– –
-175,000
Closed -$2.67M
APC
217
DELISTED
Anadarko Petroleum
APC
– –
-277,500
Closed -$25.8M
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
– –
-25,000
Closed -$236K
CALD
219
DELISTED
Callidus Software, Inc.
CALD
– –
-25,000
Closed -$229K
BSFT
220
DELISTED
BroadSoft, Inc.
BSFT
– –
-181,000
Closed -$6.53M
SPNC
221
DELISTED
Spectranetics Corp
SPNC
– –
-25,000
Closed -$420K
CIE
222
DELISTED
Cobalt International Energy, Inc
CIE
– –
-8,333
Closed -$3.11M
WSTL
223
DELISTED
Westell Technologies Inc
WSTL
– –
-7,500
Closed -$101K
BLOX
224
DELISTED
Infoblox Inc
BLOX
– –
-5,000
Closed -$209K
EJ
225
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-16,155
Closed -$138K
6 7 8
9
10

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Ardsley Advisory Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Ardsley Advisory Partners held 237 positions worth $753M, up 54% from $490M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ardsley Advisory Partners deployed $57.5M of net new capital in Q4 2013, opening 96 new positions and adding to 27 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Solar, an estimated $15.9M trimmed.

  • Ardsley Advisory Partners's largest Q4 2013 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 250,000 shares worth $19.8M.
  • Ardsley Advisory Partners added most to Wolfspeed in Q4 2013, an estimated $23.2M increase.
  • Ardsley Advisory Partners's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $15.9M.
  • Ardsley Advisory Partners fully exited Anadarko Petroleum in Q4 2013, selling an estimated $25.8M.
  • Ardsley Advisory Partners's ten largest holdings make up 54% of its $753M portfolio in Q4 2013.
  • Ardsley Advisory Partners opened 96 new positions and closed 76 in Q4 2013.
  • Ardsley Advisory Partners's portfolio value rose 54% quarter-over-quarter to $753M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2013, filed 12 Feb 2014.