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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
+7.88%
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
$784M
AUM Growth
+$117M
Cap. Flow
+$82.2M
Cap. Flow %
10.48%
Top 10 Hldgs %
38.72%
Holding
354
New
126
Increased
58
Reduced
42
Closed
110

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.9M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$14.7M
3
MU icon
Micron Technology
MU
+$12M
4
ETN icon
Eaton
ETN
+$11.9M
5
EXP icon
Eagle Materials
EXP
+$11.2M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$21.1M
2
URI icon
United Rentals
URI
+$14.7M
3
JKS
JinkoSolar
JKS
+$14.1M
4
VER
VEREIT, Inc.
VER
+$14M
5
BKS
Barnes & Noble
BKS
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 17.04%
3 Industrials 11.69%
4 Materials 8.91%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
201
DELISTED
Qunar Cayman Islands Limited
QUNR
$314K 0.04%
11,000
+2,000
+22% +$51.6K
INTC icon
202
Intel
INTC
$417B
$309K 0.04%
+10,000
New +$274K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$304K 0.04%
+9,000
New +$300K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$293K 0.04%
+15,000
New +$272K
MD icon
205
Pediatrix Medical
MD
$2.18B
$291K 0.04%
+5,000
New +$294K
WCN
206
Waste Connections
WCN
$43.8B
$291K 0.04%
+9,000
New +$271K
CNR
207
DELISTED
Cornerstone Building Brands, Inc.
CNR
$291K 0.04%
+15,000
New +$255K
IRG
208
DELISTED
Ignite Restaurant Group, Inc.
IRG
$291K 0.04%
20,000
-5,000
-20% -$73.6K
PKG icon
209
Packaging Corp of America
PKG
$22.2B
$286K 0.04%
+4,000
New +$275K
AMRC icon
210
Ameresco
AMRC
$982M
$281K 0.04%
+40,000
New +$271K
AAPL icon
211
Apple
AAPL
$5.01T
$279K 0.04%
12,000
+800
+7% +$17K
CQB
212
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$271K 0.03%
25,000
-5,000
-17% -$55.7K
CLS icon
213
Celestica
CLS
$37B
$251K 0.03%
+20,000
New +$230K
MRD
214
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$244K 0.03%
+10,000
New +$241K
STRL icon
215
Sterling Infrastructure
STRL
$15.3B
$235K 0.03%
+25,000
New +$213K
DSCI
216
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$231K 0.03%
20,000
-250,000
-93% -$2.57M
CYH icon
217
Community Health Systems
CYH
$386M
$227K 0.03%
+6,050
New +$201K
NVS icon
218
Novartis
NVS
$301B
$226K 0.03%
+2,790
New +$219K
UNIS
219
DELISTED
Unilife Corporation
UNIS
$222K 0.03%
+7,500
New +$235K
FLEX icon
220
Flex
FLEX
$37.6B
$221K 0.03%
+26,540
New +$200K
LAB icon
221
Standard BioTools
LAB
$326M
$221K 0.03%
+7,500
New +$240K
STRM
222
DELISTED
Streamline Health Solutions
STRM
$216K 0.03%
3,000
+667
+29% +$49.5K
CCM
223
Concord Medical Services
CCM
$19.2M
$201K 0.03%
2,500
-3,500
-58% -$252K
FSL
224
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$176K 0.02%
+7,500
New +$174K
NOR
225
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$174K 0.02%
7,057
-3,614
-34% -$90.3K
7 8
9
10 11

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Ardsley Advisory Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ardsley Advisory Partners held 354 positions worth $784M, up 17% from $668M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ardsley Advisory Partners deployed $82.2M of net new capital in Q2 2014, opening 126 new positions and adding to 58 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian Solar, an estimated $21.1M trimmed.

  • Ardsley Advisory Partners's largest Q2 2014 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 231,500 shares worth $14.1M.
  • Ardsley Advisory Partners added most to Gilead Sciences in Q2 2014, an estimated $41.9M increase.
  • Ardsley Advisory Partners's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $21.1M.
  • Ardsley Advisory Partners fully exited VEREIT, Inc. in Q2 2014, selling an estimated $14M.
  • Ardsley Advisory Partners's ten largest holdings make up 39% of its $784M portfolio in Q2 2014.
  • Ardsley Advisory Partners opened 126 new positions and closed 110 in Q2 2014.
  • Ardsley Advisory Partners's portfolio value rose 17% quarter-over-quarter to $784M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2014, filed 14 Aug 2014.