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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
-18.67%
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
$412M
AUM Growth
-$384M
Cap. Flow
-$251M
Cap. Flow %
-60.94%
Top 10 Hldgs %
41.13%
Holding
228
New
66
Increased
22
Reduced
39
Closed
83

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$23.3M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$15.3M
3
AKRX
Akorn Inc
AKRX
+$9.65M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$9.31M
5
SEDG icon
SolarEdge
SEDG
+$7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.1M
2
SCTY
SolarCity Corporation
SCTY
+$31.9M
3
MET icon
MetLife
MET
+$20M
4
GILD icon
Gilead Sciences
GILD
+$19.4M
5
CELG
Celgene Corp
CELG
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 15.69%
3 Real Estate 11.85%
4 Consumer Discretionary 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,750
Closed -$597K
CZZ
202
DELISTED
Cosan Limited
CZZ
– –
-150,000
Closed -$924K
PE
203
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,500
Closed -$218K
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
– –
-150,000
Closed -$6.04M
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,000
Closed -$942K
FOMX
206
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-10,000
Closed -$103K
CBM
207
DELISTED
Cambrex Corporation
CBM
– –
-5,000
Closed -$220K
AREX
208
DELISTED
Approach Resources Inc.
AREX
– –
-40,000
Closed -$274K
ADYX
209
DELISTED
Adynxx Inc
ADYX
– –
-167
Closed -$53K
NXTM
210
DELISTED
NxStage Medical Inc.
NXTM
– –
-30,000
Closed -$429K
HDP
211
DELISTED
Hortonworks, Inc.
HDP
– –
-118,500
Closed -$3M
EGN
212
DELISTED
Energen
EGN
– –
-12,500
Closed -$854K
KS
213
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-15,000
Closed -$347K
JASO
214
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-125,000
Closed -$1.07M
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,000
Closed -$751K
TERP
216
DELISTED
TerraForm Power, Inc
TERP
– –
-45,000
Closed -$1.71M
PRXL
217
DELISTED
Parexel International Corp
PRXL
– –
-5,000
Closed -$322K
TSL
218
DELISTED
Trina Solar Limited
TSL
– –
-150,000
Closed -$1.77M
LGF
219
DELISTED
Lions Gate Entertainment
LGF
– –
-15,000
Closed -$562K
BLOX
220
DELISTED
Infoblox Inc
BLOX
– –
-10,000
Closed -$262K
FNFG
221
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-45,000
Closed -$423K
OPWR
222
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-26,160
Closed -$301K
UNIS
223
DELISTED
Unilife Corporation
UNIS
– –
-7,000
Closed -$151K
ZINC
224
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-97,500
Closed -$1.14M
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,000
Closed -$257K
6 7 8
9
10

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Ardsley Advisory Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ardsley Advisory Partners held 228 positions worth $412M, down 48% from $797M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ardsley Advisory Partners withdrew a net $251M in Q3 2015, closing 83 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Mellanox Technologies, Ltd. worth $13.5M.

  • Ardsley Advisory Partners's largest Q3 2015 buy was Mellanox Technologies, Ltd.: 357,000 shares worth $13.5M.
  • Ardsley Advisory Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2015, an estimated $23.3M increase.
  • Ardsley Advisory Partners's biggest Q3 2015 reduction was MetLife, cutting an estimated $20M.
  • Ardsley Advisory Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $77.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 41% of its $412M portfolio in Q3 2015.
  • Ardsley Advisory Partners opened 66 new positions and closed 83 in Q3 2015.
  • Ardsley Advisory Partners's portfolio value fell 48% quarter-over-quarter to $412M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.