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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
+8.01%
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
$768M
AUM Growth
+$356M
Cap. Flow
+$337M
Cap. Flow %
43.85%
Top 10 Hldgs %
44.45%
Holding
216
New
71
Increased
33
Reduced
24
Closed
76

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$20.3M
2
CELG
Celgene Corp
CELG
+$18.2M
3
ENDP
Endo International plc
ENDP
+$17.3M
4
HCA icon
HCA Healthcare
HCA
+$17.1M
5
AKRX
Akorn Inc
AKRX
+$15.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$16.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
3
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$7.98M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$6.51M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Real Estate 9.91%
3 Technology 7.9%
4 Utilities 5.91%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
201
DELISTED
Just Energy Group Inc
JE
– –
-11,667
Closed -$2.37M
JMEI
202
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-66,000
Closed -$6.51M
APC
203
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$303K
PX
204
PUT
DELISTED
Praxair Inc
PX
– –
-7,500
Closed -$764K
LQ
205
DELISTED
La Quinta Holdings Inc.
LQ
– –
-15,000
Closed -$237K
VDTH
206
DELISTED
Videocon d2h Limited
VDTH
– –
-42,500
Closed -$412K
CALD
207
DELISTED
Callidus Software, Inc.
CALD
– –
-92,500
Closed -$1.57M
SSNI
208
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-75,000
Closed -$966K
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,000
Closed -$219K
TCPI
210
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-386,174
Closed -$1.06M
SUNE
211
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,425,000
Closed -$10.2M
ATML
212
DELISTED
ATMEL CORP
ATML
– –
-25,000
Closed -$202K
RELY
213
DELISTED
Real Industry, Inc.
RELY
– –
-10,000
Closed -$88K
SHPG
214
DELISTED
Shire pic
SHPG
– –
-1,000
Closed -$205K
KKD
215
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-30,000
Closed -$439K
5 6 7 8
9

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Ardsley Advisory Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ardsley Advisory Partners held 216 positions worth $768M, up 86% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ardsley Advisory Partners deployed $337M of net new capital in Q4 2015, opening 71 new positions and adding to 33 existing holdings. Its largest new stake was Bausch Health: 180,500 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was ProShares UltraShort NASDAQ Biotechnology, an estimated $7.98M trimmed.

  • Ardsley Advisory Partners's largest Q4 2015 buy was Bausch Health: 180,500 shares worth $18.3M.
  • Ardsley Advisory Partners added most to Akorn Inc in Q4 2015, an estimated $15.4M increase.
  • Ardsley Advisory Partners's biggest Q4 2015 reduction was ProShares UltraShort NASDAQ Biotechnology, cutting an estimated $7.98M.
  • Ardsley Advisory Partners fully exited Community Health Systems in Q4 2015, selling an estimated $16.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 44% of its $768M portfolio in Q4 2015.
  • Ardsley Advisory Partners opened 71 new positions and closed 76 in Q4 2015.
  • Ardsley Advisory Partners's portfolio value rose 86% quarter-over-quarter to $768M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2015, filed 16 Feb 2016.