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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
+9.45%
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
$576M
AUM Growth
-$70.1M
Cap. Flow
-$103M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.91%
Holding
220
New
80
Increased
27
Reduced
32
Closed
69

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$9.7M
2
GLD icon
SPDR Gold Trust
GLD
+$9.03M
3
STMP
Stamps.com, Inc.
STMP
+$8.93M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.54M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

Top Sells

Rank Stock Value
1
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
3
OUT icon
Outfront Media
OUT
+$13.4M
4
ET icon
Energy Transfer Partners
ET
+$8.64M
5
NFX
Newfield Exploration
NFX
+$8.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.18%
2 Energy 11.17%
3 Real Estate 9.84%
4 Consumer Staples 7.58%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
201
DELISTED
Enviva Inc.
EVA
– –
-40,000
Closed -$869K
RAD
202
DELISTED
Rite Aid Corporation
RAD
– –
-1,750
Closed -$285K
AJRD
203
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,000
Closed -$197K
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,000
Closed -$342K
ENDP
205
DELISTED
Endo International plc
ENDP
– –
-120,000
Closed -$3.38M
ECHO
206
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-7,500
Closed -$204K
PFPT
207
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,000
Closed -$215K
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
– –
-10,000
Closed -$333K
GPOR
209
DELISTED
Gulfport Energy Corp.
GPOR
– –
-32,500
Closed -$921K
NBL
210
DELISTED
Noble Energy, Inc.
NBL
– –
-10,000
Closed -$314K
CRCM
211
DELISTED
CARE.COM, INC.
CRCM
– –
-22,000
Closed -$135K
HIFR
212
DELISTED
InfraREIT, Inc.
HIFR
– –
-180,000
Closed -$3.07M
NXTM
213
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,000
Closed -$150K
IMPV
214
DELISTED
Imperva, Inc.
IMPV
– –
-5,000
Closed -$253K
AET
215
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$449K
KTWO
216
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-22,500
Closed -$334K
CVO
217
DELISTED
Cenevo, Inc.
CVO
– –
-187,500
Closed -$600K
ININ
218
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-7,000
Closed -$255K
SAAS
219
DELISTED
inContact, Inc.
SAAS
– –
-645,000
Closed -$5.73M
OPWR
220
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-518,000
Closed -$3.53M
5 6 7 8
9

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Ardsley Advisory Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ardsley Advisory Partners held 220 positions worth $576M, down 11% from $647M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners withdrew a net $103M in Q2 2016, closing 69 positions and reducing 32 holdings. Its most notable exit was ProShares UltraShort NASDAQ Biotechnology, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Ardsley Advisory Partners opened a new position in Newell Brands worth $10.1M.

  • Ardsley Advisory Partners's largest Q2 2016 buy was Newell Brands: 207,500 shares worth $10.1M.
  • Ardsley Advisory Partners added most to Pattern Energy Group Inc. Class A in Q2 2016, an estimated $8.54M increase.
  • Ardsley Advisory Partners's biggest Q2 2016 reduction was Outfront Media, cutting an estimated $13.4M.
  • Ardsley Advisory Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q2 2016, selling an estimated $19.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $576M portfolio in Q2 2016.
  • Ardsley Advisory Partners opened 80 new positions and closed 69 in Q2 2016.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $576M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2016, filed 15 Aug 2016.