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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
+12.12%
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
$632M
AUM Growth
+$55.9M
Cap. Flow
+$20M
Cap. Flow %
3.17%
Top 10 Hldgs %
34%
Holding
232
New
81
Increased
31
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$10.8M
3
AMSG
Amsurg Corp
AMSG
+$9.61M
4
MRT
MedEquities Realty Trust, Inc.
MRT
+$9.34M
5
VG
Vonage Holdings Corporation
VG
+$9.33M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$9.97M
2
GLD icon
SPDR Gold Trust
GLD
+$9.48M
3
DG icon
Dollar General
DG
+$9.4M
4
OKS
Oneok Partners LP
OKS
+$9.01M
5
STMP
Stamps.com, Inc.
STMP
+$8.74M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Real Estate 12.27%
3 Energy 8.36%
4 Utilities 8.29%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
201
Targa Resources
TRGP
$56.8B
– –
-120,000
Closed -$5.06M
TTWO icon
202
Take-Two Interactive
TTWO
$46.1B
– –
-12,000
Closed -$455K
TWI icon
203
Titan International
TWI
$492M
– –
-215,000
Closed -$1.33M
UHS icon
204
Universal Health Services
UHS
$10.2B
– –
-2,500
Closed -$335K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,500
Closed -$215K
WY icon
206
Weyerhaeuser
WY
$17.6B
– –
-9,000
Closed -$268K
XLY icon
207
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-20,000
Closed -$781K
XIFR
208
XPLR Infrastructure LP
XIFR
$1.04B
– –
-22,500
Closed -$684K
BCOV
209
DELISTED
Brightcove, Inc.
BCOV
– –
-29,000
Closed -$255K
WRK
210
DELISTED
WestRock Company
WRK
– –
-29,000
Closed -$1.13M
CPE
211
DELISTED
Callon Petroleum Company
CPE
– –
-1,750
Closed -$197K
ZEN
212
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$264K
FOE
213
DELISTED
Ferro Corporation
FOE
– –
-20,500
Closed -$274K
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,000
Closed -$252K
WMGI
215
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$174K
AGN
216
CALL
DELISTED
Allergan plc
AGN
– –
-60,000
Closed -$13.9M
MLNX
217
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-155,000
Closed -$7.42M
P
218
DELISTED
Pandora Media Inc
P
– –
-64,000
Closed -$797K
OCLR
219
DELISTED
Oclaro Inc.
OCLR
– –
-32,500
Closed -$158K
WEB
220
DELISTED
Web.com Group, Inc.
WEB
– –
-187,000
Closed -$3.4M
BIOA
221
DELISTED
BioAmber Inc.
BIOA
– –
-50,000
Closed -$149K
RXDX
222
DELISTED
Ignyta, Inc.
RXDX
– –
-10,000
Closed -$54K
ACTA
223
DELISTED
Actua Corp
ACTA
– –
-10,000
Closed -$90K
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-18,000
Closed -$292K
ENOC
225
DELISTED
EnerNOC, Inc.
ENOC
– –
-118,900
Closed -$751K
6 7 8
9
10

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Ardsley Advisory Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ardsley Advisory Partners held 232 positions worth $632M, up 9.7% from $576M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ardsley Advisory Partners deployed $20M of net new capital in Q3 2016, opening 81 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 520,000 shares worth $20.2M.

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

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $7.14M trimmed.

  • Ardsley Advisory Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 520,000 shares worth $20.2M.
  • Ardsley Advisory Partners added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $10.8M increase.
  • Ardsley Advisory Partners's biggest Q3 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $7.14M.
  • Ardsley Advisory Partners fully exited HCA Healthcare in Q3 2016, selling an estimated $9.97M.
  • Ardsley Advisory Partners's ten largest holdings make up 34% of its $632M portfolio in Q3 2016.
  • Ardsley Advisory Partners opened 81 new positions and closed 75 in Q3 2016.
  • Ardsley Advisory Partners's portfolio value rose 9.7% quarter-over-quarter to $632M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2016, filed 14 Nov 2016.