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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
+5.41%
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
$642M
AUM Growth
-$1.47M
Cap. Flow
-$25M
Cap. Flow %
-3.9%
Top 10 Hldgs %
34.16%
Holding
208
New
57
Increased
39
Reduced
29
Closed
72

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$20.3M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.55M
3
NSM
Nationstar Mortgage Holdings
NSM
+$9.31M
4
URI icon
United Rentals
URI
+$8.93M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.87M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$15.6M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.8M
3
AKRX
Akorn Inc
AKRX
+$12.2M
4
STKL
SunOpta
STKL
+$10.5M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 11.72%
3 Financials 7.78%
4 Utilities 6.79%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
201
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-10,000
Closed -$208K
ENTL
202
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-10,000
Closed -$138K
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-58,500
Closed -$999K
INVN
204
PUT
DELISTED
Invensense Inc
INVN
– –
-300,000
Closed -$3.79M
CSC
205
DELISTED
Computer Sciences
CSC
– –
-7,000
Closed -$483K
VG
206
DELISTED
Vonage Holdings Corporation
VG
– –
-575,000
Closed -$3.63M
RHT
207
DELISTED
Red Hat Inc
RHT
– –
-5,000
Closed -$433K
CIT
208
DELISTED
CIT Group Inc.
CIT
– –
-127,500
Closed -$5.47M
5 6 7 8
9

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QIM
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JVBC
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TFP
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UWPG
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LOAMU
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Ardsley Advisory Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ardsley Advisory Partners held 208 positions worth $642M, down 0.23% from $644M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ardsley Advisory Partners withdrew a net $25M in Q2 2017, closing 72 positions and reducing 29 holdings. Its most notable exit was Akorn Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ardsley Advisory Partners opened a new position in Nationstar Mortgage Holdings worth $9.84M.

  • Ardsley Advisory Partners's largest Q2 2017 buy was Nationstar Mortgage Holdings: 550,000 shares worth $9.84M.
  • Ardsley Advisory Partners added most to Alexion Pharmaceuticals in Q2 2017, an estimated $20.3M increase.
  • Ardsley Advisory Partners's biggest Q2 2017 reduction was Shire pic, cutting an estimated $15.6M.
  • Ardsley Advisory Partners fully exited Akorn Inc in Q2 2017, selling an estimated $12.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 34% of its $642M portfolio in Q2 2017.
  • Ardsley Advisory Partners opened 57 new positions and closed 72 in Q2 2017.
  • Ardsley Advisory Partners's portfolio value fell 0.23% quarter-over-quarter to $642M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2017, filed 14 Aug 2017.