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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
+4.4%
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
$667M
AUM Growth
-$156M
Cap. Flow
-$137M
Cap. Flow %
-20.59%
Top 10 Hldgs %
36.65%
Holding
203
New
66
Increased
38
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$42.5M
2
CELG
Celgene Corp
CELG
+$21.6M
3
ELV icon
Elevance Health
ELV
+$18.4M
4
RUN icon
Sunrun
RUN
+$13.1M
5
ASH icon
Ashland
ASH
+$9.72M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.1M
2
NSM
Nationstar Mortgage Holdings
NSM
+$11.6M
3
MAC icon
Macerich
MAC
+$11.6M
4
NGD
New Gold Inc
NGD
+$10.4M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.12%
2 Technology 20.78%
3 Utilities 7.87%
4 Industrials 5.38%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
201
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25,000
Closed -$697K
FNSR
202
DELISTED
Finisar Corp
FNSR
– –
-15,000
Closed -$305K
5 6 7 8
9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ardsley Advisory Partners held 203 positions worth $667M, down 19% from $823M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ardsley Advisory Partners withdrew a net $137M in Q1 2018, closing 61 positions and reducing 28 holdings. Its most notable exit was AbbVie, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

Against the trend, Ardsley Advisory Partners opened a new position in Celgene Corp worth $20M.

  • Ardsley Advisory Partners's largest Q1 2018 buy was Celgene Corp: 224,500 shares worth $20M.
  • Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2018, an estimated $42.5M increase.
  • Ardsley Advisory Partners's biggest Q1 2018 reduction was Macerich, cutting an estimated $11.6M.
  • Ardsley Advisory Partners fully exited AbbVie in Q1 2018, selling an estimated $20.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 37% of its $667M portfolio in Q1 2018.
  • Ardsley Advisory Partners opened 66 new positions and closed 61 in Q1 2018.
  • Ardsley Advisory Partners's portfolio value fell 19% quarter-over-quarter to $667M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.