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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
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
$644M
AUM Growth
+$39.6M
(+6.6%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
200
New
77
Increased
40
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$12.4M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$8.27M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$15M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$12.7M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.32M |
| 4 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$7.95M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.08% |
| 2 | Technology | 10.1% |
| 3 | Financials | 8.58% |
| 4 | Energy | 7.12% |
| 5 | Real Estate | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $32.5M | 5.05% |
1,608,857
+215,857
| +15% | +$4.15M |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $26.5M | 4.11% |
+200,000
| New | +$25.5M |
|
|
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26M | 4.04% |
1,239,900
-257,600
| -17% | -$5.42M |
|
|
PEGI
4
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.7M | 4% |
1,279,000
+414,000
| +48% | +$8.27M |
|
5
CALL
Rithm Capital
RITM
$5.51B
| $25.5M | 3.96% |
+1,500,000
| New | +$24.5M |
|
|
STKL
6
DELISTED
SunOpta
STKL
| $24.9M | 3.86% |
3,578,425
+9,025
| +0.3% | +$64.7K |
|
|
7
Rithm Capital
RITM
$5.51B
| $17.5M | 2.72% |
1,031,000
+328,000
| +47% | +$5.37M |
|
|
SHPG
8
CALL
DELISTED
Shire pic
SHPG
| $17.4M | 2.71% |
+100,000
| New | +$17.5M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $16.7M | 2.6% |
96,000
+44,000
| +85% | +$7.69M |
|
|
10
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $15.2M | 2.36% |
219,500
+212,000
| +2,827% | +$14.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $14.5M | 2.26% |
350,000
+310,000
| +775% | +$12.7M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $13.4M | 2.09% |
108,000
+103,500
| +2,300% | +$12.4M |
|
13
Adobe
ADBE
$98.5B
| $12.5M | 1.94% |
96,000
+14,000
| +17% | +$1.64M |
|
14
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12.3M | 1.92% |
85,000
-6,500
| -7% | -$847K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 1.89% |
375,000
+110,000
| +42% | +$3.64M |
|
|
AKRX
16
DELISTED
Akorn Inc
AKRX
| $12.2M | 1.89% |
505,000
-581,600
| -54% | -$12.7M |
|
|
AY
17
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.8M | 1.68% |
516,400
| – | – |
|
18
FTAI Aviation
FTAI
$20.3B
| $10.7M | 1.66% |
837,265
+224,715
| +37% | +$2.85M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 1.59% |
55,000
-5,000
| -8% | -$928K |
|
20
Golar LNG
GLNG
$4.91B
| $10M | 1.56% |
359,500
+83,000
| +30% | +$2.22M |
|
|
CIO
21
DELISTED
City Office REIT
CIO
| $9.11M | 1.42% |
750,000
+2,000
| +0.3% | +$25.2K |
|
22
Option Care Health
OPCH
$3.36B
| $8.98M | 1.39% |
1,320,000
-267,500
| -17% | -$1.77M |
|
|
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.64M | 1.34% |
180,000
+10,000
| +6% | +$535K |
|
|
CWEN.A
24
DELISTED
Clearway Energy Class A
CWEN.A
| $8.56M | 1.33% |
492,000
| – | – |
|
25
CALL
Gilead Sciences
GILD
$163B
| $8.49M | 1.32% |
125,000
-275,000
| -69% | -$19.3M |
|
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Ardsley Advisory Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Ardsley Advisory Partners held 200 positions worth $644M, up 6.6% from $604M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ardsley Advisory Partners's Q1 2017 filing shows 77 new, 40 increased, 23 reduced and 50 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 89,500 shares worth $7.86M. The largest sale was NorthStar Realty Finance Corp., an estimated $15M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
- Ardsley Advisory Partners's largest Q1 2017 buy was BioMarin Pharmaceuticals: 89,500 shares worth $7.86M.
- Ardsley Advisory Partners added most to State Street SPDR S&P Biotech ETF in Q1 2017, an estimated $14.2M increase.
- Ardsley Advisory Partners's biggest Q1 2017 reduction was Akorn Inc, cutting an estimated $12.7M.
- Ardsley Advisory Partners fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $15M.
- Ardsley Advisory Partners's ten largest holdings make up 35% of its $644M portfolio in Q1 2017.
- Ardsley Advisory Partners opened 77 new positions and closed 50 in Q1 2017.
- Ardsley Advisory Partners's portfolio value rose 6.6% quarter-over-quarter to $644M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2017, filed 15 May 2017.