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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
+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
(-0.23%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.6M | 5.39% |
1,622,400
+382,500
| +31% | +$7.87M |
|
|
2
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $27M | 4.2% |
1,180,000
-428,857
| -27% | -$9.49M |
|
|
SHPG
3
CALL
DELISTED
Shire pic
SHPG
| $24.8M | 3.86% |
150,000
+50,000
| +50% | +$8.74M |
|
|
STKL
4
DELISTED
SunOpta
STKL
| $23.7M | 3.69% |
2,328,400
-1,250,025
| -35% | -$10.5M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.5M | 3.34% |
176,500
+174,500
| +8,725% | +$20.3M |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $21.3M | 3.32% |
276,000
+56,500
| +26% | +$4.01M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $17.7M | 2.75% |
136,000
+28,000
| +26% | +$3.43M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $17.3M | 2.7% |
625,000
+250,000
| +67% | +$7.44M |
|
|
PXD
9
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 2.49% |
+100,000
| New | +$17.1M |
|
10
Rithm Capital
RITM
$5.46B
| $15.6M | 2.42% |
1,000,000
-31,000
| -3% | -$513K |
|
|
11
CALL
Rithm Capital
RITM
$5.46B
| $15.6M | 2.42% |
1,000,000
-500,000
| -33% | -$8.27M |
|
|
PEGI
12
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.7M | 2.29% |
617,500
-661,500
| -52% | -$14.8M |
|
|
SSNI
13
DELISTED
Silver Spring Networks, Inc.
SSNI
| $14.3M | 2.22% |
1,264,000
+884,000
| +233% | +$9.55M |
|
|
AY
14
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.8M | 2% |
600,000
+83,600
| +16% | +$1.72M |
|
15
Adobe
ADBE
$99B
| $12.7M | 1.98% |
90,000
-6,000
| -6% | -$822K |
|
16
FTAI Aviation
FTAI
$21.8B
| $12.1M | 1.89% |
889,960
+52,695
| +6% | +$703K |
|
|
GIMO
17
PUT
DELISTED
Gigamon Inc.
GIMO
| $11.8M | 1.84% |
+300,000
| New | +$11.3M |
|
18
Golar LNG
GLNG
$4.95B
| $10.5M | 1.64% |
472,500
+113,000
| +31% | +$2.83M |
|
19
Alphabet (Google) Class C
GOOG
$4.07T
| $10M | 1.56% |
220,000
-130,000
| -37% | -$5.95M |
|
|
NSM
20
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.84M | 1.53% |
+550,000
| New | +$9.31M |
|
|
CIO
21
DELISTED
City Office REIT
CIO
| $9.39M | 1.46% |
740,000
-10,000
| -1% | -$125K |
|
22
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.33M | 1.45% |
60,000
-25,000
| -29% | -$3.82M |
|
23
Canadian Solar
CSIQ
$927M
| $9.04M | 1.41% |
568,000
+170,500
| +43% | +$2.28M |
|
|
24
United Rentals
URI
$67.9B
| $9.02M | 1.4% |
+80,000
| New | +$8.93M |
|
|
NSM
25
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.95M | 1.39% |
+500,000
| New | +$8.47M |
|
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PHS
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.