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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
+13.1%
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
$822M
AUM Growth
+$213M
(+35%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
184
New
56
Increased
30
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$30.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$15.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$15.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$19.9M |
| 2 |
T-Mobile US
TMUS
|
+$14.5M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$11.3M |
| 4 |
FTAI Aviation
FTAI
|
+$10.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Healthcare | 12.33% |
| 3 | Communication Services | 6.21% |
| 4 | Utilities | 5.54% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Delta Air Lines
DAL
$58.8B
| $9.66M | 1.17% |
200,000
| – | – |
|
|
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.27M | 1.13% |
135,550
-41,450
| -23% | -$3.35M |
|
|
AIOT
28
PowerFleet Inc
AIOT
$525M
| $9M | 1.1% |
1,095,188
+132,500
| +14% | +$1.09M |
|
29
Encompass Health
EHC
$11.5B
| $8.19M | 1% |
+125,700
| New | +$8.2M |
|
30
Mirion Technologies
MIR
$4.11B
| $7.82M | 0.95% |
+750,000
| New | +$8.81M |
|
|
ACACU
31
DELISTED
Acies Acquisition Corp Unit
ACACU
| $7.64M | 0.93% |
735,000
+120,000
| +20% | +$1.34M |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.49M | 0.91% |
125,000
-25,000
| -17% | -$1.36M |
|
33
CALL
GE Aerospace
GE
$377B
| $6.57M | 0.8% |
100,318
+80,254
| +400% | +$4.86M |
|
34
Domo
DOMO
$170M
| $4.08M | 0.5% |
+72,500
| New | +$4.71M |
|
|
35
CALL
Microsoft
MSFT
$2.92T
| $4.01M | 0.49% |
+17,000
| New | +$3.94M |
|
|
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
| $3.98M | 0.48% |
150,000
-150,000
| -50% | -$4.33M |
|
37
FerroAtlántica
GSM
$628M
| $3.88M | 0.47% |
1,025,000
-2,070,000
| -67% | -$6.15M |
|
|
KLR
38
DELISTED
Kaleyra, Inc.
KLR
| $3.52M | 0.43% |
+71,429
| New | +$3.66M |
|
39
Advanced Micro Devices
AMD
$741B
| $3.51M | 0.43% |
44,700
+19,350
| +76% | +$1.67M |
|
40
FirstEnergy
FE
$28.7B
| $3.47M | 0.42% |
100,000
-10,000
| -9% | -$327K |
|
41
Sotera Health
SHC
$5.06B
| $3.12M | 0.38% |
+125,000
| New | +$3.31M |
|
42
Aurinia Pharmaceuticals
AUPH
$1.92B
| $2.92M | 0.36% |
225,000
-182,000
| -45% | -$2.64M |
|
43
CALL
SolarEdge
SEDG
$2.44B
| $2.87M | 0.35% |
+10,000
| New | +$3.02M |
|
44
CALL
Adobe
ADBE
$99B
| $2.85M | 0.35% |
+6,000
| New | +$2.8M |
|
45
iShares Silver Trust
SLV
$27.6B
| $2.72M | 0.33% |
120,000
+90,000
| +300% | +$2.19M |
|
46
Green Plains
GPRE
$1.15B
| $2.71M | 0.33% |
+100,000
| New | +$2.29M |
|
47
Alphabet (Google) Class C
GOOG
$4.07T
| $2.48M | 0.3% |
24,000
-15,000
| -38% | -$1.49M |
|
48
CALL
TripAdvisor
TRIP
$1.74B
| $2.42M | 0.29% |
+45,000
| New | +$1.93M |
|
49
Palo Alto Networks
PANW
$260B
| $2.42M | 0.29% |
45,000
| – | – |
|
50
PUT
Ubiquiti
UI
$32.4B
| $2.39M | 0.29% |
+8,000
| New | +$2.52M |
|
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Ardsley Advisory Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Ardsley Advisory Partners held 184 positions worth $822M, up 35% from $609M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ardsley Advisory Partners deployed $159M of net new capital in Q1 2021, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 70,000 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SunOpta, an estimated $19.9M trimmed.
- Ardsley Advisory Partners's largest Q1 2021 buy was Vertex Pharmaceuticals: 70,000 shares worth $15M.
- Ardsley Advisory Partners added most to Baidu in Q1 2021, an estimated $30.7M increase.
- Ardsley Advisory Partners's biggest Q1 2021 reduction was SunOpta, cutting an estimated $19.9M.
- Ardsley Advisory Partners fully exited Enviva Inc. in Q1 2021, selling an estimated $11.3M.
- Ardsley Advisory Partners's ten largest holdings make up 48% of its $822M portfolio in Q1 2021.
- Ardsley Advisory Partners opened 56 new positions and closed 61 in Q1 2021.
- Ardsley Advisory Partners's portfolio value rose 35% quarter-over-quarter to $822M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2021, filed 17 May 2021.