We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
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
$656M
AUM Growth
-$195M
Cap. Flow
-$139M
Cap. Flow %
-21.13%
Top 10 Hldgs %
49.69%
Holding
183
New
53
Increased
32
Reduced
34
Closed
57

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$13.7M
2
STKL
SunOpta
STKL
+$11.9M
3
ALGN icon
Align Technology
ALGN
+$10.2M
4
ADI icon
Analog Devices
ADI
+$9.9M
5
ALT icon
Altimmune
ALT
+$8.83M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.2M
2
CVA
Covanta Holding Corporation
CVA
+$18.5M
3
TMUS icon
T-Mobile US
TMUS
+$15.6M
4
EHC icon
Encompass Health
EHC
+$13M
5
WDC icon
Western Digital
WDC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 16.51%
3 Industrials 6.01%
4 Consumer Staples 4.88%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$7.86M 1.2%
+302,500
New +$7.96M
MLKN icon
27
MillerKnoll
MLKN
$1.61B
$7.53M 1.15%
200,000
+10,000
+5% +$429K
BABA icon
28
Alibaba
BABA
$276B
$7.4M 1.13%
50,000
– –
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$6.69M 1.02%
50,000
-25,000
-33% -$3.67M
TGTX icon
30
TG Therapeutics
TGTX
$8.4B
$6.16M 0.94%
185,000
-165,000
-47% -$5.1M
MSFT icon
31
Microsoft
MSFT
$2.92T
$5.78M 0.88%
20,500
+6,000
+41% +$1.75M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$5.6M 0.85%
42,000
+2,000
+5% +$276K
IEA
33
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.62M 0.7%
404,500
+204,500
+102% +$2.51M
CVA
34
DELISTED
Covanta Holding Corporation
CVA
$4.53M 0.69%
225,000
-935,000
-81% -$18.5M
STKL
35
CALL
DELISTED
SunOpta
STKL
$4.46M 0.68%
+500,000
New +$5.05M
GPRE icon
36
Green Plains
GPRE
$1.15B
$4.29M 0.65%
+131,250
New +$4.5M
AMD icon
37
Advanced Micro Devices
AMD
$741B
$4.06M 0.62%
39,450
-11,750
-23% -$1.2M
IMPL
38
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3.78M 0.58%
+310,500
New +$4.51M
AMBA icon
39
Ambarella
AMBA
$3.03B
$3.74M 0.57%
24,000
+1,500
+7% +$172K
THC icon
40
Tenet Healthcare
THC
$22.6B
$3.65M 0.56%
55,000
-55,000
-50% -$3.9M
PANW icon
41
Palo Alto Networks
PANW
$260B
$3.35M 0.51%
42,000
+4,500
+12% +$316K
CLNE icon
42
Clean Energy Fuels
CLNE
$421M
$3.26M 0.5%
400,000
-360,000
-47% -$2.87M
WOLF icon
43
Wolfspeed
WOLF
$1.14B
$3.23M 0.49%
+40,000
New +$3.55M
RKDA icon
44
Arcadia Biosciences
RKDA
$1.37M
$3.16M 0.48%
38,163
+13,138
+52% +$1.23M
GSM icon
45
CALL
FerroAtlántica
GSM
$628M
$3.04M 0.46%
350,000
+100,000
+40% +$681K
CWEN.A
46
DELISTED
Clearway Energy Class A
CWEN.A
$2.82M 0.43%
100,000
-50,000
-33% -$1.41M
INTC icon
47
CALL
Intel
INTC
$435B
$2.66M 0.41%
+50,000
New +$2.71M
FSLR icon
48
First Solar
FSLR
$21.8B
$2.39M 0.36%
25,000
-90,000
-78% -$8.36M
HLIT icon
49
CALL
Harmonic Inc
HLIT
$1.2B
$2.27M 0.35%
260,000
+125,000
+93% +$1.12M
CCJ icon
50
Cameco
CCJ
$37.9B
$2.21M 0.34%
101,500
+76,500
+306% +$1.45M
1
2
3 4 5

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Ardsley Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ardsley Advisory Partners held 183 positions worth $656M, down 23% from $851M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners withdrew a net $139M in Q3 2021, closing 57 positions and reducing 34 holdings. Its most notable exit was T-Mobile US, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in FIVE9 worth $12M.

  • Ardsley Advisory Partners's largest Q3 2021 buy was FIVE9: 75,000 shares worth $12M.
  • Ardsley Advisory Partners added most to SunOpta in Q3 2021, an estimated $11.9M increase.
  • Ardsley Advisory Partners's biggest Q3 2021 reduction was ZENDESK INC, cutting an estimated $20.2M.
  • Ardsley Advisory Partners fully exited T-Mobile US in Q3 2021, selling an estimated $15.6M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $656M portfolio in Q3 2021.
  • Ardsley Advisory Partners opened 53 new positions and closed 57 in Q3 2021.
  • Ardsley Advisory Partners's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2021, filed 15 Nov 2021.