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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
-4.22%
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
$525M
AUM Growth
-$131M
(-20%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
176
New
50
Increased
27
Reduced
23
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
|
+$23.8M |
| 2 |
AMPS
Altus Power
AMPS
|
+$14.2M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$12.4M |
| 4 |
SentinelOne
S
|
+$11M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$17.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14.8M |
| 3 |
FIVE9
FIVN
|
+$12M |
| 4 |
Analog Devices
ADI
|
+$11.3M |
| 5 |
HOLX
Hologic
HOLX
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.41% |
| 2 | Healthcare | 10.21% |
| 3 | Utilities | 6.74% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$6.46B
| $7.38M | 1.41% |
+60,000
| New | +$9.06M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $6.78M | 1.29% |
65,000
+61,000
| +1,525% | +$6.54M |
|
28
EOG Resources
EOG
$74.4B
| $6.71M | 1.28% |
76,000
+72,750
| +2,238% | +$6.53M |
|
|
IEA
29
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $6.68M | 1.27% |
725,805
+321,305
| +79% | +$3.37M |
|
30
Microsoft
MSFT
$2.92T
| $5.89M | 1.12% |
17,500
-3,000
| -15% | -$973K |
|
|
AIOT
31
PowerFleet Inc
AIOT
$525M
| $5.88M | 1.12% |
1,240,188
+55,000
| +5% | +$343K |
|
32
Alphabet (Google) Class C
GOOG
$4.07T
| $5.51M | 1.05% |
38,000
-4,000
| -10% | -$578K |
|
33
Enovix
ENVX
$866M
| $4.72M | 0.9% |
197,744
-337,143
| -63% | -$8.16M |
|
34
Apollo Global Management
APO
$71.9B
| $4.44M | 0.85% |
+61,250
| New | +$4.42M |
|
35
SolarEdge
SEDG
$2.44B
| $4.21M | 0.8% |
+15,000
| New | +$4.74M |
|
|
BGRY
36
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.13M | 0.79% |
+750,000
| New | +$4.31M |
|
37
Stem
STEM
$47.7M
| $3.81M | 0.73% |
10,075
+8,850
| +722% | +$3.84M |
|
38
Green Plains
GPRE
$1.15B
| $2.96M | 0.56% |
85,000
-46,250
| -35% | -$1.72M |
|
39
Quanta Services
PWR
$88.3B
| $2.87M | 0.55% |
+25,000
| New | +$2.88M |
|
40
CALL
Adtran
ADTN
$730M
| $2.74M | 0.52% |
+120,000
| New | +$2.43M |
|
41
MaxLinear
MXL
$5.35B
| $2.56M | 0.49% |
34,000
+8,000
| +31% | +$512K |
|
42
Twilio
TWLO
$29.5B
| $2.5M | 0.48% |
9,500
+7,000
| +280% | +$2.09M |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.38M | 0.45% |
+5,000
| New | +$2.3M |
|
44
CALL
Vistra
VST
$50.1B
| $2.28M | 0.43% |
100,000
| – | – |
|
45
CALL
FerroAtlántica
GSM
$628M
| $2.17M | 0.41% |
350,000
| – | – |
|
|
NOVA
46
DELISTED
Sunnova Energy
NOVA
| $2.09M | 0.4% |
+75,000
| New | +$2.7M |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| $2.05M | 0.39% |
26,500
+16,000
| +152% | +$1.12M |
|
48
Atlassian
TEAM
$25.4B
| $1.91M | 0.36% |
+5,000
| New | +$2.01M |
|
49
ON Semiconductor
ON
$32.8B
| $1.83M | 0.35% |
+27,000
| New | +$1.53M |
|
50
Ambarella
AMBA
$3.03B
| $1.83M | 0.35% |
9,000
-15,000
| -63% | -$2.78M |
|
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Ardsley Advisory Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Ardsley Advisory Partners held 176 positions worth $525M, down 20% from $656M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ardsley Advisory Partners withdrew a net $97.6M in Q4 2021, closing 70 positions and reducing 23 holdings. Its most notable exit was FIVE9, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Ardsley Advisory Partners opened a new position in Stronghold Digital Mining, Inc. Class A Common Stock worth $14.6M.
- Ardsley Advisory Partners's largest Q4 2021 buy was Stronghold Digital Mining, Inc. Class A Common Stock: 113,669 shares worth $14.6M.
- Ardsley Advisory Partners added most to ZENDESK INC in Q4 2021, an estimated $6.54M increase.
- Ardsley Advisory Partners's biggest Q4 2021 reduction was AstraZeneca, cutting an estimated $17.7M.
- Ardsley Advisory Partners fully exited FIVE9 in Q4 2021, selling an estimated $12M.
- Ardsley Advisory Partners's ten largest holdings make up 44% of its $525M portfolio in Q4 2021.
- Ardsley Advisory Partners opened 50 new positions and closed 70 in Q4 2021.
- Ardsley Advisory Partners's portfolio value fell 20% quarter-over-quarter to $525M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2021, filed 14 Feb 2022.