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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
+39.3%
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
$609M
AUM Growth
+$90.9M
Cap. Flow
-$24.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
45.49%
Holding
215
New
70
Increased
29
Reduced
23
Closed
86

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$36.4M
2
DT icon
Dynatrace
DT
+$18.7M
3
AES icon
AES
AES
+$15.3M
4
TGTX icon
TG Therapeutics
TGTX
+$13.5M
5
TMUS icon
T-Mobile US
TMUS
+$7.13M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$43.9M
2
CSIQ icon
Canadian Solar
CSIQ
+$15.5M
3
BABA icon
Alibaba
BABA
+$14.1M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$10.7M
5
EVA
Enviva Inc.
EVA
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Healthcare 13.23%
3 Industrials 8.7%
4 Utilities 8.53%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$2.27M 0.37%
+12,500
New +$1.79M
TWLO icon
52
Twilio
TWLO
$28.6B
$2.2M 0.36%
6,500
-3,500
-35% -$1.09M
MSFT icon
53
Microsoft
MSFT
$2.9T
$2.13M 0.35%
9,600
+4,100
+75% +$882K
JE
54
DELISTED
Just Energy Group Inc
JE
$2.11M 0.35%
450,000
+408,367
+981% +$2.1M
GM icon
55
CALL
General Motors
GM
$80.9B
$2.08M 0.34%
+50,000
New +$1.94M
CCJ icon
56
Cameco
CCJ
$36.8B
$2.01M 0.33%
150,000
+75,000
+100% +$801K
ADI icon
57
Analog Devices
ADI
$172B
$1.77M 0.29%
12,000
+500
+4% +$66.3K
TLS icon
58
Telos
TLS
$331M
$1.65M 0.27%
+50,000
New +$1.19M
AMZN icon
59
CALL
Amazon
AMZN
$2.44T
$1.63M 0.27%
+10,000
New +$1.6M
BCS icon
60
CALL
Barclays
BCS
$87.8B
$1.6M 0.26%
+200,000
New +$1.34M
ON icon
61
ON Semiconductor
ON
$30.7B
$1.58M 0.26%
+48,250
New +$1.35M
LSEA
62
DELISTED
Landsea Homes
LSEA
$1.5M 0.25%
142,045
+107,836
+315% +$1.14M
XLK icon
63
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M 0.21%
+20,000
New +$1.22M
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.5B
$1.28M 0.21%
35,500
+20,000
+129% +$747K
VYX icon
65
NCR Voyix
VYX
$1.19B
$1.21M 0.2%
+52,568
New +$871K
EXPE icon
66
Expedia Group
EXPE
$36.5B
$1.19M 0.2%
+9,000
New +$1.01M
ITI
67
DELISTED
Iteris, Inc.
ITI
$1.13M 0.19%
200,000
+25,000
+14% +$119K
NXPI icon
68
NXP Semiconductors
NXPI
$60.8B
$1.11M 0.18%
7,000
+5,000
+250% +$737K
NOW icon
69
ServiceNow
NOW
$120B
$1.1M 0.18%
10,000
-20,000
-67% -$2.08M
V icon
70
Visa
V
$677B
$1.09M 0.18%
+5,000
New +$1.02M
BG icon
71
Bunge Global
BG
$20.9B
$1.08M 0.18%
16,500
+4,900
+42% +$286K
GE icon
72
CALL
GE Aerospace
GE
$364B
$1.08M 0.18%
+20,064
New +$899K
MA icon
73
Mastercard
MA
$498B
$1.07M 0.18%
+3,000
New +$998K
ALTG icon
74
Alta Equipment Group
ALTG
$194M
$1.04M 0.17%
105,263
– –
ROCCU
75
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.04M 0.17%
+100,000
New +$1.03M
1 2
3
4 5

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Ardsley Advisory Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ardsley Advisory Partners held 215 positions worth $609M, up 18% from $518M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ardsley Advisory Partners withdrew a net $24.3M in Q4 2020, closing 86 positions and reducing 23 holdings. Its most notable exit was Canadian Solar, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in Cantaloupe worth $39M.

  • Ardsley Advisory Partners's largest Q4 2020 buy was Cantaloupe: 3,725,575 shares worth $39M.
  • Ardsley Advisory Partners added most to Dynatrace in Q4 2020, an estimated $18.7M increase.
  • Ardsley Advisory Partners's biggest Q4 2020 reduction was SunOpta, cutting an estimated $43.9M.
  • Ardsley Advisory Partners fully exited Canadian Solar in Q4 2020, selling an estimated $15.5M.
  • Ardsley Advisory Partners's ten largest holdings make up 45% of its $609M portfolio in Q4 2020.
  • Ardsley Advisory Partners opened 70 new positions and closed 86 in Q4 2020.
  • Ardsley Advisory Partners's portfolio value rose 18% quarter-over-quarter to $609M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2020, filed 16 Feb 2021.