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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
-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
OKTA icon
51
Okta
OKTA
$23.7B
$2.14M 0.33%
+9,000
New +$2.23M
SLV icon
52
CALL
iShares Silver Trust
SLV
$27.6B
$2.05M 0.31%
100,000
-100,000
-50% -$2.25M
TWTR
53
CALL
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.28%
+30,000
New +$1.97M
VST icon
54
CALL
Vistra
VST
$50.1B
$1.71M 0.26%
+100,000
New +$1.85M
META icon
55
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.26%
+5,000
New +$1.8M
AIOT
56
CALL
PowerFleet Inc
AIOT
$525M
$1.68M 0.26%
+250,000
New +$1.73M
TTI icon
57
TETRA Technologies
TTI
$1.07B
$1.6M 0.24%
+512,500
New +$1.64M
LFMD icon
58
LifeMD
LFMD
$186M
$1.55M 0.24%
+250,000
New +$2.13M
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.53M 0.23%
40,000
-25,000
-38% -$1.07M
CMRC
60
Commerce.com Inc Series 1
CMRC
$264M
$1.44M 0.22%
28,500
-8,500
-23% -$518K
LFG
61
DELISTED
Archaea Energy Inc.
LFG
$1.44M 0.22%
+75,750
New +$1.49M
CMTL icon
62
Comtech Telecommunications
CMTL
$51.5M
$1.43M 0.22%
+55,750
New +$1.4M
CRM icon
63
Salesforce
CRM
$149B
$1.36M 0.21%
+5,000
New +$1.27M
CSCO icon
64
PUT
Cisco
CSCO
$456B
$1.31M 0.2%
+24,000
New +$1.35M
MXL icon
65
MaxLinear
MXL
$5.35B
$1.28M 0.2%
26,000
-3,500
-12% -$169K
NOW icon
66
ServiceNow
NOW
$114B
$1.25M 0.19%
10,000
-5,000
-33% -$605K
CRWD icon
67
PUT
CrowdStrike
CRWD
$185B
$1.23M 0.19%
+20,000
New +$1.29M
UUUU icon
68
Energy Fuels
UUUU
$2.83B
$1.23M 0.19%
+175,000
New +$997K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.18%
20,000
+13,000
+186% +$854K
PCG icon
70
PG&E
PCG
$39.2B
$1.2M 0.18%
125,000
-50,000
-29% -$472K
RILY icon
71
BRC Group Holdings
RILY
$270M
$1.18M 0.18%
+20,000
New +$1.31M
NXPI icon
72
NXP Semiconductors
NXPI
$65.4B
$1.18M 0.18%
6,000
-1,000
-14% -$208K
WPRT
73
Westport Fuel Systems
WPRT
$32.9M
$1.17M 0.18%
35,650
-35,000
-50% -$1.41M
TYL icon
74
Tyler Technologies
TYL
$13.7B
$1.1M 0.17%
2,400
+1,400
+140% +$669K
GLNG icon
75
Golar LNG
GLNG
$4.95B
$1.04M 0.16%
+80,000
New +$923K
1 2
3
4 5

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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.