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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 | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $1.74M | 0.33% |
103,000
+101,000
| +5,050% | +$1.75M |
|
|
CWEN.A
52
DELISTED
Clearway Energy Class A
CWEN.A
| $1.67M | 0.32% |
50,000
-50,000
| -50% | -$1.64M |
|
53
Palo Alto Networks
PANW
$260B
| $1.67M | 0.32% |
18,000
-24,000
| -57% | -$2.08M |
|
|
APRN
54
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.64M | 0.31% |
20,240
+13,532
| +202% | +$1.41M |
|
55
Zscaler
ZS
$24.5B
| $1.61M | 0.31% |
5,000
+4,000
| +400% | +$1.26M |
|
56
Advanced Micro Devices
AMD
$741B
| $1.59M | 0.3% |
11,050
-28,400
| -72% | -$3.82M |
|
57
PG&E
PCG
$39.2B
| $1.52M | 0.29% |
125,000
| – | – |
|
58
Mercado Libre
MELI
$94.4B
| $1.48M | 0.28% |
+1,100
| New | +$1.55M |
|
59
Applied Materials
AMAT
$378B
| $1.42M | 0.27% |
+9,000
| New | +$1.3M |
|
60
Western Digital
WDC
$160B
| $1.37M | 0.26% |
+27,783
| New | +$1.21M |
|
61
Visteon
VC
$2.85B
| $1.33M | 0.25% |
+12,000
| New | +$1.33M |
|
62
CALL
Intel
INTC
$435B
| $1.29M | 0.25% |
25,000
-25,000
| -50% | -$1.28M |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.24% |
29,500
+9,500
| +48% | +$494K |
|
|
AIOT
64
CALL
PowerFleet Inc
AIOT
$525M
| $1.19M | 0.23% |
250,000
| – | – |
|
|
CMRC
65
Commerce.com Inc Series 1
CMRC
$264M
| $1.06M | 0.2% |
30,000
+1,500
| +5% | +$70.6K |
|
|
66
Analog Devices
ADI
$178B
| $1.05M | 0.2% |
6,000
-63,750
| -91% | -$11.3M |
|
|
67
Intel
INTC
$435B
| $1.03M | 0.2% |
+20,000
| New | +$1.02M |
|
68
Salesforce
CRM
$149B
| $1.02M | 0.19% |
4,000
-1,000
| -20% | -$281K |
|
69
Flex
FLEX
$41.5B
| $1.01M | 0.19% |
+72,985
| New | +$988K |
|
70
CALL
Unity
U
$13.9B
| $1M | 0.19% |
+7,000
| New | +$1.07M |
|
71
PUT
Carvana
CVNA
$47.3B
| $927K | 0.18% |
+20,000
| New | +$1.1M |
|
|
ZUO
72
DELISTED
Zuora, Inc.
ZUO
| $906K | 0.17% |
+48,500
| New | +$974K |
|
|
CMRC
73
CALL
Commerce.com Inc Series 1
CMRC
$264M
| $849K | 0.16% |
+24,000
| New | +$1.13M |
|
74
Amazon
AMZN
$2.48T
| $834K | 0.16% |
5,000
+1,000
| +25% | +$171K |
|
75
Shopify
SHOP
$169B
| $834K | 0.16% |
+6,000
| New | +$877K |
|
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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.