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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
(+18%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
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 |
Dynatrace
DT
|
+$18.7M |
| 3 |
AES
AES
|
+$15.3M |
| 4 |
TG Therapeutics
TGTX
|
+$13.5M |
| 5 |
T-Mobile US
TMUS
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$43.9M |
| 2 |
Canadian Solar
CSIQ
|
+$15.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$33.9B
| $1.01M | 0.17% |
21,000
+9,500
| +83% | +$420K |
|
77
Adobe
ADBE
$105B
| $1M | 0.16% |
2,000
-1,000
| -33% | -$483K |
|
78
Roku
ROKU
$21.6B
| $996K | 0.16% |
3,000
-1,250
| -29% | -$328K |
|
79
Workday
WDAY
$41.5B
| $958K | 0.16% |
4,000
-5,500
| -58% | -$1.24M |
|
80
Intuit
INTU
$91.1B
| $950K | 0.16% |
2,500
-750
| -23% | -$263K |
|
81
PUT
Lam Research
LRCX
$316B
| $945K | 0.16% |
+20,000
| New | +$841K |
|
82
Nutanix
NTNX
$16.1B
| $892K | 0.15% |
+28,000
| New | +$759K |
|
|
GTLS
83
DELISTED
Chart Industries
GTLS
| $883K | 0.14% |
+7,500
| New | +$724K |
|
84
Kulicke & Soffa
KLIC
$4.34B
| $875K | 0.14% |
+27,500
| New | +$801K |
|
85
CF Industries
CF
$19.6B
| $871K | 0.14% |
+22,500
| New | +$743K |
|
86
PUT
Lemonade
LMND
$3.66B
| $858K | 0.14% |
+7,000
| New | +$516K |
|
|
IEA
87
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $853K | 0.14% |
51,500
-1,017,005
| -95% | -$10.7M |
|
88
Flotek Industries
FTK
$789M
| $844K | 0.14% |
+66,667
| New | +$966K |
|
89
Arcadia Biosciences
RKDA
$1.42M
| $759K | 0.12% |
7,508
+6,882
| +1,099% | +$840K |
|
90
iShares Silver Trust
SLV
$27.7B
| $737K | 0.12% |
30,000
+10,000
| +50% | +$227K |
|
91
PUT
Gaotu Techedu
GOTU
$405M
| $724K | 0.12% |
+14,000
| New | +$1.02M |
|
92
PayPal
PYPL
$49.9B
| $703K | 0.12% |
+3,000
| New | +$622K |
|
93
LSB Industries
LXU
$824M
| $678K | 0.11% |
+260,000
| New | +$472K |
|
|
RSVAU
94
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $668K | 0.11% |
+50,000
| New | +$611K |
|
95
Baidu
BIDU
$35.7B
| $649K | 0.11% |
+3,000
| New | +$446K |
|
96
Cibus
CBUS
$148M
| $640K | 0.11% |
3,034
+1,834
| +153% | +$372K |
|
|
WPRT
97
Westport Fuel Systems
WPRT
$31.9M
| $549K | 0.09% |
+10,300
| New | +$324K |
|
98
TripAdvisor
TRIP
$1.7B
| $547K | 0.09% |
+19,000
| New | +$457K |
|
99
PUT
Fastly Inc
FSLY
$3.24B
| $524K | 0.09% |
6,000
-5,000
| -45% | -$441K |
|
|
CMRC
100
Commerce.com Inc Series 1
CMRC
$272M
| $513K | 0.08% |
+8,000
| New | +$639K |
|
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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.