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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
GWH icon
76
ESS Tech
GWH
$21.2M
$997K 0.15%
6,667
– –
BNED icon
77
Barnes & Noble Education
BNED
$442M
$949K 0.14%
950
+515
+118% +$454K
ROKU icon
78
CALL
Roku
ROKU
$21.4B
$940K 0.14%
3,000
+1,000
+50% +$377K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$906K 0.14%
+6,000
New +$879K
APP icon
80
Applovin
APP
$136B
$905K 0.14%
+12,500
New +$850K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.3B
$883K 0.13%
30,000
-35,500
-54% -$1.16M
AMD icon
82
CALL
Advanced Micro Devices
AMD
$711B
$823K 0.13%
8,000
-12,000
-60% -$1.23M
TWLO icon
83
Twilio
TWLO
$28.2B
$798K 0.12%
2,500
-500
-17% -$182K
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
$723K 0.11%
+10,500
New +$772K
MVIS icon
85
PUT
Microvision
MVIS
$85.2M
$718K 0.11%
65,000
+12,000
+23% +$167K
BKNG icon
86
Booking.com
BKNG
$155B
$712K 0.11%
+7,500
New +$673K
F icon
87
CALL
Ford
F
$62.7B
$708K 0.11%
50,000
-75,000
-60% -$1.02M
ROKU icon
88
Roku
ROKU
$21.4B
$703K 0.11%
2,250
+750
+50% +$283K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$679K 0.1%
+10,000
New +$643K
PCT icon
90
PureCycle Technologies
PCT
$1.21B
$664K 0.1%
+50,000
New +$754K
AMZN icon
91
Amazon
AMZN
$2.45T
$657K 0.1%
4,000
-7,000
-64% -$1.21M
APP icon
92
CALL
Applovin
APP
$136B
$651K 0.1%
+9,000
New +$612K
GLNG icon
93
CALL
Golar LNG
GLNG
$4.94B
$649K 0.1%
+50,000
New +$577K
PLUG icon
94
Plug Power
PLUG
$2.78B
$640K 0.1%
25,000
-100,000
-80% -$2.68M
SMTC icon
95
Semtech
SMTC
$9.93B
$624K 0.1%
8,000
-4,000
-33% -$274K
APRN
96
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$592K 0.09%
+6,708
New +$353K
STEM icon
97
Stem
STEM
$46.5M
$585K 0.09%
+1,225
New +$644K
IBM icon
98
IBM
IBM
$214B
$558K 0.09%
+4,184
New +$559K
DCRCU
99
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$535K 0.08%
50,000
– –
IVAN.U
100
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$521K 0.08%
50,000
+25,000
+100% +$260K
2 3
4
5 6

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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.