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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
-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
Cap. Flow
-$97.6M
Cap. Flow %
-18.61%
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
S icon
SentinelOne
S
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$17.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.8M
3
FIVN icon
FIVE9
FIVN
+$12M
4
ADI icon
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
SIMO icon
76
Silicon Motion
SIMO
$7.21B
$808K 0.15%
+8,500
New +$641K
DLB icon
77
Dolby
DLB
$4.99B
$762K 0.15%
+8,000
New +$716K
TYL icon
78
Tyler Technologies
TYL
$14.1B
$672K 0.13%
1,250
-1,150
-48% -$595K
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$647K 0.12%
101,000
+80,000
+381% +$552K
PLAN
80
CALL
DELISTED
Anaplan, Inc.
PLAN
$642K 0.12%
+14,000
New +$772K
BBBY
81
CALL
Bed Bath & Beyond
BBBY
$476M
$590K 0.11%
+11,000
New +$831K
BBBY
82
Bed Bath & Beyond
BBBY
$476M
$590K 0.11%
+11,000
New +$831K
WDC icon
83
CALL
Western Digital
WDC
$161B
$587K 0.11%
+11,907
New +$517K
CTXS
84
CALL
DELISTED
Citrix Systems Inc
CTXS
$568K 0.11%
+6,000
New +$548K
IVAN.U
85
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$528K 0.1%
50,000
– –
AEAEU
86
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$505K 0.1%
+50,000
New +$504K
U icon
87
Unity
U
$13.7B
$500K 0.1%
+3,500
New +$535K
LICY
88
DELISTED
Li-Cycle Holdings Corp.
LICY
$498K 0.09%
6,250
+3,125
+100% +$295K
MANH icon
89
Manhattan Associates
MANH
$12.5B
$466K 0.09%
+3,000
New +$487K
AMC icon
90
PUT
AMC Entertainment Holdings
AMC
$2.35B
$381K 0.07%
+1,400
New +$493K
CSCO icon
91
PUT
Cisco
CSCO
$457B
$380K 0.07%
6,000
-18,000
-75% -$1.03M
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
$367K 0.07%
+8,000
New +$441K
GLNG icon
93
Golar LNG
GLNG
$4.93B
$359K 0.07%
29,000
-51,000
-64% -$650K
COUP
94
CALL
DELISTED
Coupa Software Incorporated
COUP
$316K 0.06%
+2,000
New +$412K
TE
95
T1 Energy
TE
$1.04B
$280K 0.05%
+25,000
New +$271K
LXU icon
96
LSB Industries
LXU
$835M
$276K 0.05%
25,000
-40,000
-62% -$379K
TENB icon
97
Tenable Holdings
TENB
$3.49B
$275K 0.05%
+5,000
New +$259K
ZNGA
98
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$256K 0.05%
40,000
– –
S icon
99
CALL
SentinelOne
S
$6.29B
$252K 0.05%
+5,000
New +$293K
FVRR icon
100
PUT
Fiverr
FVRR
$331M
$227K 0.04%
+2,000
New +$312K
2 3
4
5 6

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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.