We are live on
!
Find out more
AAP
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 | |
|---|---|---|---|---|---|---|
|
HCARU
101
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $485K | 0.08% |
+47,500
| New | +$487K |
|
102
Golar LNG
GLNG
$4.82B
| $482K | 0.08% |
+50,000
| New | +$434K |
|
103
PUT
Opendoor
OPEN
$3.54B
| $477K | 0.08% |
+21,700
| New | +$455K |
|
104
Qorvo
QRVO
$7.9B
| $416K | 0.07% |
2,500
-10,000
| -80% | -$1.47M |
|
|
SFIX
105
PUT
Stitch Fix
SFIX
$567M
| $411K | 0.07% |
+7,000
| New | +$300K |
|
|
LGF.A
106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $392K | 0.06% |
+34,500
| New | +$310K |
|
107
CALL
Micron Technology
MU
$835B
| $376K | 0.06% |
+5,000
| New | +$302K |
|
108
PUT
JFrog
FROG
$8.88B
| $314K | 0.05% |
+5,000
| New | +$348K |
|
109
Visteon
VC
$2.85B
| $314K | 0.05% |
+2,500
| New | +$263K |
|
110
Yatra Online
YTRA
$54M
| $309K | 0.05% |
+160,000
| New | +$223K |
|
111
Synaptics
SYNA
$4.05B
| $289K | 0.05% |
+3,000
| New | +$244K |
|
112
PUT
FuboTV Inc
FUBO
$260M
| $280K | 0.05% |
+833
| New | +$228K |
|
|
ZUO
113
DELISTED
Zuora, Inc.
ZUO
| $279K | 0.05% |
20,000
-24,500
| -55% | -$279K |
|
114
CEVA Inc
CEVA
$831M
| $250K | 0.04% |
+5,500
| New | +$226K |
|
115
PUT
Palantir
PLTR
$295B
| $236K | 0.04% |
+10,000
| New | +$179K |
|
116
Energy Fuels
UUUU
$2.68B
| $213K | 0.04% |
+50,000
| New | +$113K |
|
117
CrowdStrike
CRWD
$183B
| $212K | 0.03% |
+4,000
| New | +$156K |
|
|
CNH
118
CNH Industrial
CNH
$13.3B
| $186K | 0.03% |
+16,661
| New | +$145K |
|
119
NexGen Energy
NXE
$5.91B
| $138K | 0.02% |
+50,000
| New | +$100K |
|
120
Denison Mines
DNN
$2.43B
| $132K | 0.02% |
+200,000
| New | +$85.7K |
|
|
BHVN
121
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $129K | 0.02% |
+1,500
| New | +$127K |
|
122
General Motors
GM
$80.9B
| $83K | 0.01% |
+2,000
| New | +$77.7K |
|
123
Antero Resources
AR
$10.9B
| $68K | 0.01% |
+12,500
| New | +$51.3K |
|
124
GE Aerospace
GE
$364B
| $65K | 0.01% |
+1,204
| New | +$53.9K |
|
|
BHVN
125
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43K | 0.01% |
+500
| New | +$42.4K |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
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.