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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
+7.7%
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
$851M
AUM Growth
+$29M
Cap. Flow
-$4.18M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.67%
Holding
184
New
61
Increased
36
Reduced
22
Closed
54

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$20.1M
2
WDC icon
Western Digital
WDC
+$12.5M
3
BABA icon
Alibaba
BABA
+$11.1M
4
EVA
Enviva Inc.
EVA
+$10.6M
5
FSLR icon
First Solar
FSLR
+$9.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$26.2M
2
AES icon
AES
AES
+$18.8M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M
5
MU icon
Micron Technology
MU
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 13.95%
3 Industrials 5.39%
4 Utilities 3.79%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
101
Manhattan Associates
MANH
$9.95B
$797K 0.09%
+5,500
New +$733K
PRIM icon
102
Primoris Services
PRIM
$4.28B
$736K 0.09%
+25,000
New +$807K
VTNR
103
DELISTED
Vertex Energy, Inc
VTNR
$701K 0.08%
53,000
+35,107
+196% +$146K
ROKU icon
104
Roku
ROKU
$21.3B
$689K 0.08%
+1,500
New +$531K
CWEN icon
105
Clearway Energy Class C
CWEN
$4.9B
$662K 0.08%
25,000
– –
EXPE icon
106
Expedia Group
EXPE
$35.5B
$655K 0.08%
+4,000
New +$686K
PDAC
107
DELISTED
Peridot Acquisition Corp.
PDAC
$606K 0.07%
50,000
– –
API
108
PUT
Agora
API
$333M
$588K 0.07%
+14,000
New +$648K
SWKS icon
109
Skyworks Solutions
SWKS
$9.73B
$575K 0.07%
+3,000
New +$532K
DCRCU
110
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$560K 0.07%
+50,000
New +$524K
T icon
111
AT&T
T
$169B
$489K 0.06%
+22,508
New +$512K
TPIC
112
DELISTED
TPI Composites
TPIC
$484K 0.06%
+10,000
New +$492K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$481K 0.06%
+7,000
New +$429K
CCJ icon
114
Cameco
CCJ
$37.9B
$480K 0.06%
25,000
– –
MYPSW
115
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$453K 0.05%
+244,998
New +$430K
TYL icon
116
Tyler Technologies
TYL
$13.7B
$452K 0.05%
+1,000
New +$425K
CMBM
117
DELISTED
Cambium Networks
CMBM
$435K 0.05%
+9,000
New +$481K
SPLK
118
DELISTED
Splunk Inc
SPLK
$361K 0.04%
+2,500
New +$318K
RIDE
119
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$332K 0.04%
+2,000
New +$307K
TRIP icon
120
TripAdvisor
TRIP
$1.74B
$322K 0.04%
8,000
-22,000
-73% -$994K
BNED icon
121
Barnes & Noble Education
BNED
$451M
$314K 0.04%
435
+165
+61% +$133K
LXU icon
122
LSB Industries
LXU
$822M
$303K 0.04%
65,000
+32,500
+100% +$155K
SNCR
123
DELISTED
Synchronoss Technologies
SNCR
$269K 0.03%
+8,333
New +$234K
IVAN.U
124
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$269K 0.03%
25,000
– –
ZUO
125
CALL
DELISTED
Zuora, Inc.
ZUO
$259K 0.03%
+15,000
New +$240K
3 4
5
6 7

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LOAMU
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Ardsley Advisory Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ardsley Advisory Partners held 184 positions worth $851M, up 3.5% from $822M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ardsley Advisory Partners's Q2 2021 filing shows 61 new, 36 increased, 22 reduced and 54 closed positions. Its largest new stake was Sunrun: 415,500 shares worth $23.2M. The largest sale was Baidu, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Ardsley Advisory Partners's largest Q2 2021 buy was Sunrun: 415,500 shares worth $23.2M.
  • Ardsley Advisory Partners added most to Clean Energy Fuels in Q2 2021, an estimated $7.33M increase.
  • Ardsley Advisory Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $15.4M.
  • Ardsley Advisory Partners fully exited Baidu in Q2 2021, selling an estimated $26.2M.
  • Ardsley Advisory Partners's ten largest holdings make up 44% of its $851M portfolio in Q2 2021.
  • Ardsley Advisory Partners opened 61 new positions and closed 54 in Q2 2021.
  • Ardsley Advisory Partners's portfolio value rose 3.5% quarter-over-quarter to $851M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.