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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
(-23%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
183
New
53
Increased
32
Reduced
34
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$13.7M |
| 2 |
STKL
SunOpta
STKL
|
+$11.9M |
| 3 |
Align Technology
ALGN
|
+$10.2M |
| 4 |
Analog Devices
ADI
|
+$9.9M |
| 5 |
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 |
T-Mobile US
TMUS
|
+$15.6M |
| 4 |
Encompass Health
EHC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$7.99B
| $517K | 0.08% |
+7,000
| New | +$506K |
|
102
Broadwind
BWEN
$88.9M
| $516K | 0.08% |
200,000
+150,000
| +300% | +$526K |
|
103
LSB Industries
LXU
$836M
| $511K | 0.08% |
65,000
| – | – |
|
104
Denison Mines
DNN
$2.44B
| $508K | 0.08% |
+350,000
| New | +$425K |
|
105
Hewlett Packard
HPE
$60.5B
| $499K | 0.08% |
+35,000
| New | +$505K |
|
106
Uber
UBER
$142B
| $470K | 0.07% |
+10,500
| New | +$459K |
|
|
ZEN
107
CALL
DELISTED
ZENDESK INC
ZEN
| $466K | 0.07% |
+4,000
| New | +$517K |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $466K | 0.07% |
4,000
-156,000
| -98% | -$20.2M |
|
|
MAXN
109
DELISTED
Maxeon Solar Technologies
MAXN
| $441K | 0.07% |
+250
| New | +$427K |
|
110
Knowles
KN
$3B
| $412K | 0.06% |
+22,000
| New | +$430K |
|
111
CALL
Comtech Telecommunications
CMTL
$50.3M
| $384K | 0.06% |
+15,000
| New | +$377K |
|
|
ZNGA
112
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | 0.05% |
+40,000
| New | +$363K |
|
113
Yelp
YELP
$1.52B
| $298K | 0.05% |
+8,000
| New | +$303K |
|
|
LICY
114
DELISTED
Li-Cycle Holdings Corp.
LICY
| $293K | 0.04% |
+3,125
| New | +$230K |
|
115
Mirion Technologies
MIR
$3.83B
| $279K | 0.04% |
+27,500
| New | +$277K |
|
116
Zscaler
ZS
$24.7B
| $262K | 0.04% |
+1,000
| New | +$251K |
|
117
EOG Resources
EOG
$77.5B
| $261K | 0.04% |
+3,250
| New | +$237K |
|
118
Walmart Inc
WMT
$901B
| $209K | 0.03% |
+4,500
| New | +$217K |
|
|
CNH
119
CNH Industrial
CNH
$13.6B
| $206K | 0.03% |
14,248
-574
| -4% | -$8.24K |
|
120
Fox Class A
FOXA
$24.5B
| $201K | 0.03% |
+5,000
| New | +$184K |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $158K | 0.02% |
+21,000
| New | +$191K |
|
122
PUT
Gaotu Techedu
GOTU
$391M
| $154K | 0.02% |
50,000
-5,000
| -9% | -$25.2K |
|
123
Ford
F
$62.6B
| $71K | 0.01% |
+5,000
| New | +$68K |
|
|
OIG
124
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $43K | 0.01% |
+350
| New | +$48.6K |
|
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $37K | 0.01% |
2,000
-103,000
| -98% | -$1.81M |
|
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PHS
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.