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
-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
(-20%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
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 |
SentinelOne
S
|
+$11M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$17.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14.8M |
| 3 |
FIVE9
FIVN
|
+$12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$13.4B
| $223K | 0.04% |
13,214
-1,034
| -7% | -$15.8K |
|
102
AXT Inc
AXTI
$2.49B
| $203K | 0.04% |
+23,000
| New | +$194K |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $189K | 0.04% |
+2,000
| New | +$183K |
|
104
CALL
Flex
FLEX
$37.5B
| $183K | 0.03% |
+13,270
| New | +$180K |
|
|
105
AstraZeneca
AZN
$270B
| $38K | 0.01% |
325
-150,025
| -100% | -$17.7M |
|
106
Solid Power Inc Warrant
SLDPW
$6.99M
| $38K | 0.01% |
+16,666
| New | +$51.3K |
|
107
Align Technology
ALGN
$12.8B
| – | – |
-15,000
| Closed | -$9.98M |
|
108
CALL
Advanced Micro Devices
AMD
$694B
| – | – |
-8,000
| Closed | -$823K |
|
109
CALL
Applovin
APP
$134B
| – | – |
-9,000
| Closed | -$651K |
|
|
110
Applovin
APP
$134B
| – | – |
-12,500
| Closed | -$905K |
|
111
Alibaba
BABA
$275B
| – | – |
-50,000
| Closed | -$7.4M |
|
112
Booking.com
BKNG
$156B
| – | – |
-7,500
| Closed | -$712K |
|
113
Barnes & Noble Education
BNED
$440M
| – | – |
-950
| Closed | -$949K |
|
114
Broadwind
BWEN
$85.7M
| – | – |
-200,000
| Closed | -$516K |
|
115
Cameco
CCJ
$36.4B
| – | – |
-101,500
| Closed | -$2.21M |
|
116
Clean Energy Fuels
CLNE
$418M
| – | – |
-400,000
| Closed | -$3.26M |
|
117
CALL
Comtech Telecommunications
CMTL
$49.4M
| – | – |
-15,000
| Closed | -$384K |
|
|
118
Comtech Telecommunications
CMTL
$49.4M
| – | – |
-55,750
| Closed | -$1.43M |
|
119
PUT
CrowdStrike
CRWD
$182B
| – | – |
-20,000
| Closed | -$1.23M |
|
120
Denison Mines
DNN
$2.37B
| – | – |
-350,000
| Closed | -$508K |
|
121
CALL
Ford
F
$61.6B
| – | – |
-50,000
| Closed | -$708K |
|
|
122
Ford
F
$61.6B
| – | – |
-5,000
| Closed | -$71K |
|
|
123
FIVE9
FIVN
$2.12B
| – | – |
-75,000
| Closed | -$12M |
|
124
Fox Class A
FOXA
$24.5B
| – | – |
-5,000
| Closed | -$201K |
|
125
First Solar
FSLR
$21.2B
| – | – |
-25,000
| Closed | -$2.39M |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
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.