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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
+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 | |
|---|---|---|---|---|---|---|
|
STKL
126
CALL
DELISTED
SunOpta
STKL
| $29K | ﹤0.01% |
+2,500
| New | +$22K |
|
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $25K | ﹤0.01% |
1,500
| – | – |
|
|
VTNR
128
DELISTED
Vertex Energy, Inc
VTNR
| $13K | ﹤0.01% |
17,893
| – | – |
|
129
AbbVie
ABBV
$455B
| – | – |
-109,000
| Closed | -$9.54M |
|
130
Abeona Therapeutics
ABEO
$369M
| – | – |
-1,000
| Closed | -$26K |
|
131
Archer Daniels Midland
ADM
$38.9B
| – | – |
-12,250
| Closed | -$570K |
|
132
ADMA Biologics
ADMA
$2.01B
| – | – |
-94,100
| Closed | -$225K |
|
133
Autodesk
ADSK
$49.6B
| – | – |
-4,000
| Closed | -$924K |
|
134
Aldeyra Therapeutics
ALDX
$96.5M
| – | – |
-62,100
| Closed | -$460K |
|
135
CALL
Ambarella
AMBA
$3.25B
| – | – |
-50,000
| Closed | -$2.61M |
|
136
Andersons Inc
ANDE
$2.44B
| – | – |
-12,000
| Closed | -$230K |
|
137
Air Products & Chemicals
APD
$66.8B
| – | – |
-8,400
| Closed | -$2.5M |
|
138
Avantor
AVTR
$9.37B
| – | – |
-10,000
| Closed | -$225K |
|
139
AstraZeneca
AZN
$266B
| – | – |
-4,750
| Closed | -$521K |
|
|
140
Alibaba
BABA
$279B
| – | – |
-48,100
| Closed | -$14.1M |
|
141
Baxter International
BAX
$13.8B
| – | – |
-12,000
| Closed | -$965K |
|
142
CALL
Biogen
BIIB
$30.7B
| – | – |
-100,000
| Closed | -$28.4M |
|
|
143
Biogen
BIIB
$30.7B
| – | – |
-250
| Closed | -$71K |
|
144
BioLife Solutions
BLFS
$1.55B
| – | – |
-7,500
| Closed | -$217K |
|
145
Boston Scientific
BSX
$68.4B
| – | – |
-37,250
| Closed | -$1.42M |
|
146
Cerus
CERS
$579M
| – | – |
-70,000
| Closed | -$438K |
|
147
Cigna
CI
$76.1B
| – | – |
-3,000
| Closed | -$508K |
|
148
Cummins
CMI
$87.3B
| – | – |
-7,500
| Closed | -$1.58M |
|
149
CALL
Centene
CNC
$30.1B
| – | – |
-201,500
| Closed | -$11.8M |
|
|
150
Centene
CNC
$30.1B
| – | – |
-87,000
| Closed | -$5.07M |
|
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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.