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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
+13.1%
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
$822M
AUM Growth
+$213M
(+35%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
184
New
56
Increased
30
Reduced
32
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$30.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$15.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$15.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$19.9M |
| 2 |
T-Mobile US
TMUS
|
+$14.5M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$11.3M |
| 4 |
FTAI Aviation
FTAI
|
+$10.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.02% |
| 2 | Healthcare | 12.33% |
| 3 | Communication Services | 6.21% |
| 4 | Utilities | 5.54% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Resources
AR
$10.9B
| – | – |
-12,500
| Closed | -$68K |
|
127
Boeing
BA
$169B
| – | – |
-35,000
| Closed | -$7.49M |
|
128
CALL
Barclays
BCS
$87.8B
| – | – |
-200,000
| Closed | -$1.6M |
|
129
Bunge Global
BG
$20.9B
| – | – |
-16,500
| Closed | -$1.08M |
|
130
Cibus
CBUS
$148M
| – | – |
-3,034
| Closed | -$640K |
|
131
CEVA Inc
CEVA
$831M
| – | – |
-5,500
| Closed | -$250K |
|
132
CrowdStrike
CRWD
$183B
| – | – |
-4,000
| Closed | -$212K |
|
133
Delta Air Lines
DAL
$56.7B
| – | – |
-100,000
| Closed | -$4.42M |
|
134
CALL
Walt Disney
DIS
$171B
| – | – |
-21,000
| Closed | -$3.81M |
|
135
CALL
DraftKings
DKNG
$12.2B
| – | – |
-200,000
| Closed | -$9.31M |
|
|
136
DraftKings
DKNG
$12.2B
| – | – |
-175,250
| Closed | -$8.16M |
|
137
Denison Mines
DNN
$2.43B
| – | – |
-200,000
| Closed | -$132K |
|
138
CALL
Dynatrace
DT
$12.7B
| – | – |
-115,000
| Closed | -$4.98M |
|
|
EOSEW
139
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| – | – |
-304,000
| Closed | -$2.46M |
|
140
Expedia Group
EXPE
$36.5B
| – | – |
-9,000
| Closed | -$1.19M |
|
141
PUT
JFrog
FROG
$8.88B
| – | – |
-5,000
| Closed | -$314K |
|
142
Flotek Industries
FTK
$789M
| – | – |
-66,667
| Closed | -$844K |
|
143
GE Aerospace
GE
$364B
| – | – |
-1,204
| Closed | -$72.9K |
|
144
Golar LNG
GLNG
$4.82B
| – | – |
-50,000
| Closed | -$482K |
|
145
CALL
General Motors
GM
$80.9B
| – | – |
-50,000
| Closed | -$2.08M |
|
|
146
General Motors
GM
$80.9B
| – | – |
-2,000
| Closed | -$83K |
|
|
GTLS
147
DELISTED
Chart Industries
GTLS
| – | – |
-7,500
| Closed | -$883K |
|
148
HCA Healthcare
HCA
$88.4B
| – | – |
-25,000
| Closed | -$4.11M |
|
149
Intuit
INTU
$91.1B
| – | – |
-2,500
| Closed | -$950K |
|
150
PUT
Lemonade
LMND
$3.66B
| – | – |
-7,000
| Closed | -$858K |
|
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Ardsley Advisory Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Ardsley Advisory Partners held 184 positions worth $822M, up 35% from $609M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ardsley Advisory Partners deployed $159M of net new capital in Q1 2021, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 70,000 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was SunOpta, an estimated $19.9M trimmed.
- Ardsley Advisory Partners's largest Q1 2021 buy was Vertex Pharmaceuticals: 70,000 shares worth $15M.
- Ardsley Advisory Partners added most to Baidu in Q1 2021, an estimated $30.7M increase.
- Ardsley Advisory Partners's biggest Q1 2021 reduction was SunOpta, cutting an estimated $19.9M.
- Ardsley Advisory Partners fully exited Enviva Inc. in Q1 2021, selling an estimated $11.3M.
- Ardsley Advisory Partners's ten largest holdings make up 48% of its $822M portfolio in Q1 2021.
- Ardsley Advisory Partners opened 56 new positions and closed 61 in Q1 2021.
- Ardsley Advisory Partners's portfolio value rose 35% quarter-over-quarter to $822M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2021, filed 17 May 2021.