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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
(+3.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
184
New
61
Increased
36
Reduced
22
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$20.1M |
| 2 |
Western Digital
WDC
|
+$12.5M |
| 3 |
Alibaba
BABA
|
+$11.1M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$26.2M |
| 2 |
AES
AES
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Broadwind
BWEN
$92.9M
| $227K | 0.03% |
+50,000
| New | +$246K |
|
|
CNH
127
CNH Industrial
CNH
$14.2B
| $216K | 0.03% |
14,822
| – | – |
|
|
VZIO
128
DELISTED
VIZIO Holding Corp.
VZIO
| $216K | 0.03% |
+8,000
| New | +$188K |
|
|
ZUO
129
DELISTED
Zuora, Inc.
ZUO
| $173K | 0.02% |
+10,000
| New | +$160K |
|
|
SCTL
130
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $23K | ﹤0.01% |
+10,000
| New | +$25.4K |
|
131
PUT
Apple
AAPL
$4.99T
| – | – |
-10,000
| Closed | -$1.22M |
|
132
CALL
Adobe
ADBE
$99B
| – | – |
-6,000
| Closed | -$2.85M |
|
133
Autodesk
ADSK
$50.1B
| – | – |
-5,000
| Closed | -$1.39M |
|
|
134
AES
AES
$10.6B
| – | – |
-701,250
| Closed | -$18.8M |
|
|
AEVA
135
CALL
Aeva Technologies
AEVA
$1B
| – | – |
-2,000
| Closed | -$116K |
|
136
Alta Equipment Group
ALTG
$207M
| – | – |
-120,263
| Closed | -$1.56M |
|
137
Applied Materials
AMAT
$378B
| – | – |
-6,000
| Closed | -$803K |
|
138
Aurinia Pharmaceuticals
AUPH
$1.92B
| – | – |
-225,000
| Closed | -$2.92M |
|
|
139
CALL
Baidu
BIDU
$35.6B
| – | – |
-50,000
| Closed | -$10.9M |
|
|
140
Baidu
BIDU
$35.6B
| – | – |
-120,500
| Closed | -$26.2M |
|
141
Bioceres Crop Solutions
BIOX
$20.6M
| – | – |
-25,000
| Closed | -$255K |
|
142
CF Industries
CF
$18.9B
| – | – |
-27,500
| Closed | -$1.25M |
|
143
PUT
Chewy
CHWY
$9.38B
| – | – |
-5,000
| Closed | -$424K |
|
144
Cirrus Logic
CRUS
$6.87B
| – | – |
-6,000
| Closed | -$509K |
|
145
Walt Disney
DIS
$172B
| – | – |
-7,300
| Closed | -$1.35M |
|
146
Domo
DOMO
$177M
| – | – |
-72,500
| Closed | -$4.08M |
|
147
FirstEnergy
FE
$28.7B
| – | – |
-100,000
| Closed | -$3.47M |
|
148
Flex
FLEX
$41.5B
| – | – |
-35,166
| Closed | -$485K |
|
149
PUT
FuboTV Inc
FUBO
$266M
| – | – |
-833
| Closed | -$221K |
|
150
Green Plains
GPRE
$1.15B
| – | – |
-100,000
| Closed | -$2.71M |
|
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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.