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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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$154B
| – | – |
-1,000
| Closed | -$251K |
|
|
152
CALL
Canadian Solar
CSIQ
$932M
| – | – |
-300,000
| Closed | -$10.5M |
|
|
153
Canadian Solar
CSIQ
$932M
| – | – |
-442,000
| Closed | -$15.5M |
|
154
Camping World
CWH
$384M
| – | – |
-15,000
| Closed | -$446K |
|
155
Darling Ingredients
DAR
$9.32B
| – | – |
-37,500
| Closed | -$1.35M |
|
156
PUT
Datadog
DDOG
$94B
| – | – |
-14,000
| Closed | -$1.43M |
|
157
Encompass Health
EHC
$11.3B
| – | – |
-17,598
| Closed | -$910K |
|
158
EnerSys
ENS
$6.43B
| – | – |
-10,000
| Closed | -$671K |
|
159
Ericsson
ERIC
$32.1B
| – | – |
-10,000
| Closed | -$109K |
|
160
Edwards Lifesciences
EW
$49.4B
| – | – |
-2,500
| Closed | -$200K |
|
|
FOLD
161
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-15,000
| Closed | -$212K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| – | – |
-65,000
| Closed | -$2.75M |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| – | – |
-6,000
| Closed | -$399K |
|
164
Humana
HUM
$43.9B
| – | – |
-1,500
| Closed | -$621K |
|
165
PUT
Intel
INTC
$413B
| – | – |
-20,000
| Closed | -$1.04M |
|
166
Johnson & Johnson
JNJ
$640B
| – | – |
-4,000
| Closed | -$596K |
|
167
Standard BioTools
LAB
$342M
| – | – |
-30,000
| Closed | -$223K |
|
168
Leidos
LDOS
$14.4B
| – | – |
-5,500
| Closed | -$490K |
|
169
Labcorp
LH
$25.2B
| – | – |
-5,820
| Closed | -$941K |
|
170
Linde
LIN
$236B
| – | – |
-5,000
| Closed | -$1.19M |
|
171
Lumentum
LITE
$46.9B
| – | – |
-14,000
| Closed | -$1.05M |
|
172
Laird Superfood
LSF
$46.2M
| – | – |
-10,000
| Closed | -$459K |
|
173
Mercado Libre
MELI
$94.5B
| – | – |
-700
| Closed | -$758K |
|
174
Magnite
MGNI
$2.83B
| – | – |
-20,000
| Closed | -$139K |
|
175
CALL
Merck
MRK
$322B
| – | – |
-157,200
| Closed | -$12.4M |
|
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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.