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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 | |
|---|---|---|---|---|---|---|
151
PUT
Lam Research
LRCX
$316B
| – | – |
-20,000
| Closed | -$945K |
|
|
LSEA
152
DELISTED
Landsea Homes
LSEA
| – | – |
-142,045
| Closed | -$1.5M |
|
153
Mastercard
MA
$498B
| – | – |
-3,000
| Closed | -$1.07M |
|
154
MP Materials
MP
$6.78B
| – | – |
-95,000
| Closed | -$3.06M |
|
155
CALL
Micron Technology
MU
$835B
| – | – |
-5,000
| Closed | -$376K |
|
|
NOVA
156
DELISTED
Sunnova Energy
NOVA
| – | – |
-57,500
| Closed | -$2.6M |
|
157
Nutanix
NTNX
$16.1B
| – | – |
-28,000
| Closed | -$892K |
|
158
Nutrien
NTR
$33.9B
| – | – |
-21,000
| Closed | -$1.01M |
|
159
NexGen Energy
NXE
$5.91B
| – | – |
-50,000
| Closed | -$138K |
|
160
PUT
Opendoor
OPEN
$3.54B
| – | – |
-21,700
| Closed | -$477K |
|
161
PUT
Palantir
PLTR
$295B
| – | – |
-10,000
| Closed | -$236K |
|
162
Qualcomm
QCOM
$164B
| – | – |
-51,000
| Closed | -$7.36M |
|
163
Qorvo
QRVO
$7.9B
| – | – |
-2,500
| Closed | -$416K |
|
164
Arcadia Biosciences
RKDA
$1.42M
| – | – |
-7,508
| Closed | -$759K |
|
165
Roku
ROKU
$21.6B
| – | – |
-3,000
| Closed | -$996K |
|
|
SFIX
166
PUT
Stitch Fix
SFIX
$567M
| – | – |
-7,000
| Closed | -$411K |
|
|
STKL
167
CALL
DELISTED
SunOpta
STKL
| – | – |
-2,500
| Closed | -$29K |
|
168
Synaptics
SYNA
$4.05B
| – | – |
-3,000
| Closed | -$289K |
|
169
Telos
TLS
$331M
| – | – |
-50,000
| Closed | -$1.65M |
|
170
PUT
Tesla
TSLA
$1.18T
| – | – |
-30,000
| Closed | -$7.06M |
|
171
CALL
Uber
UBER
$145B
| – | – |
-100,000
| Closed | -$5.1M |
|
172
Energy Fuels
UUUU
$2.68B
| – | – |
-50,000
| Closed | -$213K |
|
173
Visa
V
$701B
| – | – |
-5,000
| Closed | -$1.09M |
|
174
NCR Voyix
VYX
$1.19B
| – | – |
-52,568
| Closed | -$1.21M |
|
175
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-20,000
| Closed | -$1.3M |
|
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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.