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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
-3.64%
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
$656M
AUM Growth
-$195M
Cap. Flow
-$139M
Cap. Flow %
-21.13%
Top 10 Hldgs %
49.69%
Holding
183
New
53
Increased
32
Reduced
34
Closed
57

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$13.7M
2
STKL
SunOpta
STKL
+$11.9M
3
ALGN icon
Align Technology
ALGN
+$10.2M
4
ADI icon
Analog Devices
ADI
+$9.9M
5
ALT icon
Altimmune
ALT
+$8.83M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$20.2M
2
CVA
Covanta Holding Corporation
CVA
+$18.5M
3
TMUS icon
T-Mobile US
TMUS
+$15.6M
4
EHC icon
Encompass Health
EHC
+$13M
5
WDC icon
Western Digital
WDC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 16.51%
3 Industrials 6.01%
4 Consumer Staples 4.88%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
151
Ranpak Holdings
PACK
$550M
– –
-160,000
Closed -$4M
PRIM icon
152
Primoris Services
PRIM
$4.28B
– –
-25,000
Closed -$736K
PTON icon
153
PUT
Peloton Interactive
PTON
$2.84B
– –
-8,000
Closed -$992K
PYPL icon
154
PayPal
PYPL
$50.3B
– –
-5,000
Closed -$1.46M
REPX icon
155
Riley Exploration Permian
REPX
$716M
– –
-35,000
Closed -$1.01M
SFM icon
156
CALL
Sprouts Farmers Market
SFM
$7.31B
– –
-50,000
Closed -$1.24M
SLV icon
157
iShares Silver Trust
SLV
$27.6B
– –
-155,000
Closed -$3.49M
SNCR
158
DELISTED
Synchronoss Technologies
SNCR
– –
-8,333
Closed -$269K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-105,000
Closed -$44.9M
SWKS icon
160
Skyworks Solutions
SWKS
$9.73B
– –
-3,000
Closed -$575K
T icon
161
AT&T
T
$169B
– –
-22,508
Closed -$489K
TLT icon
162
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-10,000
Closed -$1.44M
TMUS icon
163
T-Mobile US
TMUS
$196B
– –
-107,700
Closed -$15.6M
TPIC
164
DELISTED
TPI Composites
TPIC
– –
-10,000
Closed -$484K
TRIP icon
165
TripAdvisor
TRIP
$1.74B
– –
-8,000
Closed -$322K
TSLA icon
166
PUT
Tesla
TSLA
$1.21T
– –
-4,500
Closed -$1.02M
UBER icon
167
CALL
Uber
UBER
$144B
– –
-50,000
Closed -$2.51M
UI icon
168
PUT
Ubiquiti
UI
$32.4B
– –
-3,000
Closed -$937K
VXX icon
169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-3,125
Closed -$1.47M
WDC icon
170
CALL
Western Digital
WDC
$160B
– –
-19,845
Closed -$1.07M
WDC icon
171
Western Digital
WDC
$160B
– –
-231,525
Closed -$12.5M
ZUO
172
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-15,000
Closed -$259K
ZUO
173
DELISTED
Zuora, Inc.
ZUO
– –
-10,000
Closed -$173K
AXNX
174
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-105,000
Closed -$6.66M
VTNR
175
DELISTED
Vertex Energy, Inc
VTNR
– –
-53,000
Closed -$701K
4 5 6
7
8

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Ardsley Advisory Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ardsley Advisory Partners held 183 positions worth $656M, down 23% from $851M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ardsley Advisory Partners withdrew a net $139M in Q3 2021, closing 57 positions and reducing 34 holdings. Its most notable exit was T-Mobile US, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ardsley Advisory Partners opened a new position in FIVE9 worth $12M.

  • Ardsley Advisory Partners's largest Q3 2021 buy was FIVE9: 75,000 shares worth $12M.
  • Ardsley Advisory Partners added most to SunOpta in Q3 2021, an estimated $11.9M increase.
  • Ardsley Advisory Partners's biggest Q3 2021 reduction was ZENDESK INC, cutting an estimated $20.2M.
  • Ardsley Advisory Partners fully exited T-Mobile US in Q3 2021, selling an estimated $15.6M.
  • Ardsley Advisory Partners's ten largest holdings make up 50% of its $656M portfolio in Q3 2021.
  • Ardsley Advisory Partners opened 53 new positions and closed 57 in Q3 2021.
  • Ardsley Advisory Partners's portfolio value fell 23% quarter-over-quarter to $656M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2021, filed 15 Nov 2021.