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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
-4.22%
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
$525M
AUM Growth
-$131M
Cap. Flow
-$97.6M
Cap. Flow %
-18.61%
Top 10 Hldgs %
43.8%
Holding
176
New
50
Increased
27
Reduced
23
Closed
70

Top Buys

Rank Stock Value
1
SDIG
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
+$23.8M
2
AMPS
Altus Power
AMPS
+$14.2M
3
COUP
Coupa Software Incorporated
COUP
+$12.4M
4
S icon
SentinelOne
S
+$11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.9M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$17.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.8M
3
FIVN icon
FIVE9
FIVN
+$12M
4
ADI icon
Analog Devices
ADI
+$11.3M
5
HOLX
Hologic
HOLX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 38.41%
2 Healthcare 10.21%
3 Utilities 6.74%
4 Industrials 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKDA icon
151
Arcadia Biosciences
RKDA
$1.37M
– –
-38,163
Closed -$3.16M
ROKU icon
152
CALL
Roku
ROKU
$21.3B
– –
-3,000
Closed -$940K
ROKU icon
153
Roku
ROKU
$21.3B
– –
-2,250
Closed -$703K
SLV icon
154
CALL
iShares Silver Trust
SLV
$27.6B
– –
-100,000
Closed -$2.05M
SMTC icon
155
Semtech
SMTC
$10.4B
– –
-8,000
Closed -$624K
SNAP icon
156
Snap
SNAP
$8.02B
– –
-7,000
Closed -$517K
TGTX icon
157
TG Therapeutics
TGTX
$8.4B
– –
-185,000
Closed -$6.16M
TTI icon
158
TETRA Technologies
TTI
$1.07B
– –
-512,500
Closed -$1.6M
UBER icon
159
Uber
UBER
$144B
– –
-10,500
Closed -$470K
UPLD icon
160
Upland Software
UPLD
$14.4M
– –
-25,600
Closed -$8.56M
UUUU icon
161
Energy Fuels
UUUU
$2.83B
– –
-175,000
Closed -$1.23M
WMT icon
162
Walmart Inc
WMT
$900B
– –
-4,500
Closed -$209K
WOLF icon
163
Wolfspeed
WOLF
$1.14B
– –
-40,000
Closed -$3.23M
WPRT
164
Westport Fuel Systems
WPRT
$32.9M
– –
-35,650
Closed -$1.17M
YELP icon
165
Yelp
YELP
$1.51B
– –
-8,000
Closed -$298K
EQC
166
DELISTED
Equity Commonwealth
EQC
– –
-302,500
Closed -$7.86M
EVA
167
DELISTED
Enviva Inc.
EVA
– –
-160,000
Closed -$8.65M
SCTL
168
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,000
Closed -$21K
IMPL
169
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-310,500
Closed -$3.78M
OIG
170
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-350
Closed -$43K
LFG
171
DELISTED
Archaea Energy Inc.
LFG
– –
-75,750
Closed -$1.44M
ZEN
172
CALL
DELISTED
ZENDESK INC
ZEN
– –
-4,000
Closed -$466K
TWTR
173
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$1.81M
XLNX
174
DELISTED
Xilinx Inc
XLNX
– –
-6,000
Closed -$906K
DCRCU
175
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-50,000
Closed -$535K
4 5 6
7
8

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Ardsley Advisory Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ardsley Advisory Partners held 176 positions worth $525M, down 20% from $656M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ardsley Advisory Partners withdrew a net $97.6M in Q4 2021, closing 70 positions and reducing 23 holdings. Its most notable exit was FIVE9, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Ardsley Advisory Partners opened a new position in Stronghold Digital Mining, Inc. Class A Common Stock worth $14.6M.

  • Ardsley Advisory Partners's largest Q4 2021 buy was Stronghold Digital Mining, Inc. Class A Common Stock: 113,669 shares worth $14.6M.
  • Ardsley Advisory Partners added most to ZENDESK INC in Q4 2021, an estimated $6.54M increase.
  • Ardsley Advisory Partners's biggest Q4 2021 reduction was AstraZeneca, cutting an estimated $17.7M.
  • Ardsley Advisory Partners fully exited FIVE9 in Q4 2021, selling an estimated $12M.
  • Ardsley Advisory Partners's ten largest holdings make up 44% of its $525M portfolio in Q4 2021.
  • Ardsley Advisory Partners opened 50 new positions and closed 70 in Q4 2021.
  • Ardsley Advisory Partners's portfolio value fell 20% quarter-over-quarter to $525M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2021, filed 14 Feb 2022.