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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
CVA
176
DELISTED
Covanta Holding Corporation
CVA
– –
-225,000
Closed -$4.53M
4 5 6 7
8

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TFP
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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.