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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 | |
|---|---|---|---|---|---|---|
|
STKL
1
DELISTED
SunOpta
STKL
| $39.6M | 6.51% |
3,396,514
-4,981,577
| -59% | -$43.9M |
|
|
CTLP
2
DELISTED
Cantaloupe
CTLP
| $39M | 6.41% |
+3,725,575
| New | +$36.4M |
|
|
3
T-Mobile US
TMUS
$196B
| $37.1M | 6.09% |
275,250
+57,750
| +27% | +$7.13M |
|
4
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $31.2M | 5.12% |
1,900,000
+650,000
| +52% | +$10.7M |
|
5
FTAI Aviation
FTAI
$21.8B
| $28M | 4.6% |
1,397,589
+50,365
| +4% | +$841K |
|
|
6
AES
AES
$10.6B
| $23.6M | 3.88% |
1,005,000
+736,500
| +274% | +$15.3M |
|
|
7
Dynatrace
DT
$12.7B
| $21.8M | 3.58% |
504,000
+472,000
| +1,475% | +$18.7M |
|
|
8
TG Therapeutics
TGTX
$8.4B
| $20.8M | 3.42% |
+400,000
| New | +$13.5M |
|
|
MBII
9
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $18.4M | 3.03% |
15,951,136
+1,648,037
| +12% | +$1.97M |
|
10
Upland Software
UPLD
$14.4M
| $17.5M | 2.87% |
38,050
-2,100
| -5% | -$925K |
|
|
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.2M | 2.49% |
177,000
-80,000
| -31% | -$6.78M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 2.4% |
200,000
+65,000
| +48% | +$4.83M |
|
|
13
CALL
FTAI Aviation
FTAI
$21.8B
| $14.1M | 2.31% |
+702,600
| New | +$11.7M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $13.6M | 2.23% |
1,034,000
+48,500
| +5% | +$525K |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $12.5M | 2.05% |
230,000
-35,000
| -13% | -$1.9M |
|
16
Surgery Partners
SGRY
$2.04B
| $12.1M | 1.99% |
417,000
+110,935
| +36% | +$2.76M |
|
|
EVA
17
DELISTED
Enviva Inc.
EVA
| $11.3M | 1.85% |
248,800
-243,158
| -49% | -$10.6M |
|
18
CALL
DraftKings
DKNG
$12.2B
| $9.31M | 1.53% |
+200,000
| New | +$9.52M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $9.23M | 1.52% |
64,500
-4,150
| -6% | -$514K |
|
|
CWEN.A
20
DELISTED
Clearway Energy Class A
CWEN.A
| $8.87M | 1.46% |
300,000
-100,000
| -25% | -$2.79M |
|
21
Micron Technology
MU
$927B
| $8.72M | 1.43% |
+116,000
| New | +$6.99M |
|
|
22
DraftKings
DKNG
$12.2B
| $8.16M | 1.34% |
175,250
-4,750
| -3% | -$226K |
|
23
CALL
Delta Air Lines
DAL
$58.8B
| $8.04M | 1.32% |
200,000
| – | – |
|
24
Qualcomm
QCOM
$172B
| $7.77M | 1.28% |
51,000
-20,000
| -28% | -$2.79M |
|
|
AXNX
25
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.5M | 1.23% |
150,000
-5,000
| -3% | -$235K |
|
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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.