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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
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
$851M
AUM Growth
+$29M
(+3.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
184
New
61
Increased
36
Reduced
22
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$20.1M |
| 2 |
Western Digital
WDC
|
+$12.5M |
| 3 |
Alibaba
BABA
|
+$11.1M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$26.2M |
| 2 |
AES
AES
|
+$18.8M |
| 3 |
Microsoft
MSFT
|
+$15.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$15M |
| 5 |
Micron Technology
MU
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 5.39% |
| 4 | Utilities | 3.79% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $84.7M | 9.96% |
4,500,000
+250,000
| +6% | +$5.09M |
|
|
CTLP
2
DELISTED
Cantaloupe
CTLP
| $58.8M | 6.91% |
4,958,000
+45,247
| +0.9% | +$531K |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $44.9M | 5.28% |
105,000
-75,000
| -42% | -$31.3M |
|
4
Dynatrace
DT
$12.7B
| $30.4M | 3.58% |
520,850
-16,150
| -3% | -$843K |
|
5
CALL
AstraZeneca
AZN
$267B
| $29.9M | 3.52% |
250,000
+100,000
| +67% | +$11M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 3.14% |
285,000
+35,000
| +14% | +$3.22M |
|
7
CALL
FTAI Aviation
FTAI
$21.8B
| $25M | 2.94% |
872,395
+292,750
| +51% | +$7.37M |
|
|
STKL
8
DELISTED
SunOpta
STKL
| $24.9M | 2.92% |
2,032,500
+24,500
| +1% | +$320K |
|
|
9
Sunrun
RUN
$2.3B
| $23.2M | 2.72% |
+415,500
| New | +$20.1M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $23.1M | 2.71% |
160,000
-15,000
| -9% | -$2.12M |
|
|
MBII
11
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $22.2M | 2.61% |
16,692,753
| – | – |
|
12
Surgery Partners
SGRY
$2.04B
| $21.4M | 2.52% |
321,500
-80,500
| -20% | -$4.37M |
|
|
13
FTAI Aviation
FTAI
$21.8B
| $21M | 2.47% |
733,046
-200,827
| -22% | -$5.06M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $20.4M | 2.4% |
1,160,000
-1,000
| -0.1% | -$15.2K |
|
|
15
CALL
Alibaba
BABA
$276B
| $17M | 2% |
+75,000
| New | +$16.7M |
|
16
T-Mobile US
TMUS
$196B
| $15.6M | 1.83% |
107,700
-52,800
| -33% | -$7.28M |
|
17
Upland Software
UPLD
$14.4M
| $14.4M | 1.69% |
35,000
-3,000
| -8% | -$1.32M |
|
18
TG Therapeutics
TGTX
$8.4B
| $13.6M | 1.6% |
350,000
+50,000
| +17% | +$1.96M |
|
19
Encompass Health
EHC
$11.5B
| $13M | 1.52% |
209,039
+83,339
| +66% | +$5.55M |
|
|
20
Western Digital
WDC
$160B
| $12.5M | 1.46% |
+231,525
| New | +$12.5M |
|
|
21
Alibaba
BABA
$276B
| $11.3M | 1.33% |
+50,000
| New | +$11.1M |
|
|
EVA
22
DELISTED
Enviva Inc.
EVA
| $11.3M | 1.33% |
+215,000
| New | +$10.6M |
|
23
International Flavors & Fragrances
IFF
$20.2B
| $11.2M | 1.32% |
75,000
| – | – |
|
|
24
First Solar
FSLR
$21.8B
| $10.4M | 1.22% |
+115,000
| New | +$9.1M |
|
|
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.72M | 1.14% |
100,150
-35,400
| -26% | -$2.87M |
|
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Ardsley Advisory Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ardsley Advisory Partners held 184 positions worth $851M, up 3.5% from $822M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ardsley Advisory Partners's Q2 2021 filing shows 61 new, 36 increased, 22 reduced and 54 closed positions. Its largest new stake was Sunrun: 415,500 shares worth $23.2M. The largest sale was Baidu, an estimated $26.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
- Ardsley Advisory Partners's largest Q2 2021 buy was Sunrun: 415,500 shares worth $23.2M.
- Ardsley Advisory Partners added most to Clean Energy Fuels in Q2 2021, an estimated $7.33M increase.
- Ardsley Advisory Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $15.4M.
- Ardsley Advisory Partners fully exited Baidu in Q2 2021, selling an estimated $26.2M.
- Ardsley Advisory Partners's ten largest holdings make up 44% of its $851M portfolio in Q2 2021.
- Ardsley Advisory Partners opened 61 new positions and closed 54 in Q2 2021.
- Ardsley Advisory Partners's portfolio value rose 3.5% quarter-over-quarter to $851M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.