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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
-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
(-20%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
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 |
SentinelOne
S
|
+$11M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$17.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14.8M |
| 3 |
FIVE9
FIVN
|
+$12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTLP
1
DELISTED
Cantaloupe
CTLP
| $44.5M | 8.48% |
5,008,000
+35,000
| +0.7% | +$348K |
|
2
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $33.8M | 6.44% |
2,000,000
-400,000
| -17% | -$6.94M |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $28.3M | 5.39% |
4,066,100
+855,100
| +27% | +$6.19M |
|
|
4
CALL
AstraZeneca
AZN
$267B
| $23.3M | 4.44% |
200,000
-50,000
| -20% | -$5.88M |
|
5
Dynatrace
DT
$12.7B
| $20.3M | 3.87% |
336,000
-109,000
| -24% | -$7.43M |
|
6
Surgery Partners
SGRY
$2.04B
| $18.2M | 3.46% |
340,000
+40,000
| +13% | +$1.86M |
|
7
CALL
FTAI Aviation
FTAI
$21.8B
| $17.2M | 3.28% |
696,745
-292,750
| -30% | -$6.4M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.1M | 2.88% |
140,000
-136,000
| -49% | -$14.8M |
|
|
AMPS
9
DELISTED
Altus Power
AMPS
| $14.7M | 2.79% |
+1,402,500
| New | +$14.2M |
|
|
SDIG
10
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $14.6M | 2.78% |
+113,669
| New | +$23.8M |
|
11
Vistra
VST
$50.1B
| $13.7M | 2.61% |
602,500
+99,500
| +20% | +$2M |
|
|
MBII
12
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $13.2M | 2.52% |
18,335,767
+1,643,014
| +10% | +$1.33M |
|
13
Harmonic Inc
HLIT
$1.2B
| $12.3M | 2.34% |
1,043,000
+73,000
| +8% | +$752K |
|
14
FerroAtlántica
GSM
$628M
| $11.8M | 2.25% |
1,899,000
+123,000
| +7% | +$841K |
|
|
15
FTAI Aviation
FTAI
$21.8B
| $11.7M | 2.22% |
471,913
-301,533
| -39% | -$6.59M |
|
16
Tenet Healthcare
THC
$22.6B
| $10.6M | 2.02% |
130,000
+75,000
| +136% | +$5.48M |
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.1M | 1.92% |
+90,000
| New | +$10.9M |
|
18
Sunrun
RUN
$2.3B
| $9.96M | 1.9% |
290,500
+5,500
| +2% | +$257K |
|
|
JAMF
19
DELISTED
Jamf
JAMF
| $9.69M | 1.85% |
+255,000
| New | +$9.87M |
|
20
Altimmune
ALT
$581M
| $9.65M | 1.84% |
1,054,000
+26,500
| +3% | +$282K |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $9.54M | 1.82% |
+60,350
| New | +$12.4M |
|
|
22
SentinelOne
S
$6.29B
| $9.47M | 1.8% |
+187,500
| New | +$11M |
|
23
Global Payments
GPN
$23.9B
| $7.71M | 1.47% |
+57,000
| New | +$7.86M |
|
|
STKL
24
CALL
DELISTED
SunOpta
STKL
| $7.64M | 1.46% |
1,100,000
+600,000
| +120% | +$4.34M |
|
25
Adtran
ADTN
$730M
| $7.64M | 1.46% |
+334,750
| New | +$6.77M |
|
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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.