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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
-6.21%
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
$599M
AUM Growth
+$74.7M
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
178
New
72
Increased
28
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$19.5M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$13.9M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$12M |
| 4 |
Twilio
TWLO
|
+$11.8M |
| 5 |
Ambarella
AMBA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$9.1M |
| 2 |
Global Payments
GPN
|
+$7.71M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$6.78M |
| 4 |
Dynatrace
DT
|
+$5.84M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Staples | 4.64% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.04B
| $7.63M | 1.27% |
+100,000
| New | +$6.67M |
|
|
B
27
Barrick Mining
B
$60.9B
| $7.36M | 1.23% |
+300,000
| New | +$6.46M |
|
28
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $7.28M | 1.22% |
+54,000
| New | +$7.4M |
|
29
Enovix
ENVX
$803M
| $7.17M | 1.2% |
575,384
+377,640
| +191% | +$5.3M |
|
30
FTAI Aviation
FTAI
$20.2B
| $6.51M | 1.09% |
296,263
-175,650
| -37% | -$3.9M |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $6.51M | 1.09% |
+241,500
| New | +$5.64M |
|
32
GDS Holdings
GDS
$5.93B
| $6.48M | 1.08% |
+165,000
| New | +$6.74M |
|
|
JAMF
33
DELISTED
Jamf
JAMF
| $6.09M | 1.02% |
175,000
-80,000
| -31% | -$2.72M |
|
34
Microsoft
MSFT
$2.9T
| $6.04M | 1.01% |
19,500
+2,000
| +11% | +$602K |
|
35
Adtran
ADTN
$675M
| $5.87M | 0.98% |
318,000
-16,750
| -5% | -$332K |
|
|
CMRC
36
Commerce.com Inc Series 1
CMRC
$272M
| $5.81M | 0.97% |
265,000
+235,000
| +783% | +$6.3M |
|
37
Baker Hughes
BKR
$58.3B
| $5.7M | 0.95% |
+156,500
| New | +$4.75M |
|
38
Amazon
AMZN
$2.44T
| $5.55M | 0.93% |
34,000
+29,000
| +580% | +$4.48M |
|
39
Iron Mountain
IRM
$35.9B
| $5.54M | 0.92% |
+100,000
| New | +$4.76M |
|
|
STKL
40
CALL
DELISTED
SunOpta
STKL
| $5.52M | 0.92% |
1,100,000
| – | – |
|
|
IEA
41
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.45M | 0.91% |
460,000
-265,805
| -37% | -$2.85M |
|
42
Micron Technology
MU
$835B
| $5.06M | 0.84% |
+65,000
| New | +$5.54M |
|
43
Sunrun
RUN
$2.26B
| $5.03M | 0.84% |
165,000
-125,500
| -43% | -$3.5M |
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $4.62M | 0.77% |
33,000
-5,000
| -13% | -$680K |
|
45
Wolfspeed
WOLF
$1.04B
| $4.55M | 0.76% |
+40,000
| New | +$4.03M |
|
|
46
FerroAtlántica
GSM
$590M
| $4.36M | 0.73% |
566,000
-1,333,000
| -70% | -$9.1M |
|
47
Palo Alto Networks
PANW
$256B
| $4.05M | 0.68% |
39,000
+21,000
| +117% | +$1.88M |
|
|
SDIG
48
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $3.77M | 0.63% |
64,170
-49,499
| -44% | -$5.19M |
|
|
AIOT
49
PowerFleet Inc
AIOT
$537M
| $3.68M | 0.61% |
1,240,188
| – | – |
|
50
ServiceNow
NOW
$120B
| $3.34M | 0.56% |
+30,000
| New | +$3.36M |
|
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Ardsley Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Ardsley Advisory Partners held 178 positions worth $599M, up 14% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners deployed $118M of net new capital in Q1 2022, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was STAAR Surgical: 261,450 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was FerroAtlántica, an estimated $9.1M trimmed.
- Ardsley Advisory Partners's largest Q1 2022 buy was STAAR Surgical: 261,450 shares worth $20.9M.
- Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, an estimated $13.9M increase.
- Ardsley Advisory Partners's biggest Q1 2022 reduction was FerroAtlántica, cutting an estimated $9.1M.
- Ardsley Advisory Partners fully exited Global Payments in Q1 2022, selling an estimated $7.71M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $599M portfolio in Q1 2022.
- Ardsley Advisory Partners opened 72 new positions and closed 52 in Q1 2022.
- Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $599M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2022, filed 16 May 2022.