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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
-6.74%
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
$608M
AUM Growth
+$8.42M
Cap. Flow
+$70M
Cap. Flow %
11.52%
Top 10 Hldgs %
46.74%
Holding
185
New
59
Increased
29
Reduced
34
Closed
61

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$12.8M
2
TEAM icon
Atlassian
TEAM
+$10M
3
VYX icon
NCR Voyix
VYX
+$7.08M
4
THC icon
Tenet Healthcare
THC
+$6.28M
5
WOLF icon
Wolfspeed
WOLF
+$6.24M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$21.1M
2
TWLO icon
Twilio
TWLO
+$12.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.1M
4
B
Barrick Mining
B
+$7.36M
5
AMBA icon
Ambarella
AMBA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.59%
3 Consumer Staples 6.23%
4 Energy 4.75%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.08B
$6.93M 1.14%
76,000
-4,850
-6% -$491K
VYX icon
27
NCR Voyix
VYX
$1.19B
$6.34M 1.04%
+332,031
New +$7.08M
IRM icon
28
Iron Mountain
IRM
$37.4B
$5.6M 0.92%
115,000
+15,000
+15% +$789K
ADTN icon
29
Adtran
ADTN
$730M
$5.4M 0.89%
308,000
-10,000
-3% -$181K
CNC icon
30
Centene
CNC
$31.6B
$5.08M 0.84%
+60,000
New +$4.98M
ENVX icon
31
Enovix
ENVX
$866M
$4.96M 0.82%
636,527
+61,143
+11% +$575K
FANG icon
32
Diamondback Energy
FANG
$53.5B
$4.85M 0.8%
+40,000
New +$5.48M
VTLE
33
DELISTED
Vital Energy
VTLE
$4.83M 0.79%
+70,050
New +$5.62M
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.79M 0.79%
60,000
-25,000
-29% -$2.37M
IEA
35
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.77M 0.78%
593,750
+133,750
+29% +$1.25M
GM icon
36
CALL
General Motors
GM
$81.7B
$4.76M 0.78%
+150,000
New +$5.63M
CTRA
37
DELISTED
Coterra Energy
CTRA
$4.64M 0.76%
180,000
-61,500
-25% -$1.87M
GH icon
38
Guardant Health
GH
$19B
$4.47M 0.73%
+110,700
New +$5.48M
LEGN icon
39
Legend Biotech
LEGN
$3.68B
$4.46M 0.73%
+81,000
New +$3.42M
NOW icon
40
ServiceNow
NOW
$114B
$4.3M 0.71%
45,250
+15,250
+51% +$1.45M
PCG icon
41
PG&E
PCG
$39.2B
$3.99M 0.66%
400,000
+275,000
+220% +$3.23M
FTAI icon
42
CALL
FTAI Aviation
FTAI
$21.8B
$3.87M 0.64%
234,200
-345,445
-60% -$6.13M
FSLR icon
43
CALL
First Solar
FSLR
$21.8B
$3.75M 0.62%
+55,000
New +$3.92M
SNOW icon
44
Snowflake
SNOW
$93.7B
$3.48M 0.57%
+25,000
New +$3.96M
MSFT icon
45
Microsoft
MSFT
$2.92T
$3.31M 0.54%
12,900
-6,600
-34% -$1.79M
FSLR icon
46
First Solar
FSLR
$21.8B
$3.1M 0.51%
45,500
+25,500
+128% +$1.82M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$3.06M 0.5%
28,000
-5,000
-15% -$591K
CLNE icon
48
Clean Energy Fuels
CLNE
$421M
$2.96M 0.49%
661,500
+251,500
+61% +$1.46M
FTAI icon
49
FTAI Aviation
FTAI
$21.8B
$2.94M 0.48%
177,992
-118,271
-40% -$2.1M
AIOT
50
PowerFleet Inc
AIOT
$525M
$2.75M 0.45%
1,269,188
+29,000
+2% +$73.7K
1
2
3 4 5

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Ardsley Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ardsley Advisory Partners held 185 positions worth $608M, up 1.4% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners deployed $70M of net new capital in Q2 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was Atlassian: 46,900 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Ambarella, an estimated $6.8M trimmed.

  • Ardsley Advisory Partners's largest Q2 2022 buy was Atlassian: 46,900 shares worth $8.8M.
  • Ardsley Advisory Partners added most to Sunrun in Q2 2022, an estimated $12.8M increase.
  • Ardsley Advisory Partners's biggest Q2 2022 reduction was Ambarella, cutting an estimated $6.8M.
  • Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022, selling an estimated $21.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $608M portfolio in Q2 2022.
  • Ardsley Advisory Partners opened 59 new positions and closed 61 in Q2 2022.
  • Ardsley Advisory Partners's portfolio value rose 1.4% quarter-over-quarter to $608M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.