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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
+17.61%
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
$447M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
164
New
40
Increased
22
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bioceres Crop Solutions
BIOX
|
+$21M |
| 2 |
First Solar
FSLR
|
+$14.5M |
| 3 |
SentinelOne
S
|
+$8.86M |
| 4 |
Flex
FLEX
|
+$7.72M |
| 5 |
Stem
STEM
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
+$21.3M |
| 2 |
STKL
SunOpta
STKL
|
+$20.8M |
| 3 |
SolarEdge
SEDG
|
+$13.7M |
| 4 |
Wolfspeed
WOLF
|
+$9.1M |
| 5 |
Enovix
ENVX
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.23% |
| 2 | Healthcare | 15.62% |
| 3 | Utilities | 8.11% |
| 4 | Materials | 6.26% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Enovix
ENVX
$866M
| $5.5M | 1.23% |
342,857
| – | – |
|
27
AstraZeneca
AZN
$267B
| $5.48M | 1.23% |
50,000
-33,000
| -40% | -$4.19M |
|
|
IEA
28
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.44M | 1.22% |
401,550
-192,200
| -32% | -$2.5M |
|
29
Agnico Eagle Mines
AEM
$71.9B
| $5.28M | 1.18% |
+125,000
| New | +$5.36M |
|
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $5.12M | 1.15% |
+50,000
| New | +$5.63M |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $4.53M | 1.01% |
170,000
-10,000
| -6% | -$286K |
|
32
FIVE9
FIVN
$2.08B
| $4.12M | 0.92% |
55,000
-21,000
| -28% | -$2.04M |
|
33
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $4.12M | 0.92% |
+25,000
| New | +$4.56M |
|
|
AIOT
34
PowerFleet Inc
AIOT
$525M
| $3.91M | 0.88% |
1,269,188
| – | – |
|
35
Microsoft
MSFT
$2.92T
| $3.22M | 0.72% |
13,800
+900
| +7% | +$238K |
|
36
Itron
ITRI
$4.75B
| $3.16M | 0.71% |
75,000
+35,000
| +88% | +$1.74M |
|
37
CALL
FTAI Aviation
FTAI
$21.8B
| $2.98M | 0.67% |
199,000
-35,200
| -15% | -$607K |
|
38
Palo Alto Networks
PANW
$260B
| $2.96M | 0.66% |
36,100
+9,100
| +34% | +$788K |
|
39
Amazon
AMZN
$2.48T
| $2.83M | 0.63% |
25,000
+15,000
| +150% | +$1.9M |
|
40
Aehr Test Systems
AEHR
$2.27B
| $2.73M | 0.61% |
194,000
+67,500
| +53% | +$909K |
|
41
Netflix
NFLX
$301B
| $2.71M | 0.61% |
115,000
+67,500
| +142% | +$1.5M |
|
42
CALL
Clean Energy Fuels
CLNE
$421M
| $2.67M | 0.6% |
500,000
| – | – |
|
|
43
FTAI Aviation
FTAI
$21.8B
| $2.65M | 0.59% |
177,000
-992
| -0.6% | -$17.1K |
|
44
PUT
Tesla
TSLA
$1.21T
| $2.65M | 0.59% |
+10,000
| New | +$2.79M |
|
45
ServiceNow
NOW
$114B
| $2.55M | 0.57% |
33,750
-11,500
| -25% | -$1.04M |
|
46
Alphabet (Google) Class C
GOOG
$4.07T
| $2.31M | 0.52% |
24,000
-4,000
| -14% | -$447K |
|
47
Walt Disney
DIS
$172B
| $2.18M | 0.49% |
23,050
+16,500
| +252% | +$1.77M |
|
|
48
Wolfspeed
WOLF
$1.14B
| $2.07M | 0.46% |
20,000
-95,000
| -83% | -$9.1M |
|
|
49
Enovix
ENVX
$866M
| $2.04M | 0.46% |
127,102
-509,425
| -80% | -$7.52M |
|
50
CALL
Western Digital
WDC
$160B
| $1.95M | 0.44% |
+79,380
| New | +$2.64M |
|
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Ardsley Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Ardsley Advisory Partners held 164 positions worth $447M, down 27% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners withdrew a net $195M in Q3 2022, closing 61 positions and reducing 35 holdings. Its most notable exit was Marrone Bio Innovations, Inc., an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Ardsley Advisory Partners opened a new position in Bioceres Crop Solutions worth $22.3M.
- Ardsley Advisory Partners's largest Q3 2022 buy was Bioceres Crop Solutions: 1,710,618 shares worth $22.3M.
- Ardsley Advisory Partners added most to First Solar in Q3 2022, an estimated $14.5M increase.
- Ardsley Advisory Partners's biggest Q3 2022 reduction was SunOpta, cutting an estimated $20.8M.
- Ardsley Advisory Partners fully exited Marrone Bio Innovations, Inc. in Q3 2022, selling an estimated $21.3M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $447M portfolio in Q3 2022.
- Ardsley Advisory Partners opened 40 new positions and closed 61 in Q3 2022.
- Ardsley Advisory Partners's portfolio value fell 27% quarter-over-quarter to $447M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.