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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
+5.62%
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
$483M
AUM Growth
+$36.3M
(+8.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
168
New
65
Increased
31
Reduced
19
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$11.4M |
| 2 |
Itron
ITRI
|
+$9.25M |
| 3 |
Fluor
FLR
|
+$8.9M |
| 4 |
Pacific Biosciences
PACB
|
+$7.8M |
| 5 |
First Solar
FSLR
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$12.3M |
| 2 |
Tenet Healthcare
THC
|
+$10.3M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$9.1M |
| 4 |
Pacira BioSciences
PCRX
|
+$9.04M |
| 5 |
Guardant Health
GH
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Industrials | 8.27% |
| 3 | Healthcare | 8.06% |
| 4 | Materials | 7.9% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$37.1B
| $7.73M | 1.6% |
155,000
+10,000
| +7% | +$505K |
|
|
27
Pacific Biosciences
PACB
$460M
| $7.4M | 1.53% |
+905,000
| New | +$7.8M |
|
28
Stem
STEM
$47.5M
| $7.33M | 1.52% |
41,000
+14,750
| +56% | +$3.54M |
|
29
PG&E
PCG
$39.2B
| $6.5M | 1.35% |
+400,000
| New | +$6.05M |
|
30
CALL
iShares Silver Trust
SLV
$28.6B
| $5.5M | 1.14% |
+250,000
| New | +$4.9M |
|
31
MasTec
MTZ
$25.6B
| $4.81M | 1% |
+56,320
| New | +$4.62M |
|
32
Wolfspeed
WOLF
$1.24B
| $4.14M | 0.86% |
60,000
+40,000
| +200% | +$3.55M |
|
33
Aspen Aerogels
ASPN
$374M
| $3.64M | 0.75% |
+308,500
| New | +$3.53M |
|
34
Taboola.com
TBLA
$1.39B
| $3.52M | 0.73% |
+1,142,500
| New | +$2.43M |
|
35
FTAI Aviation
FTAI
$20.3B
| $3.43M | 0.71% |
200,500
+23,500
| +13% | +$395K |
|
|
36
iShares Silver Trust
SLV
$28.6B
| $3.31M | 0.68% |
+150,000
| New | +$2.94M |
|
37
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $2.67M | 0.55% |
+254,000
| New | +$2.57M |
|
38
CALL
Clean Energy Fuels
CLNE
$425M
| $2.6M | 0.54% |
500,000
| – | – |
|
39
MP Materials
MP
$7.42B
| $2.45M | 0.51% |
+100,750
| New | +$3.05M |
|
40
Booking.com
BKNG
$150B
| $2.42M | 0.5% |
+30,000
| New | +$2.28M |
|
41
CALL
Sunrun
RUN
$2.27B
| $2.4M | 0.5% |
+100,000
| New | +$2.67M |
|
42
Microsoft
MSFT
$3.35T
| $2.3M | 0.48% |
9,600
-4,200
| -30% | -$1.01M |
|
43
Cameco
CCJ
$38.4B
| $2.27M | 0.47% |
+100,000
| New | +$2.35M |
|
44
Impinj
PI
$4.49B
| $2.19M | 0.45% |
20,050
+3,050
| +18% | +$321K |
|
45
Evolv Technologies
EVLV
$986M
| $2.17M | 0.45% |
+837,700
| New | +$2.47M |
|
46
Alphabet (Google) Class C
GOOG
$4.08T
| $2.14M | 0.44% |
24,100
+100
| +0.4% | +$9.54K |
|
47
Adtran
ADTN
$682M
| $2.13M | 0.44% |
113,450
+59,950
| +112% | +$1.2M |
|
48
Global X Silver Miners ETF NEW
SIL
$4.11B
| $2.11M | 0.44% |
+75,000
| New | +$2.01M |
|
49
Workday
WDAY
$39B
| $2.11M | 0.44% |
12,600
+2,900
| +30% | +$452K |
|
|
CFLT
50
DELISTED
Confluent
CFLT
| $1.89M | 0.39% |
+85,000
| New | +$1.97M |
|
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Ardsley Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Ardsley Advisory Partners held 168 positions worth $483M, up 8.1% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners deployed $48.7M of net new capital in Q4 2022, opening 65 new positions and adding to 31 existing holdings. Its largest new stake was CATALENT, INC.: 210,500 shares worth $9.48M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cantaloupe, an estimated $9.1M trimmed.
- Ardsley Advisory Partners's largest Q4 2022 buy was CATALENT, INC.: 210,500 shares worth $9.48M.
- Ardsley Advisory Partners added most to Itron in Q4 2022, an estimated $9.25M increase.
- Ardsley Advisory Partners's biggest Q4 2022 reduction was Cantaloupe, cutting an estimated $9.1M.
- Ardsley Advisory Partners fully exited STAAR Surgical in Q4 2022, selling an estimated $12.3M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $483M portfolio in Q4 2022.
- Ardsley Advisory Partners opened 65 new positions and closed 49 in Q4 2022.
- Ardsley Advisory Partners's portfolio value rose 8.1% quarter-over-quarter to $483M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2022, filed 14 Feb 2023.