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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
+16.49%
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
$592M
AUM Growth
+$136M
(+30%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
162
New
61
Increased
29
Reduced
25
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$10.2M |
| 2 |
Procore
PCOR
|
+$9.18M |
| 3 |
United Therapeutics
UTHR
|
+$8.86M |
| 4 |
Amazon
AMZN
|
+$6.97M |
| 5 |
SentinelOne
S
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$21.7M |
| 2 |
Walt Disney
DIS
|
+$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$16.8M |
| 4 |
Itron
ITRI
|
+$8.72M |
| 5 |
MP Materials
MP
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 5.9% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Surgery Partners
SGRY
$2.04B
| $7.2M | 1.22% |
160,000
-10,000
| -6% | -$382K |
|
27
MasTec
MTZ
$24.7B
| $6.64M | 1.12% |
56,320
+10,000
| +22% | +$979K |
|
28
Taboola.com
TBLA
$1.37B
| $6.24M | 1.06% |
2,007,500
+600,000
| +43% | +$1.64M |
|
29
Uber
UBER
$144B
| $6.08M | 1.03% |
140,800
+106,300
| +308% | +$3.95M |
|
30
BellRing Brands
BRBR
$1.59B
| $5.86M | 0.99% |
160,000
-25,000
| -14% | -$896K |
|
31
Roivant Sciences
ROIV
$24.3B
| $5.58M | 0.94% |
+554,000
| New | +$4.96M |
|
32
CALL
United States Natural Gas Fund
UNG
$444M
| $5.57M | 0.94% |
+187,500
| New | +$5.08M |
|
|
AMPS
33
DELISTED
Altus Power
AMPS
| $5.55M | 0.94% |
1,028,313
+92,113
| +10% | +$454K |
|
34
Apollo Global Management
APO
$71.9B
| $5.38M | 0.91% |
+70,000
| New | +$4.68M |
|
35
Snowflake
SNOW
$93.7B
| $5.32M | 0.9% |
+30,250
| New | +$4.92M |
|
36
CALL
iShares Silver Trust
SLV
$27.6B
| $5.22M | 0.88% |
+250,000
| New | +$5.56M |
|
37
NVIDIA
NVDA
$4.77T
| $5.08M | 0.86% |
120,000
+32,500
| +37% | +$1.08M |
|
|
NOVA
38
DELISTED
Sunnova Energy
NOVA
| $5.04M | 0.85% |
275,000
+260,000
| +1,733% | +$4.41M |
|
39
Adtran
ADTN
$730M
| $5M | 0.85% |
475,000
-99,450
| -17% | -$986K |
|
40
FerroAtlántica
GSM
$628M
| $4.91M | 0.83% |
1,030,000
+553,500
| +116% | +$2.55M |
|
41
CALL
FTAI Aviation
FTAI
$21.8B
| $4.75M | 0.8% |
+150,000
| New | +$4.25M |
|
42
Broadcom
AVGO
$1.81T
| $4.6M | 0.78% |
+53,000
| New | +$3.78M |
|
|
GTLS
43
DELISTED
Chart Industries
GTLS
| $3.99M | 0.68% |
25,000
+15,000
| +150% | +$1.92M |
|
|
44
CALL
Amazon
AMZN
$2.48T
| $3.91M | 0.66% |
+30,000
| New | +$3.43M |
|
45
Global X Uranium ETF
URA
$5.41B
| $3.8M | 0.64% |
175,000
+125,000
| +250% | +$2.56M |
|
46
Applied Digital
APLD
$7.66B
| $3.78M | 0.64% |
+404,500
| New | +$2.41M |
|
47
Altimmune
ALT
$581M
| $3.68M | 0.62% |
1,042,050
-405,200
| -28% | -$1.82M |
|
48
Monolithic Power Systems
MPWR
$63B
| $3.65M | 0.62% |
6,750
+2,250
| +50% | +$1.07M |
|
49
Rogers Corp
ROG
$2.13B
| $3.28M | 0.55% |
20,250
+4,550
| +29% | +$722K |
|
50
PUT
Arista Networks
ANET
$214B
| $3.24M | 0.55% |
+80,000
| New | +$3.09M |
|
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Ardsley Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Ardsley Advisory Partners held 162 positions worth $592M, up 30% from $455M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners deployed $94.5M of net new capital in Q2 2023, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Procore: 156,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Solar, an estimated $21.7M trimmed.
- Ardsley Advisory Partners's largest Q2 2023 buy was Procore: 156,000 shares worth $10.2M.
- Ardsley Advisory Partners added most to SunOpta in Q2 2023, an estimated $10.2M increase.
- Ardsley Advisory Partners's biggest Q2 2023 reduction was First Solar, cutting an estimated $21.7M.
- Ardsley Advisory Partners fully exited Walt Disney in Q2 2023, selling an estimated $18.7M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $592M portfolio in Q2 2023.
- Ardsley Advisory Partners opened 61 new positions and closed 41 in Q2 2023.
- Ardsley Advisory Partners's portfolio value rose 30% quarter-over-quarter to $592M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.