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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
-6.21%
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
Cap. Flow
+$118M
Cap. Flow %
19.64%
Top 10 Hldgs %
40.16%
Holding
178
New
72
Increased
28
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$19.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
3
EVA
Enviva Inc.
EVA
+$12M
4
TWLO icon
Twilio
TWLO
+$11.8M
5
AMBA icon
Ambarella
AMBA
+$11.1M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$9.1M
2
GPN icon
Global Payments
GPN
+$7.71M
3
ZEN
ZENDESK INC
ZEN
+$6.78M
4
DT icon
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
CLNE icon
51
Clean Energy Fuels
CLNE
$416M
$3.25M 0.54%
+410,000
New +$2.76M
CQP icon
52
Cheniere Energy
CQP
$30.5B
$2.82M 0.47%
+50,000
New +$2.48M
BGRY
53
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.81M 0.47%
975,000
+225,000
+30% +$801K
ITRI icon
54
Itron
ITRI
$4.54B
$2.63M 0.44%
+50,000
New +$2.8M
CWEN.A
55
DELISTED
Clearway Energy Class A
CWEN.A
$2.5M 0.42%
75,000
+25,000
+50% +$781K
FLR icon
56
Fluor
FLR
$6.54B
$2.37M 0.4%
+82,750
New +$2M
MXL icon
57
MaxLinear
MXL
$5.19B
$2.33M 0.39%
40,000
+6,000
+18% +$365K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.26M 0.38%
5,000
– –
CRM icon
59
CALL
Salesforce
CRM
$154B
$1.91M 0.32%
+9,000
New +$1.94M
CVNA icon
60
PUT
Carvana
CVNA
$47.5B
$1.91M 0.32%
80,000
+60,000
+300% +$1.75M
TPIC
61
DELISTED
TPI Composites
TPIC
$1.76M 0.29%
+125,000
New +$1.59M
ETSY icon
62
PUT
Etsy
ETSY
$8.12B
$1.74M 0.29%
+14,000
New +$2.08M
LITE icon
63
Lumentum
LITE
$46.9B
$1.73M 0.29%
+17,700
New +$1.73M
FSLR icon
64
First Solar
FSLR
$21.4B
$1.68M 0.28%
+20,000
New +$1.53M
FLEX icon
65
Flex
FLEX
$37.7B
$1.59M 0.26%
113,459
+40,474
+55% +$517K
AEHR icon
66
Aehr Test Systems
AEHR
$2.13B
$1.54M 0.26%
+151,500
New +$1.94M
QCOM icon
67
PUT
Qualcomm
QCOM
$164B
$1.53M 0.25%
+10,000
New +$1.68M
EXPE icon
68
Expedia Group
EXPE
$36.5B
$1.52M 0.25%
+7,750
New +$1.45M
PCG icon
69
PG&E
PCG
$39B
$1.49M 0.25%
125,000
– –
CRM icon
70
Salesforce
CRM
$154B
$1.49M 0.25%
7,000
+3,000
+75% +$646K
TWTR
71
CALL
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.23%
+35,000
New +$1.28M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.23%
35,000
+5,500
+19% +$201K
CMRC
73
CALL
Commerce.com Inc Series 1
CMRC
$272M
$1.31M 0.22%
60,000
+36,000
+150% +$966K
MRVL icon
74
PUT
Marvell Technology
MRVL
$147B
$1.22M 0.2%
+17,000
New +$1.22M
GFS icon
75
PUT
GlobalFoundries
GFS
$25.8B
$1.06M 0.18%
+17,000
New +$1M
1 2
3
4 5

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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.