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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
ENVX icon
51
CALL
Enovix
ENVX
$866M
$2.67M 0.44%
+342,857
New +$3.22M
DIS icon
52
CALL
Walt Disney
DIS
$172B
$2.64M 0.43%
+28,000
New +$3.11M
FLR icon
53
Fluor
FLR
$6.89B
$2.47M 0.41%
101,500
+18,750
+23% +$504K
S icon
54
SentinelOne
S
$6.29B
$2.37M 0.39%
101,450
-179,050
-64% -$5.02M
CLNE icon
55
CALL
Clean Energy Fuels
CLNE
$421M
$2.24M 0.37%
+500,000
New +$2.89M
PANW icon
56
Palo Alto Networks
PANW
$260B
$2.22M 0.37%
27,000
-12,000
-31% -$1.06M
ITRI icon
57
Itron
ITRI
$4.75B
$1.98M 0.33%
40,000
-10,000
-20% -$496K
ROKU icon
58
CALL
Roku
ROKU
$21.3B
$1.97M 0.32%
+24,000
New +$2.33M
AMBA icon
59
CALL
Ambarella
AMBA
$3.03B
$1.96M 0.32%
30,000
+26,000
+650% +$2.09M
APRN
60
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.88M 0.31%
42,000
+23,250
+124% +$946K
CSCO icon
61
PUT
Cisco
CSCO
$456B
$1.71M 0.28%
+40,000
New +$1.91M
BE icon
62
Bloom Energy
BE
$47.5B
$1.65M 0.27%
+100,000
New +$1.83M
LITE icon
63
Lumentum
LITE
$50.7B
$1.63M 0.27%
20,500
+2,800
+16% +$239K
CWEN.A
64
DELISTED
Clearway Energy Class A
CWEN.A
$1.6M 0.26%
50,000
-25,000
-33% -$779K
XLF icon
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.57M 0.26%
+50,000
New +$1.73M
PI icon
66
Impinj
PI
$4.05B
$1.57M 0.26%
26,750
+14,750
+123% +$741K
NVDA icon
67
PUT
NVIDIA
NVDA
$4.77T
$1.52M 0.25%
+100,000
New +$1.89M
TYL icon
68
Tyler Technologies
TYL
$13.7B
$1.51M 0.25%
+4,550
New +$1.67M
CRM icon
69
Salesforce
CRM
$149B
$1.47M 0.24%
8,900
+1,900
+27% +$336K
OKTA icon
70
Okta
OKTA
$23.7B
$1.39M 0.23%
+15,400
New +$1.66M
GSM icon
71
FerroAtlántica
GSM
$628M
$1.38M 0.23%
232,000
-334,000
-59% -$2.34M
TENB icon
72
Tenable Holdings
TENB
$3.46B
$1.37M 0.23%
30,210
+20,210
+202% +$1.04M
PLUG icon
73
Plug Power
PLUG
$2.73B
$1.28M 0.21%
+77,500
New +$1.54M
CMRC
74
Commerce.com Inc Series 1
CMRC
$264M
$1.19M 0.2%
73,300
-191,700
-72% -$3.51M
NET icon
75
PUT
Cloudflare
NET
$93.7B
$1.14M 0.19%
+26,000
New +$1.87M
1 2
3
4 5

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TFP
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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.