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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
Cap. Flow
-$195M
Cap. Flow %
-43.74%
Top 10 Hldgs %
42.15%
Holding
164
New
40
Increased
22
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
BIOX icon
Bioceres Crop Solutions
BIOX
+$21M
2
FSLR icon
First Solar
FSLR
+$14.5M
3
S icon
SentinelOne
S
+$8.86M
4
FLEX icon
Flex
FLEX
+$7.72M
5
STEM icon
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
SEDG icon
SolarEdge
SEDG
+$13.7M
4
WOLF icon
Wolfspeed
WOLF
+$9.1M
5
ENVX icon
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
FAZE
51
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.94M 0.43%
+200,000
New +$2.66M
ON icon
52
ON Semiconductor
ON
$32.8B
$1.91M 0.43%
+30,650
New +$1.97M
ZS icon
53
Zscaler
ZS
$24.5B
$1.74M 0.39%
+10,600
New +$1.73M
EA icon
54
CALL
Electronic Arts
EA
$52.4B
$1.74M 0.39%
+15,000
New +$1.9M
AAPL icon
55
PUT
Apple
AAPL
$4.99T
$1.66M 0.37%
12,000
-49,000
-80% -$7.69M
GM icon
56
CALL
General Motors
GM
$81.7B
$1.6M 0.36%
50,000
-100,000
-67% -$3.67M
WDAY icon
57
Workday
WDAY
$39.4B
$1.48M 0.33%
+9,700
New +$1.52M
FTNT icon
58
CALL
Fortinet
FTNT
$110B
$1.47M 0.33%
+30,000
New +$1.63M
FAZE
59
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.38M 0.31%
+142,900
New +$1.9M
CLNE icon
60
Clean Energy Fuels
CLNE
$421M
$1.36M 0.31%
255,000
-406,500
-61% -$2.55M
PI icon
61
Impinj
PI
$4.05B
$1.36M 0.3%
17,000
-9,750
-36% -$812K
DXC icon
62
CALL
DXC Technology
DXC
$1.76B
$1.22M 0.27%
+50,000
New +$1.37M
NVDA icon
63
CALL
NVIDIA
NVDA
$4.77T
$1.21M 0.27%
+100,000
New +$1.58M
CYBR
64
DELISTED
CyberArk
CYBR
$1.2M 0.27%
+8,000
New +$1.14M
ADTN icon
65
Adtran
ADTN
$730M
$1.05M 0.23%
53,500
-254,500
-83% -$5.55M
VERX icon
66
Vertex
VERX
$2.14B
$1.05M 0.23%
+76,500
New +$970K
SLDP icon
67
CALL
Solid Power
SLDP
$475M
$976K 0.22%
+185,500
New +$1.17M
FIP icon
68
FTAI Infrastructure
FIP
$482M
$972K 0.22%
+405,000
New +$1.16M
DIS icon
69
CALL
Walt Disney
DIS
$172B
$943K 0.21%
10,000
-18,000
-64% -$1.93M
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$941K 0.21%
16,000
+6,500
+68% +$426K
STKL
71
CALL
DELISTED
SunOpta
STKL
$910K 0.2%
100,000
– –
MCHP icon
72
Microchip Technology
MCHP
$41.1B
$900K 0.2%
+14,750
New +$969K
TYL icon
73
Tyler Technologies
TYL
$13.7B
$886K 0.2%
2,550
-2,000
-44% -$744K
APRN
74
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$868K 0.19%
12,583
-29,417
-70% -$1.65M
NXPI icon
75
NXP Semiconductors
NXPI
$65.4B
$848K 0.19%
+5,750
New +$963K
1 2
3
4 5

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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.