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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$305B
| $1.83M | 0.38% |
62,000
-53,000
| -46% | -$1.49M |
|
52
Qualcomm
QCOM
$160B
| $1.83M | 0.38% |
+16,600
| New | +$1.94M |
|
53
Okta
OKTA
$24.4B
| $1.74M | 0.36% |
+25,400
| New | +$1.45M |
|
54
CALL
Wolfspeed
WOLF
$1.24B
| $1.73M | 0.36% |
+25,000
| New | +$2.22M |
|
55
CALL
General Motors
GM
$80B
| $1.68M | 0.35% |
50,000
| – | – |
|
56
NXP Semiconductors
NXPI
$61.8B
| $1.67M | 0.35% |
10,550
+4,800
| +83% | +$761K |
|
57
Axcelis
ACLS
$3.85B
| $1.65M | 0.34% |
+20,750
| New | +$1.46M |
|
58
CALL
Pan American Silver
PAAS
$18.6B
| $1.63M | 0.34% |
+100,000
| New | +$1.6M |
|
59
CALL
PG&E
PCG
$39.2B
| $1.63M | 0.34% |
+100,000
| New | +$1.51M |
|
60
Ambarella
AMBA
$3.25B
| $1.46M | 0.3% |
17,700
+10,700
| +153% | +$712K |
|
61
Amazon
AMZN
$2.53T
| $1.4M | 0.29% |
16,600
-8,400
| -34% | -$830K |
|
62
CALL
SentinelOne
S
$6.31B
| $1.31M | 0.27% |
90,000
+75,000
| +500% | +$1.39M |
|
63
Palo Alto Networks
PANW
$265B
| $1.27M | 0.26% |
18,200
-17,900
| -50% | -$1.44M |
|
64
Vertex
VERX
$2.04B
| $1.27M | 0.26% |
87,200
+10,700
| +14% | +$171K |
|
65
CALL
Aspen Aerogels
ASPN
$374M
| $1.21M | 0.25% |
+103,000
| New | +$1.18M |
|
66
CALL
Microsoft
MSFT
$3.35T
| $1.2M | 0.25% |
+5,000
| New | +$1.2M |
|
67
FIVE9
FIVN
$2.12B
| $1.19M | 0.25% |
17,600
-37,400
| -68% | -$2.35M |
|
68
Visteon
VC
$2.8B
| $1.18M | 0.24% |
+9,000
| New | +$1.2M |
|
69
NVIDIA
NVDA
$4.72T
| $1.18M | 0.24% |
80,500
+35,500
| +79% | +$521K |
|
70
Green Plains
GPRE
$1.21B
| $1.07M | 0.22% |
+35,000
| New | +$1.08M |
|
71
Wheaton Precious Metals
WPM
$51.5B
| $977K | 0.2% |
+25,000
| New | +$904K |
|
72
ServiceNow
NOW
$114B
| $951K | 0.2% |
12,250
-21,500
| -64% | -$1.68M |
|
73
Spruce Power Holding Corp
SPRU
$35.8M
| $919K | 0.19% |
+125,000
| New | +$888K |
|
74
Salesforce
CRM
$148B
| $908K | 0.19% |
6,850
+1,850
| +37% | +$270K |
|
75
FTAI Infrastructure
FIP
$473M
| $900K | 0.19% |
305,000
-100,000
| -25% | -$277K |
|
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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.