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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
+8.38%
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
$455M
AUM Growth
-$27.7M
Cap. Flow
-$29.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
44.79%
Holding
162
New
43
Increased
32
Reduced
24
Closed
61

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.6M
3
ITRI icon
Itron
ITRI
+$12.3M
4
ALT icon
Altimmune
ALT
+$8.82M
5
LEGN icon
Legend Biotech
LEGN
+$8.8M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$13.7M
2
CTLT
CATALENT, INC.
CTLT
+$9.48M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.19M
4
TEAM icon
Atlassian
TEAM
+$8.58M
5
FSLR icon
First Solar
FSLR
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Industrials 10.55%
3 Materials 9.25%
4 Communication Services 7.34%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$256B
$1.8M 0.39%
18,000
-200
-1% -$16.9K
EA icon
52
Electronic Arts
EA
$52.7B
$1.78M 0.39%
+14,750
New +$1.73M
CACC icon
53
Credit Acceptance
CACC
$5.82B
$1.74M 0.38%
+4,000
New +$1.76M
DT icon
54
Dynatrace
DT
$12.7B
$1.48M 0.33%
+35,000
New +$1.42M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.32%
14,100
-10,000
-41% -$966K
OKTA icon
56
Okta
OKTA
$23.8B
$1.34M 0.29%
15,500
-9,900
-39% -$754K
GTLS
57
DELISTED
Chart Industries
GTLS
$1.25M 0.28%
+10,000
New +$1.29M
FIP icon
58
FTAI Infrastructure
FIP
$447M
$1.22M 0.27%
405,000
+100,000
+33% +$304K
ACLS icon
59
Axcelis
ACLS
$3.44B
$1.2M 0.26%
9,000
-11,750
-57% -$1.38M
CRM icon
60
Salesforce
CRM
$154B
$1.2M 0.26%
6,000
-850
-12% -$144K
WDAY icon
61
Workday
WDAY
$41.5B
$1.14M 0.25%
5,500
-7,100
-56% -$1.29M
UBER icon
62
Uber
UBER
$145B
$1.09M 0.24%
+34,500
New +$1.09M
AMZN icon
63
Amazon
AMZN
$2.44T
$1.03M 0.23%
10,000
-6,600
-40% -$638K
URA icon
64
Global X Uranium ETF
URA
$5.21B
$997K 0.22%
+50,000
New +$1.06M
SPRU icon
65
Spruce Power Holding Corp
SPRU
$36.6M
$909K 0.2%
138,513
+13,513
+11% +$116K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$890K 0.2%
+4,200
New +$715K
CYBR
67
DELISTED
CyberArk
CYBR
$888K 0.2%
6,000
+50
+0.8% +$6.99K
PI icon
68
Impinj
PI
$4.24B
$884K 0.19%
6,525
-13,525
-67% -$1.72M
EOSE icon
69
Eos Energy Enterprises
EOSE
$1.14B
$879K 0.19%
350,000
– –
ANSS
70
DELISTED
Ansys
ANSS
$832K 0.18%
+2,500
New +$705K
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$761K 0.17%
155,000
+73,500
+90% +$399K
ROKU icon
72
Roku
ROKU
$21.6B
$757K 0.17%
11,500
+6,850
+147% +$401K
ACA icon
73
Arcosa
ACA
$7.11B
$736K 0.16%
+11,656
New +$684K
PACW
74
DELISTED
PacWest Bancorp
PACW
$730K 0.16%
+75,000
New +$1.67M
BBBY
75
Bed Bath & Beyond
BBBY
$479M
$720K 0.16%
39,050
+14,025
+56% +$262K
1 2
3
4 5

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Ardsley Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ardsley Advisory Partners held 162 positions worth $455M, down 5.7% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ardsley Advisory Partners withdrew a net $29.5M in Q1 2023, closing 61 positions and reducing 24 holdings. Its most notable exit was Cantaloupe, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, Ardsley Advisory Partners opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $16.8M.

  • Ardsley Advisory Partners's largest Q1 2023 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 600,000 shares worth $16.8M.
  • Ardsley Advisory Partners added most to Walt Disney in Q1 2023, an estimated $18.1M increase.
  • Ardsley Advisory Partners's biggest Q1 2023 reduction was First Solar, cutting an estimated $7.1M.
  • Ardsley Advisory Partners fully exited Cantaloupe in Q1 2023, selling an estimated $13.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 45% of its $455M portfolio in Q1 2023.
  • Ardsley Advisory Partners opened 43 new positions and closed 61 in Q1 2023.
  • Ardsley Advisory Partners's portfolio value fell 5.7% quarter-over-quarter to $455M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2023, filed 15 May 2023.