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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
+16.49%
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
$592M
AUM Growth
+$136M
(+30%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
162
New
61
Increased
29
Reduced
25
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$10.2M |
| 2 |
Procore
PCOR
|
+$9.18M |
| 3 |
United Therapeutics
UTHR
|
+$8.86M |
| 4 |
Amazon
AMZN
|
+$6.97M |
| 5 |
SentinelOne
S
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$21.7M |
| 2 |
Walt Disney
DIS
|
+$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$16.8M |
| 4 |
Itron
ITRI
|
+$8.72M |
| 5 |
MP Materials
MP
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Miscellaneous | 26.05% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$9.33B
| $2.91M | 0.49% |
+10,000
| New | +$2.89M |
|
52
Agnico Eagle Mines
AEM
$101B
| $2.75M | 0.46% |
55,000
-130,000
| -70% | -$7.03M |
|
53
CALL
GE Aerospace
GE
$336B
| $2.75M | 0.46% |
+31,325
| New | +$2.54M |
|
54
Enovix
ENVX
$680M
| $2.71M | 0.46% |
+171,429
| New | +$1.99M |
|
55
PUT
Cloudflare
NET
$109B
| $2.61M | 0.44% |
+40,000
| New | +$2.39M |
|
56
Primoris Services
PRIM
$4.05B
| $2.52M | 0.43% |
82,750
+72,750
| +728% | +$1.95M |
|
57
Arcosa
ACA
$7.12B
| $2.5M | 0.42% |
33,006
+21,350
| +183% | +$1.44M |
|
58
CALL
Clean Energy Fuels
CLNE
$359M
| $2.48M | 0.42% |
+500,000
| New | +$2.19M |
|
59
Cameco
CCJ
$42.1B
| $2.35M | 0.4% |
75,000
| – | – |
|
60
Adobe
ADBE
$100B
| $2.2M | 0.37% |
+4,500
| New | +$1.81M |
|
61
Super Micro Computer
SMCI
$26.3B
| $2.01M | 0.34% |
+80,500
| New | +$1.35M |
|
62
Vertex
VERX
$1.99B
| $1.96M | 0.33% |
100,300
-10,600
| -10% | -$224K |
|
63
Fabrinet
FN
$14.9B
| $1.95M | 0.33% |
+15,000
| New | +$1.6M |
|
64
Wheaton Precious Metals
WPM
$70B
| $1.94M | 0.33% |
+45,000
| New | +$2.14M |
|
65
Gen Digital
GEN
$18.1B
| $1.91M | 0.32% |
+103,000
| New | +$1.8M |
|
66
ServiceNow
NOW
$137B
| $1.85M | 0.31% |
16,500
-13,500
| -45% | -$1.35M |
|
67
Alphabet (Google) Class C
GOOG
$4.1T
| $1.81M | 0.31% |
14,950
+850
| +6% | +$98.4K |
|
68
Silicon Laboratories
SLAB
$7.35B
| $1.74M | 0.29% |
+11,000
| New | +$1.66M |
|
69
CALL
Microsoft
MSFT
$3.68T
| $1.7M | 0.29% |
+5,000
| New | +$1.57M |
|
70
MongoDB
MDB
$29.2B
| $1.64M | 0.28% |
+4,000
| New | +$1.17M |
|
71
iShares Silver Trust
SLV
$31.3B
| $1.61M | 0.27% |
77,000
-173,000
| -69% | -$3.85M |
|
72
FTAI Infrastructure
FIP
$391M
| $1.51M | 0.25% |
408,000
+3,000
| +0.7% | +$9.74K |
|
73
CALL
Evolv Technologies
EVLV
$897M
| $1.5M | 0.25% |
+250,000
| New | +$1.18M |
|
74
Workday
WDAY
$44.8B
| $1.47M | 0.25% |
6,500
+1,000
| +18% | +$200K |
|
75
Eos Energy Enterprises
EOSE
$1.44B
| $1.37M | 0.23% |
321,500
-28,500
| -8% | -$74.8K |
|
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Ardsley Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Ardsley Advisory Partners held 162 positions worth $592M, up 30% from $455M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners withdrew a net $44.9M in Q2 2023, closing 41 positions and reducing 25 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Procore worth $10.2M.
- Ardsley Advisory Partners's largest Q2 2023 buy was Procore: 156,000 shares worth $10.2M.
- Ardsley Advisory Partners added most to SunOpta in Q2 2023, an estimated $10.2M increase.
- Ardsley Advisory Partners's biggest Q2 2023 reduction was First Solar, cutting an estimated $21.7M.
- Ardsley Advisory Partners fully exited Walt Disney in Q2 2023, selling an estimated $18.7M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $592M portfolio in Q2 2023.
- Ardsley Advisory Partners opened 61 new positions and closed 41 in Q2 2023.
- Ardsley Advisory Partners's portfolio value rose 30% quarter-over-quarter to $592M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.