We are live on
!
Find out more
AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
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
$599M
AUM Growth
+$74.7M
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
178
New
72
Increased
28
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$19.5M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$13.9M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$12M |
| 4 |
Twilio
TWLO
|
+$11.8M |
| 5 |
Ambarella
AMBA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$9.1M |
| 2 |
Global Payments
GPN
|
+$7.71M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$6.78M |
| 4 |
Dynatrace
DT
|
+$5.84M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Staples | 4.64% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnite
MGNI
$2.83B
| $991K | 0.17% |
+75,000
| New | +$1.01M |
|
77
Broadcom
AVGO
$1.76T
| $945K | 0.16% |
+15,000
| New | +$891K |
|
78
TD Synnex
SNX
$19.9B
| $929K | 0.16% |
+9,000
| New | +$957K |
|
|
CDK
79
CALL
DELISTED
CDK Global, Inc.
CDK
| $920K | 0.15% |
+18,900
| New | +$845K |
|
|
APRN
80
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $911K | 0.15% |
18,750
-1,490
| -7% | -$108K |
|
|
ZUO
81
DELISTED
Zuora, Inc.
ZUO
| $906K | 0.15% |
60,500
+12,000
| +25% | +$185K |
|
|
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $870K | 0.15% |
+17,000
| New | +$727K |
|
83
Zeta Global
ZETA
$5.5B
| $854K | 0.14% |
+67,000
| New | +$680K |
|
84
Uber
UBER
$145B
| $821K | 0.14% |
+23,000
| New | +$827K |
|
85
TripAdvisor
TRIP
$1.7B
| $814K | 0.14% |
+30,000
| New | +$800K |
|
86
PUT
PubMatic
PUBM
$608M
| $784K | 0.13% |
+30,000
| New | +$769K |
|
87
TETRA Technologies
TTI
$1.08B
| $769K | 0.13% |
+187,000
| New | +$598K |
|
88
Booking.com
BKNG
$156B
| $763K | 0.13% |
+8,125
| New | +$759K |
|
89
Impinj
PI
$4.24B
| $762K | 0.13% |
+12,000
| New | +$867K |
|
|
AIOT
90
CALL
PowerFleet Inc
AIOT
$537M
| $743K | 0.12% |
250,000
| – | – |
|
91
Viavi Solutions
VIAV
$7.95B
| $724K | 0.12% |
+45,000
| New | +$742K |
|
92
Oracle
ORCL
$339B
| $683K | 0.11% |
+8,200
| New | +$664K |
|
93
Alta Equipment Group
ALTG
$194M
| $618K | 0.1% |
+50,000
| New | +$658K |
|
94
Tenable Holdings
TENB
$3.47B
| $578K | 0.1% |
10,000
+5,000
| +100% | +$258K |
|
95
CALL
Flex
FLEX
$37.7B
| $557K | 0.09% |
39,810
+26,540
| +200% | +$339K |
|
96
NXP Semiconductors
NXPI
$60.8B
| $555K | 0.09% |
+3,000
| New | +$591K |
|
|
LFG
97
DELISTED
Archaea Energy Inc.
LFG
| $548K | 0.09% |
+25,000
| New | +$455K |
|
98
Elastic
ESTC
$6.7B
| $534K | 0.09% |
6,000
-54,000
| -90% | -$4.83M |
|
99
Allot
ALLT
$362M
| $502K | 0.08% |
+62,000
| New | +$565K |
|
100
PUT
Dell
DELL
$239B
| $502K | 0.08% |
+10,000
| New | +$558K |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
Ardsley Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Ardsley Advisory Partners held 178 positions worth $599M, up 14% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners deployed $118M of net new capital in Q1 2022, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was STAAR Surgical: 261,450 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was FerroAtlántica, an estimated $9.1M trimmed.
- Ardsley Advisory Partners's largest Q1 2022 buy was STAAR Surgical: 261,450 shares worth $20.9M.
- Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, an estimated $13.9M increase.
- Ardsley Advisory Partners's biggest Q1 2022 reduction was FerroAtlántica, cutting an estimated $9.1M.
- Ardsley Advisory Partners fully exited Global Payments in Q1 2022, selling an estimated $7.71M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $599M portfolio in Q1 2022.
- Ardsley Advisory Partners opened 72 new positions and closed 52 in Q1 2022.
- Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $599M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2022, filed 16 May 2022.