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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
-6.74%
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
$608M
AUM Growth
+$8.42M
(+1.4%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
185
New
59
Increased
29
Reduced
34
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$12.8M |
| 2 |
Atlassian
TEAM
|
+$10M |
| 3 |
NCR Voyix
VYX
|
+$7.08M |
| 4 |
Tenet Healthcare
THC
|
+$6.28M |
| 5 |
Wolfspeed
WOLF
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$21.1M |
| 2 |
Twilio
TWLO
|
+$12.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.1M |
| 4 |
B
Barrick Mining
B
|
+$7.36M |
| 5 |
Ambarella
AMBA
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 4.75% |
| 5 | Utilities | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$253B
| $1.13M | 0.19% |
+24,500
| New | +$1.16M |
|
77
STMicroelectronics
STM
$44.7B
| $1.07M | 0.18% |
+34,000
| New | +$1.27M |
|
78
Amazon
AMZN
$2.48T
| $1.06M | 0.17% |
10,000
-24,000
| -71% | -$3M |
|
79
Aspen Aerogels
ASPN
$364M
| $999K | 0.16% |
+100,500
| New | +$2.03M |
|
80
Flex
FLEX
$41.5B
| $997K | 0.16% |
91,430
-22,029
| -19% | -$273K |
|
81
Aehr Test Systems
AEHR
$2.27B
| $996K | 0.16% |
126,500
-25,000
| -17% | -$208K |
|
|
NOVA
82
DELISTED
Sunnova Energy
NOVA
| $937K | 0.15% |
+50,000
| New | +$956K |
|
83
CALL
SentinelOne
S
$6.29B
| $933K | 0.15% |
+40,000
| New | +$1.12M |
|
84
Booking.com
BKNG
$154B
| $918K | 0.15% |
13,125
+5,000
| +62% | +$427K |
|
85
CALL
SLB Ltd
SLB
$74.2B
| $894K | 0.15% |
+25,000
| New | +$1.04M |
|
|
86
SLB Ltd
SLB
$74.2B
| $894K | 0.15% |
+25,000
| New | +$1.04M |
|
87
CALL
Netflix
NFLX
$301B
| $874K | 0.14% |
+50,000
| New | +$1.11M |
|
88
Magnite
MGNI
$2.82B
| $837K | 0.14% |
94,250
+19,250
| +26% | +$206K |
|
|
89
Netflix
NFLX
$301B
| $831K | 0.14% |
+47,500
| New | +$1.05M |
|
90
CALL
Xerox
XRX
$360M
| $818K | 0.13% |
+55,000
| New | +$975K |
|
|
STKL
91
CALL
DELISTED
SunOpta
STKL
| $778K | 0.13% |
100,000
-1,000,000
| -91% | -$6.59M |
|
|
92
Ambarella
AMBA
$3.03B
| $759K | 0.12% |
11,600
-84,400
| -88% | -$6.8M |
|
93
Oracle
ORCL
$346B
| $750K | 0.12% |
10,750
+2,550
| +31% | +$187K |
|
94
EnerSys
ENS
$6.69B
| $737K | 0.12% |
+12,500
| New | +$824K |
|
95
Baker Hughes
BKR
$58B
| $733K | 0.12% |
25,400
-131,100
| -84% | -$4.43M |
|
96
Roku
ROKU
$21.3B
| $698K | 0.11% |
+8,500
| New | +$824K |
|
|
97
CALL
NCR Voyix
VYX
$1.19B
| $622K | 0.1% |
+32,600
| New | +$695K |
|
98
Walt Disney
DIS
$172B
| $619K | 0.1% |
+6,550
| New | +$727K |
|
99
Energy Fuels
UUUU
$2.83B
| $616K | 0.1% |
125,500
+100,500
| +402% | +$711K |
|
100
CALL
FerroAtlántica
GSM
$628M
| $594K | 0.1% |
+100,000
| New | +$702K |
|
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Ardsley Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ardsley Advisory Partners held 185 positions worth $608M, up 1.4% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners deployed $70M of net new capital in Q2 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was Atlassian: 46,900 shares worth $8.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Ambarella, an estimated $6.8M trimmed.
- Ardsley Advisory Partners's largest Q2 2022 buy was Atlassian: 46,900 shares worth $8.8M.
- Ardsley Advisory Partners added most to Sunrun in Q2 2022, an estimated $12.8M increase.
- Ardsley Advisory Partners's biggest Q2 2022 reduction was Ambarella, cutting an estimated $6.8M.
- Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022, selling an estimated $21.1M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $608M portfolio in Q2 2022.
- Ardsley Advisory Partners opened 59 new positions and closed 61 in Q2 2022.
- Ardsley Advisory Partners's portfolio value rose 1.4% quarter-over-quarter to $608M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.