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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
+17.61%
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
$447M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
164
New
40
Increased
22
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bioceres Crop Solutions
BIOX
|
+$21M |
| 2 |
First Solar
FSLR
|
+$14.5M |
| 3 |
SentinelOne
S
|
+$8.86M |
| 4 |
Flex
FLEX
|
+$7.72M |
| 5 |
Stem
STEM
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
+$21.3M |
| 2 |
STKL
SunOpta
STKL
|
+$20.8M |
| 3 |
SolarEdge
SEDG
|
+$13.7M |
| 4 |
Wolfspeed
WOLF
|
+$9.1M |
| 5 |
Enovix
ENVX
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.23% |
| 2 | Healthcare | 15.62% |
| 3 | Utilities | 8.11% |
| 4 | Materials | 6.26% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eos Energy Enterprises
EOSE
$1.14B
| $838K | 0.19% |
+502,000
| New | +$1.1M |
|
77
Manhattan Associates
MANH
$12.1B
| $798K | 0.18% |
+6,000
| New | +$812K |
|
78
Roku
ROKU
$21.6B
| $788K | 0.18% |
14,000
+5,500
| +65% | +$419K |
|
|
AIOT
79
CALL
PowerFleet Inc
AIOT
$537M
| $770K | 0.17% |
250,000
| – | – |
|
80
Fortinet
FTNT
$112B
| $737K | 0.17% |
+15,000
| New | +$813K |
|
81
Salesforce
CRM
$154B
| $719K | 0.16% |
5,000
-3,900
| -44% | -$661K |
|
82
CALL
Intel
INTC
$413B
| $644K | 0.14% |
+25,000
| New | +$852K |
|
|
CMRC
83
Commerce.com Inc Series 1
CMRC
$272M
| $629K | 0.14% |
42,500
-30,800
| -42% | -$528K |
|
84
CALL
Workday
WDAY
$41.5B
| $609K | 0.14% |
+4,000
| New | +$626K |
|
|
85
CALL
Roku
ROKU
$21.6B
| $564K | 0.13% |
10,000
-14,000
| -58% | -$1.07M |
|
86
NVIDIA
NVDA
$4.6T
| $548K | 0.12% |
+45,000
| New | +$711K |
|
87
CALL
FerroAtlántica
GSM
$590M
| $528K | 0.12% |
100,000
| – | – |
|
88
Intuit
INTU
$91.1B
| $523K | 0.12% |
+1,350
| New | +$583K |
|
|
89
Intel
INTC
$413B
| $438K | 0.1% |
+17,000
| New | +$580K |
|
90
Super Micro Computer
SMCI
$16.6B
| $413K | 0.09% |
+75,000
| New | +$427K |
|
|
91
FerroAtlántica
GSM
$590M
| $407K | 0.09% |
77,000
-155,000
| -67% | -$960K |
|
92
Ambarella
AMBA
$3.04B
| $393K | 0.09% |
7,000
-4,600
| -40% | -$341K |
|
93
Advanced Micro Devices
AMD
$700B
| $390K | 0.09% |
+6,150
| New | +$524K |
|
|
94
CALL
SentinelOne
S
$6.35B
| $383K | 0.09% |
15,000
-25,000
| -63% | -$656K |
|
95
Electronic Arts
EA
$52.4B
| $347K | 0.08% |
+3,000
| New | +$379K |
|
96
PUT
Corning
GLW
$107B
| $290K | 0.06% |
10,000
-7,000
| -41% | -$237K |
|
97
PUT
Wayfair
W
$11.8B
| $260K | 0.06% |
+8,000
| New | +$423K |
|
|
LAZR
98
PUT
DELISTED
Luminar Technologies
LAZR
| $255K | 0.06% |
+2,333
| New | +$278K |
|
|
99
CALL
Flex
FLEX
$37.7B
| $250K | 0.06% |
19,905
+6,635
| +50% | +$84.8K |
|
|
COUP
100
CALL
DELISTED
Coupa Software Incorporated
COUP
| $176K | 0.04% |
+3,000
| New | +$197K |
|
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Ardsley Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Ardsley Advisory Partners held 164 positions worth $447M, down 27% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners withdrew a net $195M in Q3 2022, closing 61 positions and reducing 35 holdings. Its most notable exit was Marrone Bio Innovations, Inc., an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Ardsley Advisory Partners opened a new position in Bioceres Crop Solutions worth $22.3M.
- Ardsley Advisory Partners's largest Q3 2022 buy was Bioceres Crop Solutions: 1,710,618 shares worth $22.3M.
- Ardsley Advisory Partners added most to First Solar in Q3 2022, an estimated $14.5M increase.
- Ardsley Advisory Partners's biggest Q3 2022 reduction was SunOpta, cutting an estimated $20.8M.
- Ardsley Advisory Partners fully exited Marrone Bio Innovations, Inc. in Q3 2022, selling an estimated $21.3M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $447M portfolio in Q3 2022.
- Ardsley Advisory Partners opened 40 new positions and closed 61 in Q3 2022.
- Ardsley Advisory Partners's portfolio value fell 27% quarter-over-quarter to $447M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.