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
+5.62%
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
$483M
AUM Growth
+$36.3M
(+8.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
168
New
65
Increased
31
Reduced
19
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$11.4M |
| 2 |
Itron
ITRI
|
+$9.25M |
| 3 |
Fluor
FLR
|
+$8.9M |
| 4 |
Pacific Biosciences
PACB
|
+$7.8M |
| 5 |
First Solar
FSLR
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$12.3M |
| 2 |
Tenet Healthcare
THC
|
+$10.3M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$9.1M |
| 4 |
Pacira BioSciences
PCRX
|
+$9.04M |
| 5 |
Guardant Health
GH
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.4% |
| 2 | Industrials | 8.27% |
| 3 | Healthcare | 8.06% |
| 4 | Materials | 7.9% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $887K | 0.18% |
+10,000
| New | +$954K |
|
77
CALL
Netflix
NFLX
$305B
| $885K | 0.18% |
+30,000
| New | +$842K |
|
78
Fidelity National Information Services
FIS
$23.8B
| $845K | 0.17% |
+12,450
| New | +$884K |
|
|
STKL
79
CALL
DELISTED
SunOpta
STKL
| $844K | 0.17% |
100,000
| – | – |
|
80
Adobe
ADBE
$98.5B
| $841K | 0.17% |
+2,500
| New | +$800K |
|
81
CALL
Amazon
AMZN
$2.53T
| $840K | 0.17% |
+10,000
| New | +$988K |
|
82
CALL
First Majestic Silver
AG
$7.75B
| $834K | 0.17% |
+100,000
| New | +$873K |
|
|
DAY
83
DELISTED
Dayforce
DAY
| $831K | 0.17% |
+12,950
| New | +$814K |
|
84
CALL
Okta
OKTA
$24.4B
| $820K | 0.17% |
+12,000
| New | +$685K |
|
85
Clean Energy Fuels
CLNE
$425M
| $803K | 0.17% |
154,500
-100,500
| -39% | -$617K |
|
|
CYBR
86
DELISTED
CyberArk
CYBR
| $771K | 0.16% |
5,950
-2,050
| -26% | -$296K |
|
|
CMRC
87
Commerce.com Inc Series 1
CMRC
$261M
| $763K | 0.16% |
87,300
+44,800
| +105% | +$485K |
|
88
Jabil
JBL
$32.3B
| $760K | 0.16% |
+11,150
| New | +$737K |
|
89
HubSpot
HUBS
$11.9B
| $752K | 0.16% |
+2,600
| New | +$737K |
|
|
90
CALL
Fidelity National Information Services
FIS
$23.8B
| $679K | 0.14% |
+10,000
| New | +$710K |
|
91
PureCycle Technologies
PCT
$1.27B
| $670K | 0.14% |
+99,082
| New | +$715K |
|
92
Walt Disney
DIS
$167B
| $631K | 0.13% |
7,250
-15,800
| -69% | -$1.51M |
|
93
Intuit
INTU
$86.3B
| $623K | 0.13% |
1,600
+250
| +19% | +$99.2K |
|
|
ZUO
94
DELISTED
Zuora, Inc.
ZUO
| $560K | 0.12% |
+88,000
| New | +$622K |
|
|
SI
95
PUT
DELISTED
Silvergate Capital Corporation
SI
| $557K | 0.12% |
+32,000
| New | +$1.27M |
|
96
Shopify
SHOP
$159B
| $540K | 0.11% |
+15,550
| New | +$531K |
|
97
NCR Voyix
VYX
$1.12B
| $523K | 0.11% |
+36,431
| New | +$485K |
|
98
Eos Energy Enterprises
EOSE
$1.31B
| $518K | 0.11% |
350,000
-152,000
| -30% | -$197K |
|
99
Take-Two Interactive
TTWO
$46.3B
| $505K | 0.1% |
+4,850
| New | +$525K |
|
100
Digimarc Corp
DMRC
$146M
| $462K | 0.1% |
+25,000
| New | +$466K |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
FWM
Ardsley Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Ardsley Advisory Partners held 168 positions worth $483M, up 8.1% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners deployed $48.7M of net new capital in Q4 2022, opening 65 new positions and adding to 31 existing holdings. Its largest new stake was CATALENT, INC.: 210,500 shares worth $9.48M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cantaloupe, an estimated $9.1M trimmed.
- Ardsley Advisory Partners's largest Q4 2022 buy was CATALENT, INC.: 210,500 shares worth $9.48M.
- Ardsley Advisory Partners added most to Itron in Q4 2022, an estimated $9.25M increase.
- Ardsley Advisory Partners's biggest Q4 2022 reduction was Cantaloupe, cutting an estimated $9.1M.
- Ardsley Advisory Partners fully exited STAAR Surgical in Q4 2022, selling an estimated $12.3M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $483M portfolio in Q4 2022.
- Ardsley Advisory Partners opened 65 new positions and closed 49 in Q4 2022.
- Ardsley Advisory Partners's portfolio value rose 8.1% quarter-over-quarter to $483M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2022, filed 14 Feb 2023.