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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
+8.38%
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
$455M
AUM Growth
-$27.7M
(-5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
162
New
43
Increased
32
Reduced
24
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.1M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$17.6M |
| 3 |
Itron
ITRI
|
+$12.3M |
| 4 |
Altimmune
ALT
|
+$8.82M |
| 5 |
Legend Biotech
LEGN
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$13.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$9.48M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.19M |
| 4 |
Atlassian
TEAM
|
+$8.58M |
| 5 |
First Solar
FSLR
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.18% |
| 2 | Industrials | 10.55% |
| 3 | Materials | 9.25% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$46.1B
| $716K | 0.16% |
6,000
+1,150
| +24% | +$128K |
|
77
Citigroup
C
$213B
| $714K | 0.16% |
+15,200
| New | +$746K |
|
78
Warner Bros
WBD
$64.3B
| $634K | 0.14% |
+42,000
| New | +$598K |
|
79
PayPal
PYPL
$49.9B
| $608K | 0.13% |
+8,000
| New | +$616K |
|
80
Dell
DELL
$239B
| $563K | 0.12% |
+14,000
| New | +$564K |
|
81
Seagate
STX
$174B
| $529K | 0.12% |
+8,000
| New | +$509K |
|
82
Semtech
SMTC
$9.65B
| $507K | 0.11% |
+21,000
| New | +$657K |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $475K | 0.1% |
+14,200
| New | +$518K |
|
84
ChargePoint
CHPT
$134M
| $467K | 0.1% |
+2,250
| New | +$490K |
|
85
OPAL Fuels
OPAL
$62.5M
| $394K | 0.09% |
56,501
+4,200
| +8% | +$30.7K |
|
86
FIVE9
FIVN
$2.08B
| $343K | 0.08% |
4,750
-12,850
| -73% | -$919K |
|
87
PagerDuty
PD
$830M
| $280K | 0.06% |
+8,000
| New | +$235K |
|
88
Primoris Services
PRIM
$4.06B
| $247K | 0.05% |
+10,000
| New | +$253K |
|
89
Vicor
VICR
$8.33B
| $235K | 0.05% |
+5,000
| New | +$277K |
|
|
NOVA
90
DELISTED
Sunnova Energy
NOVA
| $234K | 0.05% |
+15,000
| New | +$262K |
|
|
ZUO
91
DELISTED
Zuora, Inc.
ZUO
| $217K | 0.05% |
22,000
-66,000
| -75% | -$553K |
|
|
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | 0.05% |
+15,000
| New | +$235K |
|
93
LivePerson
LPSN
$22M
| $154K | 0.03% |
+2,333
| New | +$374K |
|
|
CNH
94
CNH Industrial
CNH
$13.3B
| $153K | 0.03% |
+10,000
| New | +$162K |
|
95
Navitas Semiconductor
NVTS
$2.54B
| $146K | 0.03% |
+20,000
| New | +$112K |
|
96
Energy Fuels
UUUU
$2.68B
| $140K | 0.03% |
25,000
| – | – |
|
|
PVBC
97
DELISTED
Provident Bancorp
PVBC
| $137K | 0.03% |
+20,000
| New | +$166K |
|
98
Denison Mines
DNN
$2.43B
| $109K | 0.02% |
+100,000
| New | +$124K |
|
|
FLG
99
Flagstar Bank National Association
FLG
$5.87B
| $90.4K | 0.02% |
+3,333
| New | +$90.2K |
|
|
DCFC
100
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $57.6K | 0.01% |
+225
| New | +$65.9K |
|
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Ardsley Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Ardsley Advisory Partners held 162 positions worth $455M, down 5.7% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ardsley Advisory Partners withdrew a net $29.5M in Q1 2023, closing 61 positions and reducing 24 holdings. Its most notable exit was Cantaloupe, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, Ardsley Advisory Partners opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $16.8M.
- Ardsley Advisory Partners's largest Q1 2023 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 600,000 shares worth $16.8M.
- Ardsley Advisory Partners added most to Walt Disney in Q1 2023, an estimated $18.1M increase.
- Ardsley Advisory Partners's biggest Q1 2023 reduction was First Solar, cutting an estimated $7.1M.
- Ardsley Advisory Partners fully exited Cantaloupe in Q1 2023, selling an estimated $13.7M.
- Ardsley Advisory Partners's ten largest holdings make up 45% of its $455M portfolio in Q1 2023.
- Ardsley Advisory Partners opened 43 new positions and closed 61 in Q1 2023.
- Ardsley Advisory Partners's portfolio value fell 5.7% quarter-over-quarter to $455M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2023, filed 15 May 2023.