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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
+16.49%
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
$592M
AUM Growth
+$136M
(+30%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
162
New
61
Increased
29
Reduced
25
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$10.2M |
| 2 |
Procore
PCOR
|
+$9.18M |
| 3 |
United Therapeutics
UTHR
|
+$8.86M |
| 4 |
Amazon
AMZN
|
+$6.97M |
| 5 |
SentinelOne
S
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$21.7M |
| 2 |
Walt Disney
DIS
|
+$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$16.8M |
| 4 |
Itron
ITRI
|
+$8.72M |
| 5 |
MP Materials
MP
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 5.9% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.57B
| $1.29M | 0.22% |
+9,500
| New | +$1.12M |
|
77
Camtek
CAMT
$6.53B
| $1.28M | 0.22% |
+36,000
| New | +$1.03M |
|
78
Clean Energy Fuels
CLNE
$421M
| $1.25M | 0.21% |
252,000
-502,500
| -67% | -$2.2M |
|
|
79
CALL
SentinelOne
S
$6.29B
| $1.13M | 0.19% |
+75,000
| New | +$1.27M |
|
80
Impinj
PI
$4.05B
| $1.1M | 0.19% |
12,250
+5,725
| +88% | +$610K |
|
81
Global E Online
GLBE
$6.53B
| $1.04M | 0.18% |
+25,500
| New | +$839K |
|
82
Wayfair
W
$12.5B
| $1.04M | 0.18% |
+16,000
| New | +$674K |
|
83
MYR Group
MYRG
$5.31B
| $1.04M | 0.18% |
+7,500
| New | +$979K |
|
84
CALL
FerroAtlántica
GSM
$628M
| $954K | 0.16% |
+200,000
| New | +$920K |
|
85
PUT
Seagate
STX
$169B
| $928K | 0.16% |
+15,000
| New | +$916K |
|
86
PUT
Texas Instruments
TXN
$253B
| $900K | 0.15% |
+5,000
| New | +$861K |
|
87
Spruce Power Holding Corp
SPRU
$38.6M
| $900K | 0.15% |
138,513
| – | – |
|
88
Visteon
VC
$2.85B
| $862K | 0.15% |
+6,000
| New | +$855K |
|
89
Netflix
NFLX
$301B
| $859K | 0.15% |
19,500
-35,500
| -65% | -$1.31M |
|
90
Mirion Technologies
MIR
$4.11B
| $845K | 0.14% |
+100,000
| New | +$811K |
|
91
FIVE9
FIVN
$2.08B
| $841K | 0.14% |
10,200
+5,450
| +115% | +$366K |
|
92
Wolfspeed
WOLF
$1.14B
| $834K | 0.14% |
15,000
-124,000
| -89% | -$6.32M |
|
|
EVA
93
DELISTED
Enviva Inc.
EVA
| $814K | 0.14% |
75,000
-192,600
| -72% | -$2.8M |
|
94
Dell
DELL
$253B
| $812K | 0.14% |
15,000
+1,000
| +7% | +$46K |
|
95
Shoals Technologies Group
SHLS
$1.43B
| $767K | 0.13% |
+30,000
| New | +$694K |
|
96
Ameresco
AMRC
$1.04B
| $729K | 0.12% |
+15,000
| New | +$676K |
|
97
Modine Manufacturing
MOD
$11B
| $726K | 0.12% |
+22,000
| New | +$549K |
|
98
Zscaler
ZS
$24.5B
| $717K | 0.12% |
+4,900
| New | +$598K |
|
99
Mercado Libre
MELI
$94.4B
| $711K | 0.12% |
600
-900
| -60% | -$1.13M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $705K | 0.12% |
+6,650
| New | +$632K |
|
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Ardsley Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Ardsley Advisory Partners held 162 positions worth $592M, up 30% from $455M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners deployed $94.5M of net new capital in Q2 2023, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Procore: 156,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Solar, an estimated $21.7M trimmed.
- Ardsley Advisory Partners's largest Q2 2023 buy was Procore: 156,000 shares worth $10.2M.
- Ardsley Advisory Partners added most to SunOpta in Q2 2023, an estimated $10.2M increase.
- Ardsley Advisory Partners's biggest Q2 2023 reduction was First Solar, cutting an estimated $21.7M.
- Ardsley Advisory Partners fully exited Walt Disney in Q2 2023, selling an estimated $18.7M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $592M portfolio in Q2 2023.
- Ardsley Advisory Partners opened 61 new positions and closed 41 in Q2 2023.
- Ardsley Advisory Partners's portfolio value rose 30% quarter-over-quarter to $592M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.