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
-6.21%
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
$599M
AUM Growth
+$74.7M
(+14%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
178
New
72
Increased
28
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$19.5M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$13.9M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$12M |
| 4 |
Twilio
TWLO
|
+$11.8M |
| 5 |
Ambarella
AMBA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$9.1M |
| 2 |
Global Payments
GPN
|
+$7.71M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$6.78M |
| 4 |
Dynatrace
DT
|
+$5.84M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Staples | 4.64% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ChargePoint
CHPT
$134M
| $496K | 0.08% |
+1,250
| New | +$386K |
|
102
PUT
Cardlytics
CDLX
$22.2M
| $495K | 0.08% |
+900
| New | +$544K |
|
103
GrafTech
EAF
$184M
| $481K | 0.08% |
+5,000
| New | +$519K |
|
104
Arena Group
AREN
$55.2M
| $475K | 0.08% |
+43,904
| New | +$390K |
|
105
CALL
Roblox
RBLX
$35.9B
| $462K | 0.08% |
+10,000
| New | +$603K |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $438K | 0.07% |
+9,000
| New | +$403K |
|
|
107
CALL
Ambarella
AMBA
$3.04B
| $420K | 0.07% |
+4,000
| New | +$510K |
|
108
CALL
TripAdvisor
TRIP
$1.7B
| $407K | 0.07% |
+15,000
| New | +$400K |
|
109
PUT
HP
HPQ
$26B
| $363K | 0.06% |
+10,000
| New | +$369K |
|
110
Comtech Telecommunications
CMTL
$49.7M
| $361K | 0.06% |
+23,000
| New | +$452K |
|
111
CALL
Valero Energy
VLO
$89.5B
| $355K | 0.06% |
+3,500
| New | +$304K |
|
112
Unity
U
$14B
| $298K | 0.05% |
3,000
-500
| -14% | -$51.8K |
|
113
PUT
GitLab
GTLB
$5.75B
| $272K | 0.05% |
+5,000
| New | +$298K |
|
114
Caterpillar
CAT
$361B
| $267K | 0.04% |
+1,200
| New | +$252K |
|
115
PUT
Sprinklr
CXM
$1.51B
| $238K | 0.04% |
+20,000
| New | +$241K |
|
116
Energy Fuels
UUUU
$2.68B
| $229K | 0.04% |
+25,000
| New | +$195K |
|
117
PUT
Vicor
VICR
$8.33B
| $212K | 0.04% |
+3,000
| New | +$269K |
|
118
Babcock & Wilcox
BW
$1.18B
| $204K | 0.03% |
+25,000
| New | +$195K |
|
119
PUT
Lowe's Companies
LOW
$121B
| $202K | 0.03% |
+1,000
| New | +$230K |
|
120
PureCycle Technologies
PCT
$1.19B
| $200K | 0.03% |
+25,000
| New | +$183K |
|
121
American Superconductor
AMSC
$1.29B
| $190K | 0.03% |
+25,000
| New | +$214K |
|
|
NXDR
122
Nextdoor Holdings
NXDR
$885M
| $150K | 0.03% |
+25,000
| New | +$152K |
|
123
Eos Energy Enterprises
EOSE
$1.14B
| $105K | 0.02% |
+25,000
| New | +$103K |
|
124
CALL
EOG Resources
EOG
$77.7B
| $60K | 0.01% |
+500
| New | +$55.7K |
|
|
SQNS
125
Sequans Communications SA
SQNS
$37.4M
| $46K | 0.01% |
+600
| New | +$59K |
|
Similar funds
NA
MK
QIM
JVBC
TFP
UWPG
LOAMU
PHS
Ardsley Advisory Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Ardsley Advisory Partners held 178 positions worth $599M, up 14% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ardsley Advisory Partners deployed $118M of net new capital in Q1 2022, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was STAAR Surgical: 261,450 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was FerroAtlántica, an estimated $9.1M trimmed.
- Ardsley Advisory Partners's largest Q1 2022 buy was STAAR Surgical: 261,450 shares worth $20.9M.
- Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, an estimated $13.9M increase.
- Ardsley Advisory Partners's biggest Q1 2022 reduction was FerroAtlántica, cutting an estimated $9.1M.
- Ardsley Advisory Partners fully exited Global Payments in Q1 2022, selling an estimated $7.71M.
- Ardsley Advisory Partners's ten largest holdings make up 40% of its $599M portfolio in Q1 2022.
- Ardsley Advisory Partners opened 72 new positions and closed 52 in Q1 2022.
- Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $599M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2022, filed 16 May 2022.