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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
-6.74%
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
$608M
AUM Growth
+$8.42M
(+1.4%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
185
New
59
Increased
29
Reduced
34
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$12.8M |
| 2 |
Atlassian
TEAM
|
+$10M |
| 3 |
NCR Voyix
VYX
|
+$7.08M |
| 4 |
Tenet Healthcare
THC
|
+$6.28M |
| 5 |
Wolfspeed
WOLF
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$21.1M |
| 2 |
Twilio
TWLO
|
+$12.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.1M |
| 4 |
B
Barrick Mining
B
|
+$7.36M |
| 5 |
Ambarella
AMBA
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 4.75% |
| 5 | Utilities | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Oracle
ORCL
$346B
| $559K | 0.09% |
+8,000
| New | +$586K |
|
|
AIOT
102
CALL
PowerFleet Inc
AIOT
$525M
| $543K | 0.09% |
250,000
| – | – |
|
|
COUP
103
DELISTED
Coupa Software Incorporated
COUP
| $542K | 0.09% |
9,500
-75,500
| -89% | -$5.82M |
|
104
PUT
Corning
GLW
$108B
| $536K | 0.09% |
+17,000
| New | +$586K |
|
105
Arista Networks
ANET
$214B
| $525K | 0.09% |
+22,400
| New | +$614K |
|
106
PUT
Etsy
ETSY
$8.21B
| $512K | 0.08% |
7,000
-7,000
| -50% | -$639K |
|
107
CALL
Harmonic Inc
HLIT
$1.2B
| $434K | 0.07% |
+50,000
| New | +$450K |
|
108
NOV
NOV
$7.11B
| $423K | 0.07% |
+25,000
| New | +$471K |
|
|
SDIG
109
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $410K | 0.07% |
23,856
-40,314
| -63% | -$1.28M |
|
110
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $383K | 0.06% |
+70,000
| New | +$8.27M |
|
111
PUT
Infosys
INFY
$50B
| $370K | 0.06% |
+20,000
| New | +$398K |
|
112
KLA
KLAC
$249B
| $319K | 0.05% |
+10,000
| New | +$336K |
|
113
CALL
Impinj
PI
$4.05B
| $293K | 0.05% |
+5,000
| New | +$251K |
|
114
PUT
QuinStreet
QNST
$916M
| $252K | 0.04% |
+25,000
| New | +$263K |
|
115
PUT
Robinhood
HOOD
$83.3B
| $247K | 0.04% |
+30,000
| New | +$292K |
|
116
Elastic
ESTC
$6.46B
| $237K | 0.04% |
3,500
-2,500
| -42% | -$182K |
|
117
CALL
Flex
FLEX
$41.5B
| $145K | 0.02% |
13,270
-26,540
| -67% | -$329K |
|
118
Shell
SHEL
$239B
| $105K | 0.02% |
+2,000
| New | +$112K |
|
|
119
PUT
Shell
SHEL
$239B
| $105K | 0.02% |
+2,000
| New | +$112K |
|
120
Comtech Telecommunications
CMTL
$51.5M
| $95K | 0.02% |
10,500
-12,500
| -54% | -$156K |
|
121
CALL
Magnite
MGNI
$2.82B
| $89K | 0.01% |
+10,000
| New | +$107K |
|
122
General Motors
GM
$81.7B
| $16K | ﹤0.01% |
+500
| New | +$18.8K |
|
123
Applied Digital
APLD
$7.61B
| $15K | ﹤0.01% |
+14,365
| New | +$43.1K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2K | ﹤0.01% |
+50
| New | +$1.73K |
|
125
Allot
ALLT
$373M
| – | – |
-62,000
| Closed | -$502K |
|
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Ardsley Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ardsley Advisory Partners held 185 positions worth $608M, up 1.4% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ardsley Advisory Partners deployed $70M of net new capital in Q2 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was Atlassian: 46,900 shares worth $8.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Ambarella, an estimated $6.8M trimmed.
- Ardsley Advisory Partners's largest Q2 2022 buy was Atlassian: 46,900 shares worth $8.8M.
- Ardsley Advisory Partners added most to Sunrun in Q2 2022, an estimated $12.8M increase.
- Ardsley Advisory Partners's biggest Q2 2022 reduction was Ambarella, cutting an estimated $6.8M.
- Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022, selling an estimated $21.1M.
- Ardsley Advisory Partners's ten largest holdings make up 47% of its $608M portfolio in Q2 2022.
- Ardsley Advisory Partners opened 59 new positions and closed 61 in Q2 2022.
- Ardsley Advisory Partners's portfolio value rose 1.4% quarter-over-quarter to $608M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.