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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
Cap. Flow
-$26M
Cap. Flow %
-4.28%
Top 10 Hldgs %
46.74%
Holding
185
New
59
Increased
29
Reduced
34
Closed
61

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$12.8M
2
TEAM icon
Atlassian
TEAM
+$10M
3
VYX icon
NCR Voyix
VYX
+$7.08M
4
THC icon
Tenet Healthcare
THC
+$6.28M
5
WOLF icon
Wolfspeed
WOLF
+$6.24M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$21.1M
2
TWLO icon
Twilio
TWLO
+$12.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.1M
4
B
Barrick Mining
B
+$7.36M
5
AMBA icon
Ambarella
AMBA
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Technology 25.39%
3 Healthcare 14.59%
4 Consumer Staples 6.23%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
CALL
Oracle
ORCL
$433B
$559K 0.09%
+8,000
New +$586K
AIOT
102
CALL
PowerFleet Inc
AIOT
$403M
$543K 0.09%
250,000
– –
COUP
103
DELISTED
Coupa Software Incorporated
COUP
$542K 0.09%
9,500
-75,500
-89% -$5.82M
GLW icon
104
PUT
Corning
GLW
$143B
$536K 0.09%
+17,000
New +$586K
ANET icon
105
Arista Networks
ANET
$252B
$525K 0.09%
+22,400
New +$614K
ETSY icon
106
PUT
Etsy
ETSY
$6.68B
$512K 0.08%
7,000
-7,000
-50% -$639K
HLIT icon
107
CALL
Harmonic Inc
HLIT
$1.31B
$434K 0.07%
+50,000
New +$450K
NOV icon
108
NOV
NOV
$7.52B
$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
GOOG icon
110
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$383K 0.06%
+70,000
New +$8.27M
INFY icon
111
PUT
Infosys
INFY
$44.8B
$370K 0.06%
+20,000
New +$398K
KLAC icon
112
KLA
KLAC
$236B
$319K 0.05%
+10,000
New +$336K
PI icon
113
CALL
Impinj
PI
$5.4B
$293K 0.05%
+5,000
New +$251K
QNST icon
114
PUT
QuinStreet
QNST
$1.05B
$252K 0.04%
+25,000
New +$263K
HOOD icon
115
PUT
Robinhood
HOOD
$101B
$247K 0.04%
+30,000
New +$292K
ESTC icon
116
Elastic
ESTC
$8.76B
$237K 0.04%
3,500
-2,500
-42% -$182K
FLEX icon
117
CALL
Flex
FLEX
$42.8B
$145K 0.02%
13,270
-26,540
-67% -$329K
SHEL icon
118
Shell
SHEL
$277B
$105K 0.02%
+2,000
New +$112K
SHEL icon
119
PUT
Shell
SHEL
$277B
$105K 0.02%
+2,000
New +$112K
CMTL icon
120
Comtech Telecommunications
CMTL
$45.2M
$95K 0.02%
10,500
-12,500
-54% -$156K
MGNI icon
121
CALL
Magnite
MGNI
$3.41B
$89K 0.01%
+10,000
New +$107K
GM icon
122
General Motors
GM
$75.1B
$16K ﹤0.01%
+500
New +$18.8K
APLD icon
123
Applied Digital
APLD
$7.51B
$15K ﹤0.01%
+14,365
New +$43.1K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$2K ﹤0.01%
+50
New +$1.73K
ALLT icon
125
Allot
ALLT
$371M
– –
-62,000
Closed -$502K
3 4
5
6 7

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PL
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SCM
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LGP
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WI
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LAM
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ACP
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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 withdrew a net $26M in Q2 2022, closing 61 positions and reducing 34 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Atlassian worth $8.8M.

  • 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.