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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
+17.61%
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
$447M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
164
New
40
Increased
22
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bioceres Crop Solutions
BIOX
|
+$21M |
| 2 |
First Solar
FSLR
|
+$14.5M |
| 3 |
SentinelOne
S
|
+$8.86M |
| 4 |
Flex
FLEX
|
+$7.72M |
| 5 |
Stem
STEM
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
+$21.3M |
| 2 |
STKL
SunOpta
STKL
|
+$20.8M |
| 3 |
SolarEdge
SEDG
|
+$13.7M |
| 4 |
Wolfspeed
WOLF
|
+$9.1M |
| 5 |
Enovix
ENVX
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.23% |
| 2 | Healthcare | 15.62% |
| 3 | Utilities | 8.11% |
| 4 | Materials | 6.26% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Toast
TOST
$18.9B
| $167K | 0.04% |
+10,000
| New | +$173K |
|
102
DXC Technology
DXC
$1.91B
| $98K | 0.02% |
+4,000
| New | +$110K |
|
103
General Motors
GM
$80.9B
| $5K | ﹤0.01% |
150
-350
| -70% | -$12.8K |
|
104
CALL
Ambarella
AMBA
$3.04B
| – | – |
-30,000
| Closed | -$1.96M |
|
105
Arista Networks
ANET
$199B
| – | – |
-22,400
| Closed | -$525K |
|
106
Applied Digital
APLD
$6.68B
| – | – |
-14,365
| Closed | -$15K |
|
107
Aspen Aerogels
ASPN
$339M
| – | – |
-100,500
| Closed | -$999K |
|
108
Bloom Energy
BE
$46.6B
| – | – |
-100,000
| Closed | -$1.65M |
|
109
Booking.com
BKNG
$156B
| – | – |
-13,125
| Closed | -$918K |
|
110
Baker Hughes
BKR
$58.3B
| – | – |
-25,400
| Closed | -$733K |
|
111
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-10,500
| Closed | -$95K |
|
112
Centene
CNC
$30.5B
| – | – |
-60,000
| Closed | -$5.08M |
|
113
PUT
Cisco
CSCO
$443B
| – | – |
-40,000
| Closed | -$1.71M |
|
|
CWEN.A
114
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-50,000
| Closed | -$1.6M |
|
115
Dell
DELL
$239B
| – | – |
-24,500
| Closed | -$1.13M |
|
116
Dynatrace
DT
$12.7B
| – | – |
-176,200
| Closed | -$6.95M |
|
117
EnerSys
ENS
$6.43B
| – | – |
-12,500
| Closed | -$737K |
|
118
Elastic
ESTC
$6.7B
| – | – |
-3,500
| Closed | -$237K |
|
119
PUT
Etsy
ETSY
$8.12B
| – | – |
-7,000
| Closed | -$512K |
|
120
Diamondback Energy
FANG
$56B
| – | – |
-40,000
| Closed | -$4.85M |
|
121
Fluor
FLR
$6.54B
| – | – |
-101,500
| Closed | -$2.47M |
|
|
122
CALL
First Solar
FSLR
$21.4B
| – | – |
-55,000
| Closed | -$3.75M |
|
123
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-70,000
| Closed | -$383K |
|
124
CALL
Harmonic Inc
HLIT
$1.15B
| – | – |
-50,000
| Closed | -$434K |
|
125
PUT
Robinhood
HOOD
$80.7B
| – | – |
-30,000
| Closed | -$247K |
|
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Ardsley Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Ardsley Advisory Partners held 164 positions worth $447M, down 27% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners withdrew a net $195M in Q3 2022, closing 61 positions and reducing 35 holdings. Its most notable exit was Marrone Bio Innovations, Inc., an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Ardsley Advisory Partners opened a new position in Bioceres Crop Solutions worth $22.3M.
- Ardsley Advisory Partners's largest Q3 2022 buy was Bioceres Crop Solutions: 1,710,618 shares worth $22.3M.
- Ardsley Advisory Partners added most to First Solar in Q3 2022, an estimated $14.5M increase.
- Ardsley Advisory Partners's biggest Q3 2022 reduction was SunOpta, cutting an estimated $20.8M.
- Ardsley Advisory Partners fully exited Marrone Bio Innovations, Inc. in Q3 2022, selling an estimated $21.3M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $447M portfolio in Q3 2022.
- Ardsley Advisory Partners opened 40 new positions and closed 61 in Q3 2022.
- Ardsley Advisory Partners's portfolio value fell 27% quarter-over-quarter to $447M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.