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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
+8.38%
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
$455M
AUM Growth
-$27.7M
Cap. Flow
-$29.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
44.79%
Holding
162
New
43
Increased
32
Reduced
24
Closed
61

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$17.6M
3
ITRI icon
Itron
ITRI
+$12.3M
4
ALT icon
Altimmune
ALT
+$8.82M
5
LEGN icon
Legend Biotech
LEGN
+$8.8M

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$13.7M
2
CTLT
CATALENT, INC.
CTLT
+$9.48M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.19M
4
TEAM icon
Atlassian
TEAM
+$8.58M
5
FSLR icon
First Solar
FSLR
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 39.18%
2 Industrials 10.55%
3 Materials 9.25%
4 Communication Services 7.34%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
101
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$57.4K 0.01%
+10,000
New +$66.2K
ADBE icon
102
Adobe
ADBE
$105B
– –
-2,500
Closed -$841K
AG icon
103
CALL
First Majestic Silver
AG
$7.52B
– –
-100,000
Closed -$834K
AMBA icon
104
CALL
Ambarella
AMBA
$3.04B
– –
-5,000
Closed -$411K
AMBA icon
105
Ambarella
AMBA
$3.04B
– –
-17,700
Closed -$1.46M
AMZN icon
106
CALL
Amazon
AMZN
$2.44T
– –
-10,000
Closed -$840K
ASPN icon
107
CALL
Aspen Aerogels
ASPN
$339M
– –
-103,000
Closed -$1.21M
CMRC
108
Commerce.com Inc Series 1
CMRC
$272M
– –
-87,300
Closed -$763K
BKNG icon
109
Booking.com
BKNG
$156B
– –
-30,000
Closed -$2.42M
BNED icon
110
CALL
Barnes & Noble Education
BNED
$435M
– –
-100
Closed -$17.5K
CFLT
111
DELISTED
Confluent
CFLT
– –
-85,000
Closed -$1.89M
CLNE icon
112
CALL
Clean Energy Fuels
CLNE
$416M
– –
-500,000
Closed -$2.6M
VISN
113
PUT
Vistance Networks Inc
VISN
$2.61B
– –
-15,000
Closed -$110K
CTLP
114
DELISTED
Cantaloupe
CTLP
– –
-3,150,000
Closed -$13.7M
DIS icon
115
CALL
Walt Disney
DIS
$171B
– –
-205,000
Closed -$17.8M
DMRC icon
116
Digimarc Corp
DMRC
$143M
– –
-25,000
Closed -$462K
FIS icon
117
CALL
Fidelity National Information Services
FIS
$24.2B
– –
-10,000
Closed -$679K
FIS icon
118
Fidelity National Information Services
FIS
$24.2B
– –
-12,450
Closed -$845K
GDX icon
119
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-400,000
Closed -$11.5M
GM icon
120
CALL
General Motors
GM
$80.9B
– –
-50,000
Closed -$1.68M
GM icon
121
General Motors
GM
$80.9B
– –
-500
Closed -$16.8K
GOOG icon
122
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-10,000
Closed -$887K
GPRE icon
123
Green Plains
GPRE
$1.15B
– –
-35,000
Closed -$1.07M
HUBS icon
124
HubSpot
HUBS
$12.9B
– –
-2,600
Closed -$752K
INTU icon
125
Intuit
INTU
$91.1B
– –
-1,600
Closed -$623K
3 4
5
6 7

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Ardsley Advisory Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ardsley Advisory Partners held 162 positions worth $455M, down 5.7% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ardsley Advisory Partners withdrew a net $29.5M in Q1 2023, closing 61 positions and reducing 24 holdings. Its most notable exit was Cantaloupe, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, Ardsley Advisory Partners opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $16.8M.

  • Ardsley Advisory Partners's largest Q1 2023 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 600,000 shares worth $16.8M.
  • Ardsley Advisory Partners added most to Walt Disney in Q1 2023, an estimated $18.1M increase.
  • Ardsley Advisory Partners's biggest Q1 2023 reduction was First Solar, cutting an estimated $7.1M.
  • Ardsley Advisory Partners fully exited Cantaloupe in Q1 2023, selling an estimated $13.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 45% of its $455M portfolio in Q1 2023.
  • Ardsley Advisory Partners opened 43 new positions and closed 61 in Q1 2023.
  • Ardsley Advisory Partners's portfolio value fell 5.7% quarter-over-quarter to $455M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2023, filed 15 May 2023.