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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
+16.49%
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
$592M
AUM Growth
+$136M
(+30%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
162
New
61
Increased
29
Reduced
25
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$10.2M |
| 2 |
Procore
PCOR
|
+$9.18M |
| 3 |
United Therapeutics
UTHR
|
+$8.86M |
| 4 |
Amazon
AMZN
|
+$6.97M |
| 5 |
SentinelOne
S
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$21.7M |
| 2 |
Walt Disney
DIS
|
+$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$16.8M |
| 4 |
Itron
ITRI
|
+$8.72M |
| 5 |
MP Materials
MP
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Miscellaneous | 26.05% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Optoelectronics
AAOI
$8.95B
| $681K | 0.12% |
+115,000
| New | +$302K |
|
102
Broadwind
BWEN
$94.2M
| $669K | 0.11% |
+175,000
| New | +$731K |
|
|
103
CALL
Applied Optoelectronics
AAOI
$8.95B
| $598K | 0.1% |
+100,300
| New | +$263K |
|
104
Axcelis
ACLS
$3.5B
| $550K | 0.09% |
3,000
-6,000
| -67% | -$864K |
|
105
CALL
Camtek
CAMT
$6.91B
| $534K | 0.09% |
+15,000
| New | +$430K |
|
106
Amkor Technology
AMKR
$12.9B
| $521K | 0.09% |
+17,500
| New | +$426K |
|
107
Viavi Solutions
VIAV
$9.56B
| $516K | 0.09% |
+45,500
| New | +$445K |
|
108
Denison Mines
DNN
$2.73B
| $500K | 0.08% |
400,000
+300,000
| +300% | +$333K |
|
109
Iris Energy
IREN
$17.3B
| $466K | 0.08% |
+100,000
| New | +$382K |
|
110
Babcock & Wilcox
BW
$1.18B
| $443K | 0.07% |
+75,000
| New | +$440K |
|
111
OPAL Fuels
OPAL
$57.2M
| $421K | 0.07% |
56,501
| – | – |
|
112
ChargePoint
CHPT
$243M
| $396K | 0.07% |
2,250
| – | – |
|
|
INFN
113
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $386K | 0.07% |
+80,000
| New | +$440K |
|
|
EBIX
114
DELISTED
Ebix Inc
EBIX
| $378K | 0.06% |
+15,000
| New | +$281K |
|
115
Array Technologies
ARRY
$712M
| $339K | 0.06% |
+15,000
| New | +$321K |
|
|
XIFR
116
XPLR Infrastructure LP
XIFR
$1.08B
| $293K | 0.05% |
+5,000
| New | +$301K |
|
117
Gates Industrial Corp
GTES
$6.59B
| $270K | 0.05% |
+20,000
| New | +$259K |
|
118
Navitas Semiconductor
NVTS
$3.04B
| $264K | 0.04% |
25,000
+5,000
| +25% | +$38.7K |
|
|
UROY
119
Uranium Royalty Corp
UROY
$1.66B
| $100K | 0.02% |
+50,000
| New | +$99.6K |
|
120
CALL
Harmonic Inc
HLIT
$1.31B
| $80.8K | 0.01% |
+5,000
| New | +$80.3K |
|
|
DCFC
121
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $21.8K | ﹤0.01% |
100
-125
| -56% | -$27.1K |
|
122
Aehr Test Systems
AEHR
$3.09B
| – | – |
-185,000
| Closed | -$5.74M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| – | – |
-2,500
| Closed | -$832K |
|
|
NXH
124
Neighborhood Intelligence Inc
NXH
$347M
| – | – |
-39,050
| Closed | -$720K |
|
125
Citigroup
C
$233B
| – | – |
-15,200
| Closed | -$714K |
|
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Ardsley Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Ardsley Advisory Partners held 162 positions worth $592M, up 30% from $455M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners withdrew a net $44.9M in Q2 2023, closing 41 positions and reducing 25 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Ardsley Advisory Partners opened a new position in Procore worth $10.2M.
- Ardsley Advisory Partners's largest Q2 2023 buy was Procore: 156,000 shares worth $10.2M.
- Ardsley Advisory Partners added most to SunOpta in Q2 2023, an estimated $10.2M increase.
- Ardsley Advisory Partners's biggest Q2 2023 reduction was First Solar, cutting an estimated $21.7M.
- Ardsley Advisory Partners fully exited Walt Disney in Q2 2023, selling an estimated $18.7M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $592M portfolio in Q2 2023.
- Ardsley Advisory Partners opened 61 new positions and closed 41 in Q2 2023.
- Ardsley Advisory Partners's portfolio value rose 30% quarter-over-quarter to $592M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.