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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
-6.21%
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
$599M
AUM Growth
+$74.7M
Cap. Flow
+$118M
Cap. Flow %
19.64%
Top 10 Hldgs %
40.16%
Holding
178
New
72
Increased
28
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$19.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
3
EVA
Enviva Inc.
EVA
+$12M
4
TWLO icon
Twilio
TWLO
+$11.8M
5
AMBA icon
Ambarella
AMBA
+$11.1M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$9.1M
2
GPN icon
Global Payments
GPN
+$7.71M
3
ZEN
ZENDESK INC
ZEN
+$6.78M
4
DT icon
Dynatrace
DT
+$5.84M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 13.64%
3 Industrials 6.17%
4 Consumer Staples 4.64%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
126
Diversified Healthcare Trust
DHC
$2.17B
$32K 0.01%
+10,000
New +$30.5K
ADI icon
127
Analog Devices
ADI
$179B
– –
-6,000
Closed -$1.05M
ADTN icon
128
CALL
Adtran
ADTN
$682M
– –
-120,000
Closed -$2.74M
AMAT icon
129
Applied Materials
AMAT
$398B
– –
-9,000
Closed -$1.42M
AMC icon
130
PUT
AMC Entertainment Holdings
AMC
$2.47B
– –
-1,400
Closed -$381K
AMD icon
131
Advanced Micro Devices
AMD
$791B
– –
-11,050
Closed -$1.59M
APO icon
132
Apollo Global Management
APO
$69.3B
– –
-61,250
Closed -$4.44M
AXTI icon
133
AXT Inc
AXTI
$3.07B
– –
-23,000
Closed -$203K
AZN icon
134
CALL
AstraZeneca
AZN
$266B
– –
-200,000
Closed -$23.3M
BBBY
135
CALL
Bed Bath & Beyond
BBBY
$472M
– –
-11,000
Closed -$590K
BBBY
136
Bed Bath & Beyond
BBBY
$472M
– –
-11,000
Closed -$590K
CSCO icon
137
PUT
Cisco
CSCO
$448B
– –
-6,000
Closed -$380K
DLB icon
138
Dolby
DLB
$4.9B
– –
-8,000
Closed -$762K
FVRR icon
139
PUT
Fiverr
FVRR
$330M
– –
-2,000
Closed -$227K
GLNG icon
140
Golar LNG
GLNG
$4.91B
– –
-29,000
Closed -$359K
GPN icon
141
Global Payments
GPN
$23.8B
– –
-57,000
Closed -$7.71M
GPRE icon
142
Green Plains
GPRE
$1.21B
– –
-85,000
Closed -$2.96M
GSM icon
143
CALL
FerroAtlántica
GSM
$600M
– –
-350,000
Closed -$2.17M
INTC icon
144
CALL
Intel
INTC
$460B
– –
-25,000
Closed -$1.29M
INTC icon
145
Intel
INTC
$460B
– –
-20,000
Closed -$1.03M
LXU icon
146
LSB Industries
LXU
$794M
– –
-25,000
Closed -$276K
MANH icon
147
Manhattan Associates
MANH
$11.1B
– –
-3,000
Closed -$466K
MELI icon
148
Mercado Libre
MELI
$95.6B
– –
-1,100
Closed -$1.48M
NOVA
149
DELISTED
Sunnova Energy
NOVA
– –
-75,000
Closed -$2.09M
ON icon
150
ON Semiconductor
ON
$32.6B
– –
-27,000
Closed -$1.83M
4 5
6
7 8

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Ardsley Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ardsley Advisory Partners held 178 positions worth $599M, up 14% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners deployed $118M of net new capital in Q1 2022, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was STAAR Surgical: 261,450 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FerroAtlántica, an estimated $9.1M trimmed.

  • Ardsley Advisory Partners's largest Q1 2022 buy was STAAR Surgical: 261,450 shares worth $20.9M.
  • Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, an estimated $13.9M increase.
  • Ardsley Advisory Partners's biggest Q1 2022 reduction was FerroAtlántica, cutting an estimated $9.1M.
  • Ardsley Advisory Partners fully exited Global Payments in Q1 2022, selling an estimated $7.71M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $599M portfolio in Q1 2022.
  • Ardsley Advisory Partners opened 72 new positions and closed 52 in Q1 2022.
  • Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2022, filed 16 May 2022.