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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
(+1.4%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
185
New
59
Increased
29
Reduced
34
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$12.8M |
| 2 |
Atlassian
TEAM
|
+$10M |
| 3 |
NCR Voyix
VYX
|
+$7.08M |
| 4 |
Tenet Healthcare
THC
|
+$6.28M |
| 5 |
Wolfspeed
WOLF
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$21.1M |
| 2 |
Twilio
TWLO
|
+$12.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.1M |
| 4 |
B
Barrick Mining
B
|
+$7.36M |
| 5 |
Ambarella
AMBA
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 4.75% |
| 5 | Utilities | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alta Equipment Group
ALTG
$207M
| – | – |
-50,000
| Closed | -$618K |
|
127
American Superconductor
AMSC
$1.39B
| – | – |
-25,000
| Closed | -$190K |
|
128
Arena Group
AREN
$50.9M
| – | – |
-43,904
| Closed | -$475K |
|
129
Broadcom
AVGO
$1.81T
| – | – |
-15,000
| Closed | -$945K |
|
|
CMRC
130
CALL
Commerce.com Inc Series 1
CMRC
$264M
| – | – |
-60,000
| Closed | -$1.31M |
|
131
Babcock & Wilcox
BW
$1.31B
| – | – |
-25,000
| Closed | -$204K |
|
132
Caterpillar
CAT
$387B
| – | – |
-1,200
| Closed | -$267K |
|
133
PUT
Cardlytics
CDLX
$22.3M
| – | – |
-900
| Closed | -$495K |
|
134
ChargePoint
CHPT
$138M
| – | – |
-1,250
| Closed | -$496K |
|
135
Cheniere Energy
CQP
$31B
| – | – |
-50,000
| Closed | -$2.82M |
|
136
CALL
Salesforce
CRM
$149B
| – | – |
-9,000
| Closed | -$1.91M |
|
137
PUT
Carvana
CVNA
$47.3B
| – | – |
-80,000
| Closed | -$1.91M |
|
138
PUT
Sprinklr
CXM
$1.48B
| – | – |
-20,000
| Closed | -$238K |
|
139
PUT
Dell
DELL
$253B
| – | – |
-10,000
| Closed | -$502K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$2.23B
| – | – |
-10,000
| Closed | -$32K |
|
141
GrafTech
EAF
$200M
| – | – |
-5,000
| Closed | -$481K |
|
142
CALL
EOG Resources
EOG
$74.4B
| – | – |
-500
| Closed | -$60K |
|
143
Eos Energy Enterprises
EOSE
$1.22B
| – | – |
-25,000
| Closed | -$105K |
|
144
Expedia Group
EXPE
$35.5B
| – | – |
-7,750
| Closed | -$1.52M |
|
145
GDS Holdings
GDS
$6.14B
| – | – |
-165,000
| Closed | -$6.48M |
|
146
PUT
GlobalFoundries
GFS
$26.9B
| – | – |
-17,000
| Closed | -$1.06M |
|
|
B
147
Barrick Mining
B
$61.5B
| – | – |
-300,000
| Closed | -$7.36M |
|
148
PUT
GitLab
GTLB
$5.57B
| – | – |
-5,000
| Closed | -$272K |
|
149
PUT
HP
HPQ
$25.9B
| – | – |
-10,000
| Closed | -$363K |
|
|
JAMF
150
DELISTED
Jamf
JAMF
| – | – |
-175,000
| Closed | -$6.09M |
|
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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 deployed $70M of net new capital in Q2 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was Atlassian: 46,900 shares worth $8.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Ambarella, an estimated $6.8M trimmed.
- 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.