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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
Cap. Flow
-$26M
Cap. Flow %
-4.28%
Top 10 Hldgs %
46.74%
Holding
185
New
59
Increased
29
Reduced
34
Closed
61

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$12.8M
2
TEAM icon
Atlassian
TEAM
+$10M
3
VYX icon
NCR Voyix
VYX
+$7.08M
4
THC icon
Tenet Healthcare
THC
+$6.28M
5
WOLF icon
Wolfspeed
WOLF
+$6.24M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$21.1M
2
TWLO icon
Twilio
TWLO
+$12.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.1M
4
B
Barrick Mining
B
+$7.36M
5
AMBA icon
Ambarella
AMBA
+$6.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.63%
2 Technology 25.39%
3 Healthcare 14.59%
4 Consumer Staples 6.23%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
126
Alta Equipment Group
ALTG
$192M
– –
-50,000
Closed -$618K
AMSC icon
127
American Superconductor
AMSC
$1.43B
– –
-25,000
Closed -$190K
PAAI
128
Paradium.AI, Inc.
PAAI
$49M
– –
-43,904
Closed -$475K
AVGO icon
129
Broadcom
AVGO
$1.73T
– –
-15,000
Closed -$945K
CMRC
130
CALL
Commerce.com Inc Series 1
CMRC
$290M
– –
-60,000
Closed -$1.31M
BW icon
131
Babcock & Wilcox
BW
$1.18B
– –
-25,000
Closed -$204K
CAT icon
132
Caterpillar
CAT
$376B
– –
-1,200
Closed -$267K
CDLX icon
133
PUT
Cardlytics
CDLX
$24.4M
– –
-900
Closed -$495K
CHPT icon
134
ChargePoint
CHPT
$243M
– –
-1,250
Closed -$496K
CQP icon
135
Cheniere Energy
CQP
$32.8B
– –
-50,000
Closed -$2.82M
CRM icon
136
CALL
Salesforce
CRM
$204B
– –
-9,000
Closed -$1.91M
CVNA icon
137
PUT
Carvana
CVNA
$49.8B
– –
-80,000
Closed -$1.91M
CXM icon
138
PUT
Sprinklr
CXM
$1.27B
– –
-20,000
Closed -$238K
DELL icon
139
PUT
Dell
DELL
$361B
– –
-10,000
Closed -$502K
DHC
140
Diversified Healthcare Trust
DHC
$1.82B
– –
-10,000
Closed -$32K
EAF icon
141
GrafTech
EAF
$172M
– –
-5,000
Closed -$481K
EOG icon
142
CALL
EOG Resources
EOG
$77.3B
– –
-500
Closed -$60K
EOSE icon
143
Eos Energy Enterprises
EOSE
$1.44B
– –
-25,000
Closed -$105K
EXPE icon
144
Expedia Group
EXPE
$33.7B
– –
-7,750
Closed -$1.52M
GDS icon
145
GDS Holdings
GDS
$6.18B
– –
-165,000
Closed -$6.48M
GFS icon
146
PUT
GlobalFoundries
GFS
$25.8B
– –
-17,000
Closed -$1.06M
B
147
Barrick Mining
B
$71.9B
– –
-300,000
Closed -$7.36M
GTLB icon
148
PUT
GitLab
GTLB
$7.83B
– –
-5,000
Closed -$272K
HPQ icon
149
PUT
HP
HPQ
$32B
– –
-10,000
Closed -$363K
JAMF
150
DELISTED
Jamf
JAMF
– –
-175,000
Closed -$6.09M
4 5
6
7 8

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PL
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SCM
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LGP
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WI
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LAM
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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 withdrew a net $26M in Q2 2022, closing 61 positions and reducing 34 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Atlassian worth $8.8M.

  • 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.