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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
+17.61%
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
$447M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-43.74%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
164
New
40
Increased
22
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bioceres Crop Solutions
BIOX
|
+$21M |
| 2 |
First Solar
FSLR
|
+$14.5M |
| 3 |
SentinelOne
S
|
+$8.86M |
| 4 |
Flex
FLEX
|
+$7.72M |
| 5 |
Stem
STEM
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
+$21.3M |
| 2 |
STKL
SunOpta
STKL
|
+$20.8M |
| 3 |
SolarEdge
SEDG
|
+$13.7M |
| 4 |
Wolfspeed
WOLF
|
+$9.1M |
| 5 |
Enovix
ENVX
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.23% |
| 2 | Healthcare | 15.62% |
| 3 | Utilities | 8.11% |
| 4 | Materials | 6.26% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Infosys
INFY
$51B
| – | – |
-20,000
| Closed | -$370K |
|
127
KLA
KLAC
$222B
| – | – |
-10,000
| Closed | -$319K |
|
128
Legend Biotech
LEGN
$3.65B
| – | – |
-81,000
| Closed | -$4.46M |
|
129
Lumentum
LITE
$46.9B
| – | – |
-20,500
| Closed | -$1.63M |
|
130
CALL
Magnite
MGNI
$2.83B
| – | – |
-10,000
| Closed | -$89K |
|
|
131
Magnite
MGNI
$2.83B
| – | – |
-94,250
| Closed | -$837K |
|
132
PUT
Cloudflare
NET
$96B
| – | – |
-26,000
| Closed | -$1.14M |
|
133
CALL
Netflix
NFLX
$307B
| – | – |
-50,000
| Closed | -$874K |
|
134
NOV
NOV
$6.84B
| – | – |
-25,000
| Closed | -$423K |
|
|
NOVA
135
DELISTED
Sunnova Energy
NOVA
| – | – |
-50,000
| Closed | -$937K |
|
136
PUT
NVIDIA
NVDA
$4.6T
| – | – |
-100,000
| Closed | -$1.52M |
|
137
Okta
OKTA
$23.8B
| – | – |
-15,400
| Closed | -$1.39M |
|
138
CALL
Oracle
ORCL
$339B
| – | – |
-8,000
| Closed | -$559K |
|
|
139
Oracle
ORCL
$339B
| – | – |
-10,750
| Closed | -$750K |
|
140
PG&E
PCG
$39B
| – | – |
-400,000
| Closed | -$3.99M |
|
141
CALL
Impinj
PI
$4.24B
| – | – |
-5,000
| Closed | -$293K |
|
142
Plug Power
PLUG
$2.65B
| – | – |
-77,500
| Closed | -$1.28M |
|
143
PUT
QuinStreet
QNST
$927M
| – | – |
-25,000
| Closed | -$252K |
|
144
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-75,000
| Closed | -$21M |
|
145
CALL
Sunrun
RUN
$2.26B
| – | – |
-900,000
| Closed | -$21M |
|
|
146
SolarEdge
SEDG
$2.37B
| – | – |
-50,050
| Closed | -$13.7M |
|
147
Shell
SHEL
$244B
| – | – |
-2,000
| Closed | -$105K |
|
|
148
PUT
Shell
SHEL
$244B
| – | – |
-2,000
| Closed | -$105K |
|
149
CALL
SLB Ltd
SLB
$72.7B
| – | – |
-25,000
| Closed | -$894K |
|
|
150
SLB Ltd
SLB
$72.7B
| – | – |
-25,000
| Closed | -$894K |
|
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Ardsley Advisory Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Ardsley Advisory Partners held 164 positions worth $447M, down 27% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners withdrew a net $195M in Q3 2022, closing 61 positions and reducing 35 holdings. Its most notable exit was Marrone Bio Innovations, Inc., an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Ardsley Advisory Partners opened a new position in Bioceres Crop Solutions worth $22.3M.
- Ardsley Advisory Partners's largest Q3 2022 buy was Bioceres Crop Solutions: 1,710,618 shares worth $22.3M.
- Ardsley Advisory Partners added most to First Solar in Q3 2022, an estimated $14.5M increase.
- Ardsley Advisory Partners's biggest Q3 2022 reduction was SunOpta, cutting an estimated $20.8M.
- Ardsley Advisory Partners fully exited Marrone Bio Innovations, Inc. in Q3 2022, selling an estimated $21.3M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $447M portfolio in Q3 2022.
- Ardsley Advisory Partners opened 40 new positions and closed 61 in Q3 2022.
- Ardsley Advisory Partners's portfolio value fell 27% quarter-over-quarter to $447M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.