We are live on ! Find out more
AAP

Ardsley Advisory Partners Portfolio holdings

AUM $960M
1-Year Est. Return 207.76%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$483M
AUM Growth
+$36.3M
Cap. Flow
+$48.7M
Cap. Flow %
10.09%
Top 10 Hldgs %
39.82%
Holding
168
New
65
Increased
31
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$11.4M
2
ITRI icon
Itron
ITRI
+$9.25M
3
FLR icon
Fluor
FLR
+$8.9M
4
PACB icon
Pacific Biosciences
PACB
+$7.8M
5
FSLR icon
First Solar
FSLR
+$6.65M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$12.3M
2
THC icon
Tenet Healthcare
THC
+$10.3M
3
CTLP
Cantaloupe
CTLP
+$9.1M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.04M
5
GH icon
Guardant Health
GH
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Industrials 8.27%
3 Healthcare 8.06%
4 Materials 7.9%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
CALL
Electronic Arts
EA
$52.9B
– –
-15,000
Closed -$1.74M
EA icon
127
Electronic Arts
EA
$52.9B
– –
-3,000
Closed -$347K
ENVX icon
128
CALL
Enovix
ENVX
$912M
– –
-342,857
Closed -$5.5M
ENVX icon
129
Enovix
ENVX
$912M
– –
-127,102
Closed -$2.04M
FLEX icon
130
CALL
Flex
FLEX
$41B
– –
-19,905
Closed -$250K
FTAI icon
131
CALL
FTAI Aviation
FTAI
$20.3B
– –
-199,000
Closed -$2.98M
FTNT icon
132
CALL
Fortinet
FTNT
$113B
– –
-30,000
Closed -$1.47M
FTNT icon
133
Fortinet
FTNT
$113B
– –
-15,000
Closed -$737K
GH icon
134
Guardant Health
GH
$20.2B
– –
-165,000
Closed -$8.88M
GLW icon
135
PUT
Corning
GLW
$116B
– –
-10,000
Closed -$290K
GSM icon
136
CALL
FerroAtlántica
GSM
$600M
– –
-100,000
Closed -$528K
INTC icon
137
CALL
Intel
INTC
$460B
– –
-25,000
Closed -$644K
INTC icon
138
Intel
INTC
$460B
– –
-17,000
Closed -$438K
IWM icon
139
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-25,000
Closed -$4.12M
LAZR
140
PUT
DELISTED
Luminar Technologies
LAZR
– –
-2,333
Closed -$255K
MANH icon
141
Manhattan Associates
MANH
$11.1B
– –
-6,000
Closed -$798K
MCHP icon
142
Microchip Technology
MCHP
$40.7B
– –
-14,750
Closed -$900K
NVDA icon
143
CALL
NVIDIA
NVDA
$4.72T
– –
-100,000
Closed -$1.21M
ON icon
144
ON Semiconductor
ON
$32.6B
– –
-30,650
Closed -$1.91M
PCRX icon
145
Pacira BioSciences
PCRX
$1.06B
– –
-170,000
Closed -$9.04M
PYPL icon
146
PayPal
PYPL
$49.3B
– –
-75,000
Closed -$6.47M
SLDP icon
147
CALL
Solid Power
SLDP
$463M
– –
-185,500
Closed -$976K
SMCI icon
148
Super Micro Computer
SMCI
$17.9B
– –
-75,000
Closed -$413K
SPY icon
149
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-25,000
Closed -$8.93M
STAA icon
150
STAAR Surgical
STAA
$1.21B
– –
-175,000
Closed -$12.3M
3 4 5
6
7

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Ardsley Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ardsley Advisory Partners held 168 positions worth $483M, up 8.1% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners deployed $48.7M of net new capital in Q4 2022, opening 65 new positions and adding to 31 existing holdings. Its largest new stake was CATALENT, INC.: 210,500 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

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

  • Ardsley Advisory Partners's largest Q4 2022 buy was CATALENT, INC.: 210,500 shares worth $9.48M.
  • Ardsley Advisory Partners added most to Itron in Q4 2022, an estimated $9.25M increase.
  • Ardsley Advisory Partners's biggest Q4 2022 reduction was Cantaloupe, cutting an estimated $9.1M.
  • Ardsley Advisory Partners fully exited STAAR Surgical in Q4 2022, selling an estimated $12.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $483M portfolio in Q4 2022.
  • Ardsley Advisory Partners opened 65 new positions and closed 49 in Q4 2022.
  • Ardsley Advisory Partners's portfolio value rose 8.1% quarter-over-quarter to $483M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2022, filed 14 Feb 2023.