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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
+8.38%
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
$455M
AUM Growth
-$27.7M
(-5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
162
New
43
Increased
32
Reduced
24
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.1M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$17.6M |
| 3 |
Itron
ITRI
|
+$12.3M |
| 4 |
Altimmune
ALT
|
+$8.82M |
| 5 |
Legend Biotech
LEGN
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$13.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$9.48M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.19M |
| 4 |
Atlassian
TEAM
|
+$8.58M |
| 5 |
First Solar
FSLR
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.18% |
| 2 | Industrials | 10.55% |
| 3 | Materials | 9.25% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CALL
Itron
ITRI
$4.33B
| – | – |
-200,000
| Closed | -$10.1M |
|
127
Jabil
JBL
$32.3B
| – | – |
-11,150
| Closed | -$760K |
|
128
LSB Industries
LXU
$794M
| – | – |
-30,000
| Closed | -$399K |
|
129
Magnite
MGNI
$2.78B
| – | – |
-24,750
| Closed | -$262K |
|
130
CALL
Microsoft
MSFT
$3.35T
| – | – |
-5,000
| Closed | -$1.2M |
|
131
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| – | – |
-35,000
| Closed | -$245K |
|
132
CALL
Netflix
NFLX
$305B
| – | – |
-30,000
| Closed | -$885K |
|
133
NXP Semiconductors
NXPI
$61.8B
| – | – |
-10,550
| Closed | -$1.67M |
|
134
CALL
Okta
OKTA
$24.4B
| – | – |
-12,000
| Closed | -$820K |
|
135
CALL
Pan American Silver
PAAS
$18.6B
| – | – |
-100,000
| Closed | -$1.63M |
|
136
CALL
PG&E
PCG
$39.2B
| – | – |
-100,000
| Closed | -$1.63M |
|
|
137
PG&E
PCG
$39.2B
| – | – |
-400,000
| Closed | -$6.5M |
|
138
PureCycle Technologies
PCT
$1.27B
| – | – |
-99,082
| Closed | -$670K |
|
139
Qualcomm
QCOM
$160B
| – | – |
-16,600
| Closed | -$1.83M |
|
140
CALL
Roku
ROKU
$21.5B
| – | – |
-10,000
| Closed | -$407K |
|
141
CALL
Sunrun
RUN
$2.27B
| – | – |
-100,000
| Closed | -$2.4M |
|
142
CALL
SentinelOne
S
$6.31B
| – | – |
-90,000
| Closed | -$1.31M |
|
143
Shopify
SHOP
$159B
| – | – |
-15,550
| Closed | -$540K |
|
144
Global X Silver Miners ETF NEW
SIL
$4.11B
| – | – |
-75,000
| Closed | -$2.11M |
|
145
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| – | – |
-254,000
| Closed | -$2.67M |
|
146
CALL
iShares Silver Trust
SLV
$28.6B
| – | – |
-250,000
| Closed | -$5.5M |
|
|
STKL
147
CALL
DELISTED
SunOpta
STKL
| – | – |
-100,000
| Closed | -$844K |
|
|
148
Atlassian
TEAM
$24.9B
| – | – |
-66,650
| Closed | -$8.58M |
|
149
Toast
TOST
$19.1B
| – | – |
-15,400
| Closed | -$278K |
|
|
TRUE
150
DELISTED
TrueCar
TRUE
| – | – |
-10,000
| Closed | -$25.1K |
|
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Ardsley Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Ardsley Advisory Partners held 162 positions worth $455M, down 5.7% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ardsley Advisory Partners withdrew a net $29.5M in Q1 2023, closing 61 positions and reducing 24 holdings. Its most notable exit was Cantaloupe, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, Ardsley Advisory Partners opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $16.8M.
- Ardsley Advisory Partners's largest Q1 2023 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 600,000 shares worth $16.8M.
- Ardsley Advisory Partners added most to Walt Disney in Q1 2023, an estimated $18.1M increase.
- Ardsley Advisory Partners's biggest Q1 2023 reduction was First Solar, cutting an estimated $7.1M.
- Ardsley Advisory Partners fully exited Cantaloupe in Q1 2023, selling an estimated $13.7M.
- Ardsley Advisory Partners's ten largest holdings make up 45% of its $455M portfolio in Q1 2023.
- Ardsley Advisory Partners opened 43 new positions and closed 61 in Q1 2023.
- Ardsley Advisory Partners's portfolio value fell 5.7% quarter-over-quarter to $455M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2023, filed 15 May 2023.