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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
+16.49%
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
$592M
AUM Growth
+$136M
Cap. Flow
+$94.5M
Cap. Flow %
15.97%
Top 10 Hldgs %
41.77%
Holding
162
New
61
Increased
29
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$10.2M
2
PCOR icon
Procore
PCOR
+$9.18M
3
UTHR icon
United Therapeutics
UTHR
+$8.86M
4
AMZN icon
Amazon
AMZN
+$6.97M
5
S icon
SentinelOne
S
+$6.81M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$21.7M
2
DIS icon
Walt Disney
DIS
+$18.7M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$16.8M
4
ITRI icon
Itron
ITRI
+$8.72M
5
MP icon
MP Materials
MP
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Industrials 12.69%
3 Healthcare 8.18%
4 Consumer Staples 5.9%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
126
Credit Acceptance
CACC
$5.84B
– –
-4,000
Closed -$1.74M
CRM icon
127
Salesforce
CRM
$149B
– –
-6,000
Closed -$1.2M
CYBR
128
DELISTED
CyberArk
CYBR
– –
-6,000
Closed -$888K
DIS icon
129
Walt Disney
DIS
$172B
– –
-187,100
Closed -$18.7M
DT icon
130
Dynatrace
DT
$12.7B
– –
-35,000
Closed -$1.48M
EA icon
131
Electronic Arts
EA
$52.4B
– –
-14,750
Closed -$1.78M
EOG icon
132
EOG Resources
EOG
$74.4B
– –
-65,300
Closed -$7.49M
GE icon
133
GE Aerospace
GE
$377B
– –
-31,325
Closed -$2.54M
LPSN icon
134
LivePerson
LPSN
$22.9M
– –
-2,333
Closed -$154K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
– –
-4,200
Closed -$890K
MP icon
136
MP Materials
MP
$7.35B
– –
-270,200
Closed -$7.62M
MRVL icon
137
Marvell Technology
MRVL
$157B
– –
-50,000
Closed -$2.17M
MSOS icon
138
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-10,000
Closed -$57.4K
NUGT icon
139
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-135,000
Closed -$5.67M
OKTA icon
140
Okta
OKTA
$23.7B
– –
-15,500
Closed -$1.34M
PANW icon
141
Palo Alto Networks
PANW
$260B
– –
-18,000
Closed -$1.8M
PD icon
142
PagerDuty
PD
$795M
– –
-8,000
Closed -$280K
PVBC
143
DELISTED
Provident Bancorp
PVBC
– –
-20,000
Closed -$137K
PYPL icon
144
PayPal
PYPL
$50.3B
– –
-8,000
Closed -$608K
ROKU icon
145
Roku
ROKU
$21.3B
– –
-11,500
Closed -$757K
SMTC icon
146
Semtech
SMTC
$10.4B
– –
-21,000
Closed -$507K
STX icon
147
Seagate
STX
$169B
– –
-8,000
Closed -$488K
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-600,000
Closed -$16.8M
TTWO icon
149
Take-Two Interactive
TTWO
$46.3B
– –
-6,000
Closed -$716K
UNG icon
150
United States Natural Gas Fund
UNG
$444M
– –
-225,000
Closed -$6.09M
3 4 5
6
7

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Ardsley Advisory Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ardsley Advisory Partners held 162 positions worth $592M, up 30% from $455M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ardsley Advisory Partners deployed $94.5M of net new capital in Q2 2023, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Procore: 156,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was First Solar, an estimated $21.7M trimmed.

  • Ardsley Advisory Partners's largest Q2 2023 buy was Procore: 156,000 shares worth $10.2M.
  • Ardsley Advisory Partners added most to SunOpta in Q2 2023, an estimated $10.2M increase.
  • Ardsley Advisory Partners's biggest Q2 2023 reduction was First Solar, cutting an estimated $21.7M.
  • Ardsley Advisory Partners fully exited Walt Disney in Q2 2023, selling an estimated $18.7M.
  • Ardsley Advisory Partners's ten largest holdings make up 42% of its $592M portfolio in Q2 2023.
  • Ardsley Advisory Partners opened 61 new positions and closed 41 in Q2 2023.
  • Ardsley Advisory Partners's portfolio value rose 30% quarter-over-quarter to $592M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.