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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
-6.21%
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
$599M
AUM Growth
+$74.7M
Cap. Flow
+$118M
Cap. Flow %
19.64%
Top 10 Hldgs %
40.16%
Holding
178
New
72
Increased
28
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$19.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.9M
3
EVA
Enviva Inc.
EVA
+$12M
4
TWLO icon
Twilio
TWLO
+$11.8M
5
AMBA icon
Ambarella
AMBA
+$11.1M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$9.1M
2
GPN icon
Global Payments
GPN
+$7.71M
3
ZEN
ZENDESK INC
ZEN
+$6.78M
4
DT icon
Dynatrace
DT
+$5.84M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Healthcare 13.64%
3 Industrials 6.17%
4 Consumer Staples 4.64%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$84.2B
– –
-25,000
Closed -$2.87M
S icon
152
CALL
SentinelOne
S
$6.35B
– –
-5,000
Closed -$252K
SHOP icon
153
Shopify
SHOP
$168B
– –
-6,000
Closed -$834K
SIMO icon
154
Silicon Motion
SIMO
$7.11B
– –
-8,500
Closed -$808K
SLDPW icon
155
Solid Power Inc Warrant
SLDPW
$6.02M
– –
-16,666
Closed -$38K
STEM icon
156
Stem
STEM
$44.3M
– –
-10,075
Closed -$3.81M
TEAM icon
157
Atlassian
TEAM
$26.5B
– –
-5,000
Closed -$1.91M
TYL icon
158
Tyler Technologies
TYL
$13.7B
– –
-1,250
Closed -$672K
U icon
159
CALL
Unity
U
$14B
– –
-7,000
Closed -$1M
VC icon
160
Visteon
VC
$2.85B
– –
-12,000
Closed -$1.33M
VST icon
161
CALL
Vistra
VST
$48.2B
– –
-100,000
Closed -$2.28M
WDC icon
162
CALL
Western Digital
WDC
$159B
– –
-11,907
Closed -$587K
WDC icon
163
Western Digital
WDC
$159B
– –
-27,783
Closed -$1.37M
ZS icon
164
Zscaler
ZS
$24.9B
– –
-5,000
Closed -$1.61M
TE
165
T1 Energy
TE
$1.04B
– –
-25,000
Closed -$280K
CNH
166
CNH Industrial
CNH
$13.3B
– –
-13,214
Closed -$223K
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
– –
-26,500
Closed -$2.05M
LICY
168
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-6,250
Closed -$498K
COUP
169
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-2,000
Closed -$316K
ZEN
170
DELISTED
ZENDESK INC
ZEN
– –
-65,000
Closed -$6.78M
CTXS
171
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-6,000
Closed -$568K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$189K
PLAN
173
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-14,000
Closed -$642K
PLAN
174
DELISTED
Anaplan, Inc.
PLAN
– –
-8,000
Closed -$367K
ZNGA
175
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,000
Closed -$256K
4 5 6
7
8

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Ardsley Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ardsley Advisory Partners held 178 positions worth $599M, up 14% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners deployed $118M of net new capital in Q1 2022, opening 72 new positions and adding to 28 existing holdings. Its largest new stake was STAAR Surgical: 261,450 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

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

  • Ardsley Advisory Partners's largest Q1 2022 buy was STAAR Surgical: 261,450 shares worth $20.9M.
  • Ardsley Advisory Partners added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2022, an estimated $13.9M increase.
  • Ardsley Advisory Partners's biggest Q1 2022 reduction was FerroAtlántica, cutting an estimated $9.1M.
  • Ardsley Advisory Partners fully exited Global Payments in Q1 2022, selling an estimated $7.71M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $599M portfolio in Q1 2022.
  • Ardsley Advisory Partners opened 72 new positions and closed 52 in Q1 2022.
  • Ardsley Advisory Partners's portfolio value rose 14% quarter-over-quarter to $599M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2022, filed 16 May 2022.