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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
-6.74%
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
$608M
AUM Growth
+$8.42M
Cap. Flow
+$70M
Cap. Flow %
11.52%
Top 10 Hldgs %
46.74%
Holding
185
New
59
Increased
29
Reduced
34
Closed
61

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$12.8M
2
TEAM icon
Atlassian
TEAM
+$10M
3
VYX icon
NCR Voyix
VYX
+$7.08M
4
THC icon
Tenet Healthcare
THC
+$6.28M
5
WOLF icon
Wolfspeed
WOLF
+$6.24M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$21.1M
2
TWLO icon
Twilio
TWLO
+$12.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.1M
4
B
Barrick Mining
B
+$7.36M
5
AMBA icon
Ambarella
AMBA
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 14.59%
3 Consumer Staples 6.23%
4 Energy 4.75%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
151
Nextdoor Holdings
NXDR
$877M
– –
-25,000
Closed -$150K
LOW icon
152
PUT
Lowe's Companies
LOW
$122B
– –
-1,000
Closed -$202K
MRVL icon
153
PUT
Marvell Technology
MRVL
$157B
– –
-17,000
Closed -$1.22M
MU icon
154
Micron Technology
MU
$927B
– –
-65,000
Closed -$5.06M
MXL icon
155
MaxLinear
MXL
$5.35B
– –
-40,000
Closed -$2.33M
NXPI icon
156
NXP Semiconductors
NXPI
$65.4B
– –
-3,000
Closed -$555K
PCT icon
157
PureCycle Technologies
PCT
$1.24B
– –
-25,000
Closed -$200K
PUBM icon
158
PUT
PubMatic
PUBM
$605M
– –
-30,000
Closed -$784K
QCOM icon
159
PUT
Qualcomm
QCOM
$172B
– –
-10,000
Closed -$1.53M
RBLX icon
160
CALL
Roblox
RBLX
$35.4B
– –
-10,000
Closed -$462K
SMH icon
161
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-54,000
Closed -$7.28M
SNX icon
162
TD Synnex
SNX
$19.8B
– –
-9,000
Closed -$929K
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,000
Closed -$2.26M
SQNS
164
Sequans Communications SA
SQNS
$39.5M
– –
-600
Closed -$46K
TBT icon
165
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-828,500
Closed -$21.1M
TPIC
166
DELISTED
TPI Composites
TPIC
– –
-125,000
Closed -$1.76M
TRIP icon
167
CALL
TripAdvisor
TRIP
$1.74B
– –
-15,000
Closed -$407K
TRIP icon
168
TripAdvisor
TRIP
$1.74B
– –
-30,000
Closed -$814K
TTI icon
169
TETRA Technologies
TTI
$1.07B
– –
-187,000
Closed -$769K
TWLO icon
170
Twilio
TWLO
$29.5B
– –
-74,000
Closed -$12.2M
U icon
171
Unity
U
$13.9B
– –
-3,000
Closed -$298K
UBER icon
172
Uber
UBER
$144B
– –
-23,000
Closed -$821K
VIAV icon
173
Viavi Solutions
VIAV
$8.66B
– –
-45,000
Closed -$724K
VICR icon
174
PUT
Vicor
VICR
$8.76B
– –
-3,000
Closed -$212K
VLO icon
175
CALL
Valero Energy
VLO
$88.7B
– –
-3,500
Closed -$355K
4 5 6
7
8

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Ardsley Advisory Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ardsley Advisory Partners held 185 positions worth $608M, up 1.4% from $599M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ardsley Advisory Partners deployed $70M of net new capital in Q2 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was Atlassian: 46,900 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Ambarella, an estimated $6.8M trimmed.

  • Ardsley Advisory Partners's largest Q2 2022 buy was Atlassian: 46,900 shares worth $8.8M.
  • Ardsley Advisory Partners added most to Sunrun in Q2 2022, an estimated $12.8M increase.
  • Ardsley Advisory Partners's biggest Q2 2022 reduction was Ambarella, cutting an estimated $6.8M.
  • Ardsley Advisory Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2022, selling an estimated $21.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 47% of its $608M portfolio in Q2 2022.
  • Ardsley Advisory Partners opened 59 new positions and closed 61 in Q2 2022.
  • Ardsley Advisory Partners's portfolio value rose 1.4% quarter-over-quarter to $608M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.