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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
+17.61%
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
$447M
AUM Growth
-$161M
Cap. Flow
-$195M
Cap. Flow %
-43.74%
Top 10 Hldgs %
42.15%
Holding
164
New
40
Increased
22
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
BIOX icon
Bioceres Crop Solutions
BIOX
+$21M
2
FSLR icon
First Solar
FSLR
+$14.5M
3
S icon
SentinelOne
S
+$8.86M
4
FLEX icon
Flex
FLEX
+$7.72M
5
STEM icon
Stem
STEM
+$6.71M

Top Sells

Rank Stock Value
1
MBII
Marrone Bio Innovations, Inc.
MBII
+$21.3M
2
STKL
SunOpta
STKL
+$20.8M
3
SEDG icon
SolarEdge
SEDG
+$13.7M
4
WOLF icon
Wolfspeed
WOLF
+$9.1M
5
ENVX icon
Enovix
ENVX
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 15.62%
3 Utilities 8.11%
4 Materials 6.26%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$93.7B
– –
-25,000
Closed -$3.48M
STM icon
152
STMicroelectronics
STM
$44.7B
– –
-34,000
Closed -$1.07M
TENB icon
153
Tenable Holdings
TENB
$3.46B
– –
-30,210
Closed -$1.37M
UUUU icon
154
Energy Fuels
UUUU
$2.83B
– –
-125,500
Closed -$616K
VTLE
155
DELISTED
Vital Energy
VTLE
– –
-70,050
Closed -$4.83M
VYX icon
156
CALL
NCR Voyix
VYX
$1.19B
– –
-32,600
Closed -$622K
VYX icon
157
NCR Voyix
VYX
$1.19B
– –
-332,031
Closed -$6.34M
XBI icon
158
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-150,000
Closed -$11.1M
XLF icon
159
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-50,000
Closed -$1.57M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-50
Closed -$2K
XRX icon
161
CALL
Xerox
XRX
$360M
– –
-55,000
Closed -$818K
SDIG
162
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-23,856
Closed -$410K
MBII
163
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-18,335,767
Closed -$21.3M
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-60,000
Closed -$4.79M
3 4 5 6
7

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Ardsley Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ardsley Advisory Partners held 164 positions worth $447M, down 27% from $608M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ardsley Advisory Partners withdrew a net $195M in Q3 2022, closing 61 positions and reducing 35 holdings. Its most notable exit was Marrone Bio Innovations, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Ardsley Advisory Partners opened a new position in Bioceres Crop Solutions worth $22.3M.

  • Ardsley Advisory Partners's largest Q3 2022 buy was Bioceres Crop Solutions: 1,710,618 shares worth $22.3M.
  • Ardsley Advisory Partners added most to First Solar in Q3 2022, an estimated $14.5M increase.
  • Ardsley Advisory Partners's biggest Q3 2022 reduction was SunOpta, cutting an estimated $20.8M.
  • Ardsley Advisory Partners fully exited Marrone Bio Innovations, Inc. in Q3 2022, selling an estimated $21.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 42% of its $447M portfolio in Q3 2022.
  • Ardsley Advisory Partners opened 40 new positions and closed 61 in Q3 2022.
  • Ardsley Advisory Partners's portfolio value fell 27% quarter-over-quarter to $447M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2022, filed 14 Nov 2022.