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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
+5.62%
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
$483M
AUM Growth
+$36.3M
Cap. Flow
+$48.7M
Cap. Flow %
10.09%
Top 10 Hldgs %
39.82%
Holding
168
New
65
Increased
31
Reduced
19
Closed
49

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$11.4M
2
ITRI icon
Itron
ITRI
+$9.25M
3
FLR icon
Fluor
FLR
+$8.9M
4
PACB icon
Pacific Biosciences
PACB
+$7.8M
5
FSLR icon
First Solar
FSLR
+$6.65M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$12.3M
2
THC icon
Tenet Healthcare
THC
+$10.3M
3
CTLP
Cantaloupe
CTLP
+$9.1M
4
PCRX icon
Pacira BioSciences
PCRX
+$9.04M
5
GH icon
Guardant Health
GH
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Industrials 8.27%
3 Healthcare 8.06%
4 Materials 7.9%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
151
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-500,000
Closed -$15.9M
THC icon
152
Tenet Healthcare
THC
$21.8B
– –
-200,500
Closed -$10.3M
TLT icon
153
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-50,000
Closed -$5.12M
TOST icon
154
CALL
Toast
TOST
$19.1B
– –
-10,000
Closed -$167K
TSLA icon
155
PUT
Tesla
TSLA
$1.22T
– –
-10,000
Closed -$2.65M
TYL icon
156
Tyler Technologies
TYL
$13.3B
– –
-2,550
Closed -$886K
W icon
157
PUT
Wayfair
W
$11.9B
– –
-8,000
Closed -$260K
WDAY icon
158
CALL
Workday
WDAY
$39B
– –
-4,000
Closed -$609K
WDC icon
159
CALL
Western Digital
WDC
$184B
– –
-79,380
Closed -$1.95M
ZS icon
160
Zscaler
ZS
$24B
– –
-10,600
Closed -$1.74M
AIOT
161
CALL
PowerFleet Inc
AIOT
$525M
– –
-250,000
Closed -$770K
AIOT
162
PowerFleet Inc
AIOT
$525M
– –
-1,269,188
Closed -$3.91M
FAZE
163
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-200,000
Closed -$1.94M
FAZE
164
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-142,900
Closed -$1.38M
APRN
165
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-12,583
Closed -$868K
COUP
166
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-3,000
Closed -$176K
COUP
167
DELISTED
Coupa Software Incorporated
COUP
– –
-16,000
Closed -$941K
IEA
168
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-401,550
Closed -$5.44M
3 4 5 6
7

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Ardsley Advisory Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ardsley Advisory Partners held 168 positions worth $483M, up 8.1% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners deployed $48.7M of net new capital in Q4 2022, opening 65 new positions and adding to 31 existing holdings. Its largest new stake was CATALENT, INC.: 210,500 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

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

  • Ardsley Advisory Partners's largest Q4 2022 buy was CATALENT, INC.: 210,500 shares worth $9.48M.
  • Ardsley Advisory Partners added most to Itron in Q4 2022, an estimated $9.25M increase.
  • Ardsley Advisory Partners's biggest Q4 2022 reduction was Cantaloupe, cutting an estimated $9.1M.
  • Ardsley Advisory Partners fully exited STAAR Surgical in Q4 2022, selling an estimated $12.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $483M portfolio in Q4 2022.
  • Ardsley Advisory Partners opened 65 new positions and closed 49 in Q4 2022.
  • Ardsley Advisory Partners's portfolio value rose 8.1% quarter-over-quarter to $483M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2022, filed 14 Feb 2023.