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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
+8.38%
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
$455M
AUM Growth
-$27.7M
(-5.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
162
New
43
Increased
32
Reduced
24
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.1M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$17.6M |
| 3 |
Itron
ITRI
|
+$12.3M |
| 4 |
Altimmune
ALT
|
+$8.82M |
| 5 |
Legend Biotech
LEGN
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLP
Cantaloupe
CTLP
|
+$13.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$9.48M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.19M |
| 4 |
Atlassian
TEAM
|
+$8.58M |
| 5 |
First Solar
FSLR
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.18% |
| 2 | Industrials | 10.55% |
| 3 | Materials | 9.25% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$2.84B
| – | – |
-9,000
| Closed | -$1.18M |
|
152
CALL
NCR Voyix
VYX
$1.2B
| – | – |
-16,300
| Closed | -$234K |
|
|
153
NCR Voyix
VYX
$1.2B
| – | – |
-36,431
| Closed | -$523K |
|
154
CALL
Wolfspeed
WOLF
$1.09B
| – | – |
-25,000
| Closed | -$1.73M |
|
155
Wheaton Precious Metals
WPM
$50.2B
| – | – |
-25,000
| Closed | -$977K |
|
|
156
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-110,450
| Closed | -$9.19M |
|
157
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| – | – |
-200,000
| Closed | -$19.6M |
|
|
DAY
158
DELISTED
Dayforce
DAY
| – | – |
-12,950
| Closed | -$831K |
|
|
ZUO
159
CALL
DELISTED
Zuora, Inc.
ZUO
| – | – |
-23,000
| Closed | -$146K |
|
|
CTLT
160
DELISTED
CATALENT, INC.
CTLT
| – | – |
-210,500
| Closed | -$9.48M |
|
|
FTCH
161
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-50,000
| Closed | -$237K |
|
|
SI
162
PUT
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-32,000
| Closed | -$557K |
|
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Ardsley Advisory Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Ardsley Advisory Partners held 162 positions worth $455M, down 5.7% from $483M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ardsley Advisory Partners withdrew a net $29.5M in Q1 2023, closing 61 positions and reducing 24 holdings. Its most notable exit was Cantaloupe, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.
Against the trend, Ardsley Advisory Partners opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $16.8M.
- Ardsley Advisory Partners's largest Q1 2023 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 600,000 shares worth $16.8M.
- Ardsley Advisory Partners added most to Walt Disney in Q1 2023, an estimated $18.1M increase.
- Ardsley Advisory Partners's biggest Q1 2023 reduction was First Solar, cutting an estimated $7.1M.
- Ardsley Advisory Partners fully exited Cantaloupe in Q1 2023, selling an estimated $13.7M.
- Ardsley Advisory Partners's ten largest holdings make up 45% of its $455M portfolio in Q1 2023.
- Ardsley Advisory Partners opened 43 new positions and closed 61 in Q1 2023.
- Ardsley Advisory Partners's portfolio value fell 5.7% quarter-over-quarter to $455M.
Based on Ardsley Advisory Partners's 13F filing for Q1 2023, filed 15 May 2023.