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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
+16.49%
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
$592M
AUM Growth
+$136M
(+30%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
162
New
61
Increased
29
Reduced
25
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$10.2M |
| 2 |
Procore
PCOR
|
+$9.18M |
| 3 |
United Therapeutics
UTHR
|
+$8.86M |
| 4 |
Amazon
AMZN
|
+$6.97M |
| 5 |
SentinelOne
S
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$21.7M |
| 2 |
Walt Disney
DIS
|
+$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$16.8M |
| 4 |
Itron
ITRI
|
+$8.72M |
| 5 |
MP Materials
MP
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 5.9% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Fuels
UUUU
$2.83B
| – | – |
-25,000
| Closed | -$140K |
|
152
Vicor
VICR
$8.76B
| – | – |
-5,000
| Closed | -$235K |
|
153
Warner Bros
WBD
$64.2B
| – | – |
-42,000
| Closed | -$634K |
|
154
Zillow
Z
$7.7B
| – | – |
-50,500
| Closed | -$2.24M |
|
|
CNH
155
CNH Industrial
CNH
$14.2B
| – | – |
-10,000
| Closed | -$153K |
|
|
FLG
156
Flagstar Bank National Association
FLG
$5.83B
| – | – |
-3,333
| Closed | -$90.4K |
|
|
ZUO
157
DELISTED
Zuora, Inc.
ZUO
| – | – |
-22,000
| Closed | -$217K |
|
|
SPWR
158
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-15,000
| Closed | -$208K |
|
|
MODN
159
DELISTED
MODEL N, INC.
MODN
| – | – |
-14,200
| Closed | -$475K |
|
|
FTCH
160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-155,000
| Closed | -$761K |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| – | – |
-75,000
| Closed | -$730K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| – | – |
-75,000
| Closed | -$6.42M |
|
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Ardsley Advisory Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Ardsley Advisory Partners held 162 positions worth $592M, up 30% from $455M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners deployed $94.5M of net new capital in Q2 2023, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Procore: 156,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was First Solar, an estimated $21.7M trimmed.
- Ardsley Advisory Partners's largest Q2 2023 buy was Procore: 156,000 shares worth $10.2M.
- Ardsley Advisory Partners added most to SunOpta in Q2 2023, an estimated $10.2M increase.
- Ardsley Advisory Partners's biggest Q2 2023 reduction was First Solar, cutting an estimated $21.7M.
- Ardsley Advisory Partners fully exited Walt Disney in Q2 2023, selling an estimated $18.7M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $592M portfolio in Q2 2023.
- Ardsley Advisory Partners opened 61 new positions and closed 41 in Q2 2023.
- Ardsley Advisory Partners's portfolio value rose 30% quarter-over-quarter to $592M.
Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.