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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
-$26M
Cap. Flow %
-4.28%
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 Miscellaneous 33.63%
2 Technology 25.39%
3 Healthcare 14.59%
4 Consumer Staples 6.23%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.9B
– –
-135,000
Closed -$10.1M
ZETA icon
177
Zeta Global
ZETA
$7.58B
– –
-67,000
Closed -$854K
ZUO
178
DELISTED
Zuora, Inc.
ZUO
– –
-60,500
Closed -$906K
BGRY
179
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-975,000
Closed -$2.81M
LFG
180
DELISTED
Archaea Energy Inc.
LFG
– –
-25,000
Closed -$548K
TWTR
181
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
Closed -$1.35M
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-35,000
Closed -$1.35M
SAIL
183
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-17,000
Closed -$870K
CDK
184
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-18,900
Closed -$920K
CDK
185
DELISTED
CDK Global, Inc.
CDK
– –
-9,000
Closed -$438K
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 withdrew a net $26M in Q2 2022, closing 61 positions and reducing 34 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Atlassian worth $8.8M.

  • 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.