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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
(+1.4%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
185
New
59
Increased
29
Reduced
34
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$12.8M |
| 2 |
Atlassian
TEAM
|
+$10M |
| 3 |
NCR Voyix
VYX
|
+$7.08M |
| 4 |
Tenet Healthcare
THC
|
+$6.28M |
| 5 |
Wolfspeed
WOLF
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$21.1M |
| 2 |
Twilio
TWLO
|
+$12.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.1M |
| 4 |
B
Barrick Mining
B
|
+$7.36M |
| 5 |
Ambarella
AMBA
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Staples | 6.23% |
| 4 | Energy | 4.75% |
| 5 | Utilities | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-135,000
| Closed | -$10.1M |
|
177
Zeta Global
ZETA
$5.46B
| – | – |
-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 |
|
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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 deployed $70M of net new capital in Q2 2022, opening 59 new positions and adding to 29 existing holdings. Its largest new stake was Atlassian: 46,900 shares worth $8.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Ambarella, an estimated $6.8M trimmed.
- 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.