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AAP
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 | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$21.8B
| $40.7M | 8.93% |
187,000
-38,900
| -17% | -$7.1M |
|
|
2
Itron
ITRI
$4.75B
| $26.9M | 5.92% |
485,950
+223,700
| +85% | +$12.3M |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $23M | 5.05% |
2,985,000
+294,000
| +11% | +$2.35M |
|
4
Bioceres Crop Solutions
BIOX
$20.6M
| $22.6M | 4.95% |
1,942,650
+88,650
| +5% | +$1.04M |
|
|
5
Walt Disney
DIS
$172B
| $18.7M | 4.11% |
187,100
+179,850
| +2,481% | +$18.1M |
|
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $16.8M | 3.69% |
+600,000
| New | +$17.6M |
|
7
Vistra
VST
$50.1B
| $15.8M | 3.48% |
659,500
+307,000
| +87% | +$7.12M |
|
8
Harmonic Inc
HLIT
$1.2B
| $15.7M | 3.44% |
1,074,750
+38,450
| +4% | +$530K |
|
9
Sunrun
RUN
$2.3B
| $12.5M | 2.75% |
621,500
-280,000
| -31% | -$6.53M |
|
10
Flex
FLEX
$41.5B
| $11.2M | 2.47% |
647,576
-3,318
| -0.5% | -$57.4K |
|
11
Pacific Biosciences
PACB
$432M
| $10.5M | 2.3% |
906,000
+1,000
| +0.1% | +$9.94K |
|
12
Agnico Eagle Mines
AEM
$71.9B
| $9.43M | 2.07% |
185,000
-15,000
| -8% | -$770K |
|
13
Adtran
ADTN
$730M
| $9.11M | 2% |
574,450
+461,000
| +406% | +$8M |
|
14
Wolfspeed
WOLF
$1.14B
| $9.03M | 1.98% |
139,000
+79,000
| +132% | +$5.77M |
|
|
15
Legend Biotech
LEGN
$3.68B
| $8.68M | 1.91% |
+180,000
| New | +$8.8M |
|
16
FTAI Aviation
FTAI
$21.8B
| $8.6M | 1.89% |
307,500
+107,000
| +53% | +$2.53M |
|
17
Fluor
FLR
$6.89B
| $8.25M | 1.81% |
267,000
-11,600
| -4% | -$399K |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $7.73M | 1.7% |
267,600
+7,850
| +3% | +$320K |
|
19
Iron Mountain
IRM
$37.4B
| $7.67M | 1.68% |
145,000
-10,000
| -6% | -$524K |
|
20
MP Materials
MP
$7.35B
| $7.62M | 1.67% |
270,200
+169,450
| +168% | +$5.13M |
|
21
Stem
STEM
$47.7M
| $7.54M | 1.66% |
66,500
+25,500
| +62% | +$4.32M |
|
22
EOG Resources
EOG
$74.4B
| $7.49M | 1.64% |
65,300
-9,700
| -13% | -$1.18M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $6.42M | 1.41% |
+75,000
| New | +$5.83M |
|
24
Microsoft
MSFT
$2.92T
| $6.39M | 1.4% |
22,150
+12,550
| +131% | +$3.2M |
|
25
BellRing Brands
BRBR
$1.59B
| $6.29M | 1.38% |
+185,000
| New | +$5.46M |
|
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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.