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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
+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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $88.7M | 14.98% |
+200,000
| New | +$83.9M |
|
|
STKL
2
DELISTED
SunOpta
STKL
| $29M | 4.91% |
4,342,000
+1,357,000
| +45% | +$10.2M |
|
|
3
Itron
ITRI
$4.75B
| $25.1M | 4.24% |
348,000
-137,950
| -28% | -$8.72M |
|
4
Bioceres Crop Solutions
BIOX
$20.6M
| $24.8M | 4.18% |
1,852,703
-89,947
| -5% | -$1.05M |
|
|
5
First Solar
FSLR
$21.8B
| $14.7M | 2.49% |
77,500
-109,500
| -59% | -$21.7M |
|
6
Vistra
VST
$50.1B
| $14M | 2.37% |
533,500
-126,000
| -19% | -$3.08M |
|
7
Harmonic Inc
HLIT
$1.2B
| $14M | 2.36% |
863,500
-211,250
| -20% | -$3.39M |
|
8
Sunrun
RUN
$2.3B
| $12.9M | 2.19% |
725,000
+103,500
| +17% | +$1.92M |
|
9
Pacific Biosciences
PACB
$432M
| $12M | 2.04% |
906,000
| – | – |
|
10
Aspen Aerogels
ASPN
$364M
| $11.9M | 2.02% |
1,511,678
+765,678
| +103% | +$5.33M |
|
11
Legend Biotech
LEGN
$3.68B
| $11M | 1.87% |
160,000
-20,000
| -11% | -$1.31M |
|
|
12
CALL
Aspen Aerogels
ASPN
$364M
| $10.7M | 1.8% |
+1,351,000
| New | +$9.4M |
|
13
CALL
Gen Digital
GEN
$16.6B
| $10.2M | 1.72% |
+550,000
| New | +$9.62M |
|
|
14
Procore
PCOR
$7.37B
| $10.2M | 1.72% |
+156,000
| New | +$9.18M |
|
15
Evolv Technologies
EVLV
$1.01B
| $9.94M | 1.68% |
1,656,000
-226,500
| -12% | -$1.07M |
|
16
Flex
FLEX
$41.5B
| $9.76M | 1.65% |
468,431
-179,145
| -28% | -$3.19M |
|
|
17
SentinelOne
S
$6.29B
| $9.7M | 1.64% |
642,250
+402,500
| +168% | +$6.81M |
|
|
18
Amazon
AMZN
$2.48T
| $9.23M | 1.56% |
71,000
+61,000
| +610% | +$6.97M |
|
|
19
United Therapeutics
UTHR
$26.1B
| $8.83M | 1.49% |
+40,000
| New | +$8.86M |
|
20
FTAI Aviation
FTAI
$21.8B
| $8.44M | 1.43% |
266,500
-41,000
| -13% | -$1.16M |
|
21
Iron Mountain
IRM
$37.4B
| $8.24M | 1.39% |
145,000
| – | – |
|
22
Fluor
FLR
$6.89B
| $8.24M | 1.39% |
278,250
+11,250
| +4% | +$323K |
|
23
Stem
STEM
$47.7M
| $8.03M | 1.36% |
70,150
+3,650
| +5% | +$362K |
|
24
Microsoft
MSFT
$2.92T
| $7.92M | 1.34% |
23,250
+1,100
| +5% | +$345K |
|
25
Delta Air Lines
DAL
$58.8B
| $7.61M | 1.29% |
+160,000
| New | +$5.9M |
|
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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.