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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
+28.56%
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
$648M
AUM Growth
+$200M
(+45%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
183
New
69
Increased
33
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$17M |
| 2 |
Oscar Health
OSCR
|
+$9.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.16M |
| 5 |
Super Micro Computer
SMCI
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.7M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$8.02M |
| 3 |
Delta Air Lines
DAL
|
+$7.4M |
| 4 |
Pacific Biosciences
PACB
|
+$5.86M |
| 5 |
SLB Ltd
SLB
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Industrials | 8.87% |
| 3 | Healthcare | 7.67% |
| 4 | Materials | 7.07% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $6.89M | 1.06% |
+250,000
| New | +$5.44M |
|
27
Mirum Pharmaceuticals
MIRM
$6.56B
| $6.64M | 1.03% |
225,000
+125,000
| +125% | +$3.78M |
|
28
CALL
Aspen Aerogels
ASPN
$339M
| $6.31M | 0.97% |
400,000
-450,000
| -53% | -$4.65M |
|
29
Fluor
FLR
$6.54B
| $5.97M | 0.92% |
152,350
-20,900
| -12% | -$772K |
|
30
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $5.93M | 0.92% |
+85,000
| New | +$5.56M |
|
31
Roivant Sciences
ROIV
$23.6B
| $5.91M | 0.91% |
526,050
+76,050
| +17% | +$741K |
|
32
Surgery Partners
SGRY
$2.15B
| $5.76M | 0.89% |
180,000
+30,000
| +20% | +$871K |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $5.72M | 0.88% |
+375,000
| New | +$4.11M |
|
34
Stem
STEM
$44.3M
| $5.51M | 0.85% |
71,000
+18,000
| +34% | +$1.24M |
|
35
CALL
iShares Silver Trust
SLV
$27.7B
| $5.45M | 0.84% |
250,000
| – | – |
|
36
DraftKings
DKNG
$12.2B
| $5.29M | 0.82% |
+150,000
| New | +$5.02M |
|
37
Legend Biotech
LEGN
$3.65B
| $5.11M | 0.79% |
85,000
| – | – |
|
38
Eos Energy Enterprises
EOSE
$1.14B
| $4.82M | 0.74% |
4,379,000
+2,271,500
| +108% | +$3.31M |
|
39
FTAI Aviation
FTAI
$20.2B
| $4.79M | 0.74% |
103,200
-50,800
| -33% | -$2.03M |
|
40
Alamos Gold
AGI
$12B
| $4.71M | 0.73% |
+350,000
| New | +$4.58M |
|
41
Taboola.com
TBLA
$1.41B
| $4.22M | 0.65% |
975,000
-311,500
| -24% | -$1.18M |
|
42
CALL
Pacira BioSciences
PCRX
$1.04B
| $4.16M | 0.64% |
123,400
-25,600
| -17% | -$749K |
|
43
Alaska Air
ALK
$5.11B
| $3.91M | 0.6% |
+100,000
| New | +$3.57M |
|
44
Altimmune
ALT
$568M
| $3.82M | 0.59% |
341,000
-651,050
| -66% | -$2.72M |
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $3.6M | 0.55% |
25,500
+12,750
| +100% | +$1.73M |
|
46
CALL
General Motors
GM
$80.9B
| $3.59M | 0.55% |
+100,000
| New | +$3.09M |
|
47
ServiceNow
NOW
$120B
| $3.53M | 0.55% |
25,000
| – | – |
|
48
Array Technologies
ARRY
$740M
| $3.27M | 0.51% |
+194,800
| New | +$3.36M |
|
49
CALL
FerroAtlántica
GSM
$590M
| $3.26M | 0.5% |
+500,500
| New | +$2.65M |
|
50
Cameco
CCJ
$36.8B
| $3.23M | 0.5% |
75,000
+25,000
| +50% | +$1.05M |
|
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Ardsley Advisory Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Ardsley Advisory Partners held 183 positions worth $648M, up 45% from $448M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners deployed $95.8M of net new capital in Q4 2023, opening 69 new positions and adding to 33 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 781,750 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Aspen Aerogels, an estimated $5.15M trimmed.
- Ardsley Advisory Partners's largest Q4 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 781,750 shares worth $21.6M.
- Ardsley Advisory Partners added most to Super Micro Computer in Q4 2023, an estimated $6.57M increase.
- Ardsley Advisory Partners's biggest Q4 2023 reduction was Aspen Aerogels, cutting an estimated $5.15M.
- Ardsley Advisory Partners fully exited First Solar in Q4 2023, selling an estimated $11.7M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $648M portfolio in Q4 2023.
- Ardsley Advisory Partners opened 69 new positions and closed 45 in Q4 2023.
- Ardsley Advisory Partners's portfolio value rose 45% quarter-over-quarter to $648M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2023, filed 14 Feb 2024.