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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
+10.75%
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
$696M
AUM Growth
+$48.1M
Cap. Flow
+$193M
Cap. Flow %
27.66%
Top 10 Hldgs %
40.37%
Holding
196
New
58
Increased
34
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
RUN icon
Sunrun
RUN
+$40.1M
3
FIVN icon
FIVE9
FIVN
+$10.5M
4
FLR icon
Fluor
FLR
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.33M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.26M
2
SMCI icon
Super Micro Computer
SMCI
+$9.1M
3
FLEX icon
Flex
FLEX
+$9.09M
4
STKL
SunOpta
STKL
+$8.04M
5
CLS icon
Celestica
CLS
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 42.08%
2 Miscellaneous 12.15%
3 Healthcare 11.5%
4 Industrials 9%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
26
Legend Biotech
LEGN
$3.63B
$7.85M 1.13%
140,000
+55,000
+65% +$3.32M
ANET icon
27
Arista Networks
ANET
$252B
$7.83M 1.12%
+108,000
New +$7.28M
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$7.41M 1.06%
+1,229,000
New +$6.17M
AVGO icon
29
Broadcom
AVGO
$1.73T
$7.29M 1.05%
+55,000
New +$6.81M
EVLV icon
30
Evolv Technologies
EVLV
$897M
$6.84M 0.98%
1,530,750
-197,750
-11% -$854K
DKNG icon
31
DraftKings
DKNG
$12.3B
$6.81M 0.98%
150,000
– –
DAL icon
32
Delta Air Lines
DAL
$52.6B
$6.71M 0.96%
+140,000
New +$5.79M
FOUR icon
33
Shift4
FOUR
$3.56B
$6.64M 0.95%
+100,500
New +$7.56M
CRM icon
34
Salesforce
CRM
$204B
$6.57M 0.94%
21,800
+10,525
+93% +$3.04M
DT icon
35
Dynatrace
DT
$14.8B
$6.36M 0.91%
137,000
+107,000
+357% +$5.57M
MRVL icon
36
Marvell Technology
MRVL
$212B
$6.33M 0.91%
+89,300
New +$6.12M
MIRM icon
37
Mirum Pharmaceuticals
MIRM
$6.38B
$6.15M 0.88%
245,000
+20,000
+9% +$550K
SLV icon
38
iShares Silver Trust
SLV
$31.3B
$5.69M 0.82%
250,000
+150,000
+150% +$3.2M
INDV icon
39
Indivior Pharmaceuticals
INDV
$4.07B
$5.68M 0.82%
+265,000
New +$4.98M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$5.65M 0.81%
+62,500
New +$4.53M
SGRY icon
41
Surgery Partners
SGRY
$1.88B
$5.52M 0.79%
185,000
+5,000
+3% +$156K
DELL icon
42
Dell
DELL
$361B
$5.13M 0.74%
45,000
+10,000
+29% +$933K
WOLF icon
43
Wolfspeed
WOLF
$1.35B
$5.01M 0.72%
+170,000
New +$5.13M
STEM icon
44
Stem
STEM
$45.4M
$4.95M 0.71%
113,000
+42,000
+59% +$2.33M
MSFT icon
45
Microsoft
MSFT
$3.68T
$4.83M 0.69%
11,500
+3,000
+35% +$1.21M
TSM icon
46
TSMC
TSM
$2.25T
$4.73M 0.68%
+34,750
New +$4.32M
AMZN icon
47
Amazon
AMZN
$2.77T
$4.69M 0.67%
26,000
+22,000
+550% +$3.67M
AMD icon
48
Advanced Micro Devices
AMD
$843B
$4.51M 0.65%
25,000
-53,000
-68% -$9.26M
TXN icon
49
Texas Instruments
TXN
$245B
$4.33M 0.62%
+24,900
New +$4.15M
AAPL icon
50
Apple
AAPL
$4.85T
$4.29M 0.62%
+25,000
New +$4.55M
1
2
3 4 5

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Ardsley Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ardsley Advisory Partners held 196 positions worth $696M, up 7.4% from $648M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ardsley Advisory Partners deployed $193M of net new capital in Q1 2024, opening 58 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $9.26M trimmed.

  • Ardsley Advisory Partners's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $52.3M.
  • Ardsley Advisory Partners added most to Sunrun in Q1 2024, an estimated $40.1M increase.
  • Ardsley Advisory Partners's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $9.26M.
  • Ardsley Advisory Partners fully exited Super Micro Computer in Q1 2024, selling an estimated $9.1M.
  • Ardsley Advisory Partners's ten largest holdings make up 40% of its $696M portfolio in Q1 2024.
  • Ardsley Advisory Partners opened 58 new positions and closed 72 in Q1 2024.
  • Ardsley Advisory Partners's portfolio value rose 7.4% quarter-over-quarter to $696M.

Based on Ardsley Advisory Partners's 13F filing for Q1 2024, filed 15 May 2024.