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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
+6.14%
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
$681M
AUM Growth
-$15.3M
Cap. Flow
-$26.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
35.97%
Holding
188
New
64
Increased
33
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$9.13M
2
MRVL icon
Marvell Technology
MRVL
+$7.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
AMRC icon
Ameresco
AMRC
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
CLS icon
Celestica
CLS
+$16.4M
3
RUN icon
Sunrun
RUN
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
ASPN icon
Aspen Aerogels
ASPN
+$11M

Sector Composition

Rank Sector Weight
1 Technology 40.46%
2 Industrials 11.41%
3 Healthcare 9.39%
4 Materials 5.73%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12.2B
$7.63M 1.12%
200,000
+50,000
+33% +$2.08M
DAL icon
27
Delta Air Lines
DAL
$57.6B
$7.35M 1.08%
155,000
+15,000
+11% +$746K
INDV icon
28
Indivior Pharmaceuticals
INDV
$4.8B
$7.01M 1.03%
435,000
+170,000
+64% +$3.07M
PANW icon
29
Palo Alto Networks
PANW
$258B
$6.85M 1.01%
40,400
+32,400
+405% +$4.85M
PCOR icon
30
Procore
PCOR
$7.55B
$6.63M 0.97%
100,000
-25,000
-20% -$1.73M
MIRM icon
31
Mirum Pharmaceuticals
MIRM
$6.66B
$6.15M 0.9%
180,000
-65,000
-27% -$1.7M
TXN icon
32
Texas Instruments
TXN
$254B
$6.15M 0.9%
31,600
+6,700
+27% +$1.24M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$6.07M 0.89%
+70,000
New +$5.75M
SMTC icon
34
Semtech
SMTC
$9.99B
$6.02M 0.88%
201,400
+124,650
+162% +$4.36M
AMPS
35
DELISTED
Altus Power
AMPS
$5.98M 0.88%
1,526,000
-179,500
-11% -$746K
OKTA icon
36
Okta
OKTA
$24B
$5.98M 0.88%
63,900
+47,950
+301% +$4.54M
XIFR
37
XPLR Infrastructure LP
XIFR
$1.06B
$5.8M 0.85%
210,000
-60,000
-22% -$1.82M
AMZN icon
38
Amazon
AMZN
$2.48T
$5.8M 0.85%
30,000
+4,000
+15% +$735K
AMRC icon
39
Ameresco
AMRC
$1.01B
$5.62M 0.83%
+195,000
New +$5.38M
DT icon
40
Dynatrace
DT
$12.9B
$5.53M 0.81%
123,500
-13,500
-10% -$622K
WDC icon
41
Western Digital
WDC
$167B
$5.46M 0.8%
95,256
+37,705
+66% +$2.09M
ORCL icon
42
Oracle
ORCL
$347B
$5.37M 0.79%
38,000
-47,500
-56% -$5.9M
TEL icon
43
TE Connectivity
TEL
$60.3B
$5.33M 0.78%
35,400
+26,150
+283% +$3.84M
FIVN icon
44
FIVE9
FIVN
$2.12B
$5.29M 0.78%
120,000
-46,000
-28% -$2.39M
NOW icon
45
ServiceNow
NOW
$120B
$5.03M 0.74%
32,000
+11,500
+56% +$1.69M
AAPL icon
46
Apple
AAPL
$5.03T
$4.95M 0.73%
23,500
-1,500
-6% -$280K
TSM icon
47
TSMC
TSM
$1.99T
$4.92M 0.72%
28,300
-6,450
-19% -$978K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$4.86M 0.71%
26,500
+6,500
+33% +$1.11M
ZS icon
49
Zscaler
ZS
$25.1B
$4.84M 0.71%
+25,200
New +$4.48M
SNX icon
50
CALL
TD Synnex
SNX
$20.4B
$4.62M 0.68%
+40,000
New +$4.89M
1
2
3 4 5

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Ardsley Advisory Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ardsley Advisory Partners held 188 positions worth $681M, down 2.2% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ardsley Advisory Partners withdrew a net $26.6M in Q2 2024, closing 48 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ardsley Advisory Partners opened a new position in Qorvo worth $9.96M.

  • Ardsley Advisory Partners's largest Q2 2024 buy was Qorvo: 85,800 shares worth $9.96M.
  • Ardsley Advisory Partners added most to Marvell Technology in Q2 2024, an estimated $7.48M increase.
  • Ardsley Advisory Partners's biggest Q2 2024 reduction was Celestica, cutting an estimated $16.4M.
  • Ardsley Advisory Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $52.3M.
  • Ardsley Advisory Partners's ten largest holdings make up 36% of its $681M portfolio in Q2 2024.
  • Ardsley Advisory Partners opened 64 new positions and closed 48 in Q2 2024.
  • Ardsley Advisory Partners's portfolio value fell 2.2% quarter-over-quarter to $681M.

Based on Ardsley Advisory Partners's 13F filing for Q2 2024, filed 14 Aug 2024.