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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
+9.28%
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
$608M
AUM Growth
-$72.8M
Cap. Flow
-$109M
Cap. Flow %
-17.98%
Top 10 Hldgs %
27.53%
Holding
193
New
53
Increased
40
Reduced
31
Closed
65

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
WULF icon
TeraWulf
WULF
+$8.66M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.01M
5
TAC icon
TransAlta
TAC
+$7.49M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$24.4M
2
RUN icon
Sunrun
RUN
+$22M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$16.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
Qorvo
QRVO
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Healthcare 12.16%
3 Industrials 10.09%
4 Materials 5.32%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$13.2B
$8.45M 1.39%
+575,000
New +$8.01M
SGRY icon
27
Surgery Partners
SGRY
$2.08B
$8.22M 1.35%
255,000
+65,000
+34% +$1.92M
AGI icon
28
Alamos Gold
AGI
$11.9B
$7.98M 1.31%
400,000
-100,000
-20% -$1.83M
MIRM icon
29
Mirum Pharmaceuticals
MIRM
$6.87B
$7.41M 1.22%
190,000
+10,000
+6% +$399K
PANW icon
30
Palo Alto Networks
PANW
$265B
$7.18M 1.18%
42,000
+1,600
+4% +$269K
FSLR icon
31
First Solar
FSLR
$22.1B
$6.98M 1.15%
28,000
-9,000
-24% -$2.03M
CRM icon
32
CALL
Salesforce
CRM
$148B
$6.84M 1.13%
+25,000
New +$6.4M
GLW icon
33
Corning
GLW
$116B
$6.84M 1.13%
151,500
+119,850
+379% +$5.04M
DT icon
34
Dynatrace
DT
$12.8B
$6.71M 1.1%
125,500
+2,000
+2% +$95.2K
MTZ icon
35
MasTec
MTZ
$25.6B
$6.68M 1.1%
54,250
+39,250
+262% +$4.28M
DKNG icon
36
DraftKings
DKNG
$11.8B
$6.66M 1.1%
170,000
-30,000
-15% -$1.08M
AMRC icon
37
Ameresco
AMRC
$1.09B
$6.45M 1.06%
170,000
-25,000
-13% -$773K
SLV icon
38
iShares Silver Trust
SLV
$28.6B
$6.4M 1.05%
225,100
+194,900
+645% +$5.24M
BRBR icon
39
BellRing Brands
BRBR
$1.53B
$6.38M 1.05%
105,000
-45,000
-30% -$2.5M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$6.36M 1.05%
352,900
+102,150
+41% +$1.79M
AAPL icon
41
Apple
AAPL
$4.9T
$6.1M 1%
26,200
+2,700
+11% +$603K
DY icon
42
Dycom Industries
DY
$12.5B
$5.91M 0.97%
30,000
+24,850
+483% +$4.48M
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
$5.88M 0.97%
+150,000
New +$5.82M
ILMN icon
44
Illumina
ILMN
$31B
$5.87M 0.97%
+45,000
New +$5.55M
HUT
45
Hut 8
HUT
$12.2B
$5.82M 0.96%
+475,000
New +$6.32M
TEL icon
46
TE Connectivity
TEL
$59.9B
$5.66M 0.93%
37,500
+2,100
+6% +$314K
IREN icon
47
Iris Energy
IREN
$13.7B
$5.26M 0.87%
+625,000
New +$5.74M
AMPS
48
DELISTED
Altus Power
AMPS
$5.14M 0.85%
1,616,000
+90,000
+6% +$321K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$5.55B
$5.11M 0.84%
+150,500
New +$4.05M
TXN icon
50
Texas Instruments
TXN
$255B
$4.96M 0.82%
24,000
-7,600
-24% -$1.53M
1
2
3 4 5

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Ardsley Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ardsley Advisory Partners held 193 positions worth $608M, down 11% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ardsley Advisory Partners withdrew a net $109M in Q3 2024, closing 65 positions and reducing 31 holdings. Its most notable exit was Pacira BioSciences, an estimated $16.6M position sold in full.

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

Against the trend, Ardsley Advisory Partners opened a new position in Super Micro Computer worth $10.6M.

  • Ardsley Advisory Partners's largest Q3 2024 buy was Super Micro Computer: 255,000 shares worth $10.6M.
  • Ardsley Advisory Partners added most to TeraWulf in Q3 2024, an estimated $8.66M increase.
  • Ardsley Advisory Partners's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $24.4M.
  • Ardsley Advisory Partners fully exited Pacira BioSciences in Q3 2024, selling an estimated $16.6M.
  • Ardsley Advisory Partners's ten largest holdings make up 28% of its $608M portfolio in Q3 2024.
  • Ardsley Advisory Partners opened 53 new positions and closed 65 in Q3 2024.
  • Ardsley Advisory Partners's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Ardsley Advisory Partners's 13F filing for Q3 2024, filed 14 Nov 2024.