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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
+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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $3.2M | 0.49% |
8,500
-7,000
| -45% | -$2.49M |
|
52
Uber
UBER
$145B
| $3.08M | 0.48% |
50,000
-20,000
| -29% | -$1.05M |
|
|
AUGX
53
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $3.07M | 0.47% |
+525,000
| New | +$2.76M |
|
54
Salesforce
CRM
$154B
| $2.97M | 0.46% |
11,275
+375
| +3% | +$84.9K |
|
55
Primoris Services
PRIM
$4.06B
| $2.84M | 0.44% |
85,600
+39,100
| +84% | +$1.22M |
|
56
Global X Uranium ETF
URA
$5.21B
| $2.82M | 0.43% |
101,700
+1,700
| +2% | +$46.6K |
|
57
Agnico Eagle Mines
AEM
$72.2B
| $2.74M | 0.42% |
+50,000
| New | +$2.5M |
|
58
Dell
DELL
$239B
| $2.68M | 0.41% |
35,000
+6,500
| +23% | +$459K |
|
59
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $2.61M | 0.4% |
+75,000
| New | +$2.34M |
|
60
PUT
Arista Networks
ANET
$199B
| $2.59M | 0.4% |
44,000
+24,000
| +120% | +$1.26M |
|
61
Autodesk
ADSK
$51.8B
| $2.43M | 0.38% |
+10,000
| New | +$2.16M |
|
62
PUT
Analog Devices
ADI
$172B
| $2.38M | 0.37% |
+12,000
| New | +$2.14M |
|
63
Expedia Group
EXPE
$36.5B
| $2.31M | 0.36% |
+15,200
| New | +$1.86M |
|
|
64
CALL
Oscar Health
OSCR
$9.22B
| $2.29M | 0.35% |
+250,000
| New | +$1.73M |
|
65
MasTec
MTZ
$22.7B
| $2.25M | 0.35% |
29,720
-25,800
| -46% | -$1.61M |
|
|
CYBR
66
DELISTED
CyberArk
CYBR
| $2.19M | 0.34% |
+10,000
| New | +$1.85M |
|
67
iShares Silver Trust
SLV
$27.7B
| $2.18M | 0.34% |
100,000
| – | – |
|
68
Clearway Energy Class C
CWEN
$4.79B
| $2.06M | 0.32% |
+75,000
| New | +$1.75M |
|
69
Applied Digital
APLD
$6.68B
| $2.03M | 0.31% |
300,000
+250,000
| +500% | +$1.34M |
|
|
70
CALL
Super Micro Computer
SMCI
$16.6B
| $1.99M | 0.31% |
+70,000
| New | +$1.94M |
|
|
ALTR
71
DELISTED
Altair Engineering Inc
ALTR
| $1.98M | 0.31% |
+23,500
| New | +$1.63M |
|
72
Qualcomm
QCOM
$164B
| $1.95M | 0.3% |
+13,500
| New | +$1.67M |
|
73
Okta
OKTA
$23.8B
| $1.95M | 0.3% |
21,500
+6,500
| +43% | +$496K |
|
74
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.9M | 0.29% |
+50,000
| New | +$1.76M |
|
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.9M | 0.29% |
+50,000
| New | +$1.76M |
|
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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.