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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
+$9.7M
Cap. Flow %
1.39%
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 Healthcare 11.5%
3 Industrials 11.19%
4 Materials 6.26%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$4.14M 0.6%
+60,000
New +$3.8M
UBER icon
52
Uber
UBER
$145B
$3.85M 0.55%
50,000
– –
NFLX icon
53
Netflix
NFLX
$307B
$3.7M 0.53%
+61,000
New +$3.44M
RAPT
54
DELISTED
RAPT Therapeutics
RAPT
$3.61M 0.52%
+50,313
New +$7M
EOSE icon
55
Eos Energy Enterprises
EOSE
$1.14B
$3.55M 0.51%
3,450,000
-929,000
-21% -$944K
COHR icon
56
Coherent
COHR
$43.4B
$3.39M 0.49%
+56,000
New +$3.07M
ARM icon
57
Arm
ARM
$240B
$3.37M 0.48%
+27,000
New +$2.86M
ARRY icon
58
Array Technologies
ARRY
$740M
$3.35M 0.48%
224,700
+29,900
+15% +$413K
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.5B
$3.16M 0.45%
100,000
+50,000
+100% +$1.42M
NOW icon
60
ServiceNow
NOW
$120B
$3.13M 0.45%
20,500
-4,500
-18% -$682K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$3.04M 0.44%
20,000
-5,500
-22% -$794K
TER icon
62
Teradyne
TER
$50B
$2.99M 0.43%
+26,500
New +$2.76M
WDC icon
63
Western Digital
WDC
$159B
$2.96M 0.43%
57,551
+42,336
+278% +$1.85M
ALT icon
64
Altimmune
ALT
$568M
$2.8M 0.4%
275,000
-66,000
-19% -$671K
QCOM icon
65
Qualcomm
QCOM
$164B
$2.79M 0.4%
16,500
+3,000
+22% +$464K
CYBR
66
DELISTED
CyberArk
CYBR
$2.74M 0.39%
10,300
+300
+3% +$74.3K
APLD icon
67
Applied Digital
APLD
$6.68B
$2.46M 0.35%
575,000
+275,000
+92% +$1.39M
FSLR icon
68
First Solar
FSLR
$21.4B
$2.19M 0.32%
+13,000
New +$2M
AUGX
69
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.15M 0.31%
525,000
– –
EBAY icon
70
eBay
EBAY
$51.2B
$2.14M 0.31%
+40,500
New +$1.84M
SMTC icon
71
Semtech
SMTC
$9.65B
$2.11M 0.3%
76,750
+48,250
+169% +$1.03M
ETN icon
72
Eaton
ETN
$141B
$1.72M 0.25%
+5,500
New +$1.5M
FTNT icon
73
Fortinet
FTNT
$112B
$1.71M 0.25%
+25,000
New +$1.66M
BASE
74
DELISTED
Couchbase
BASE
$1.7M 0.24%
+64,500
New +$1.68M
OKTA icon
75
Okta
OKTA
$23.8B
$1.67M 0.24%
15,950
-5,550
-26% -$512K
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's Q1 2024 filing shows 58 new, 34 increased, 26 reduced and 72 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $52.3M. The largest sale was Advanced Micro Devices, an estimated $9.26M.

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

  • 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.