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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
PCRX icon
51
CALL
Pacira BioSciences
PCRX
$1.04B
$4.58M 0.67%
+160,000
New +$4.55M
SGRY icon
52
Surgery Partners
SGRY
$2.15B
$4.52M 0.66%
190,000
+5,000
+3% +$128K
CRM icon
53
Salesforce
CRM
$154B
$4.37M 0.64%
17,000
-4,800
-22% -$1.28M
QCOM icon
54
PUT
Qualcomm
QCOM
$164B
$4.28M 0.63%
+21,500
New +$4.06M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.4B
$4.07M 0.6%
+250,750
New +$3.86M
APLD icon
56
Applied Digital
APLD
$6.68B
$3.76M 0.55%
632,000
+57,000
+10% +$221K
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$3.57M 0.52%
+95,000
New +$3.75M
APLD icon
58
CALL
Applied Digital
APLD
$6.68B
$3.57M 0.52%
+600,000
New +$2.33M
UBER icon
59
Uber
UBER
$145B
$3.42M 0.5%
47,000
-3,000
-6% -$209K
WOLF icon
60
CALL
Wolfspeed
WOLF
$1.04B
$3.41M 0.5%
+150,000
New +$3.88M
CLNE icon
61
Clean Energy Fuels
CLNE
$416M
$3.14M 0.46%
1,175,000
+725,000
+161% +$1.87M
COHR icon
62
Coherent
COHR
$43.4B
$3.04M 0.45%
42,000
-14,000
-25% -$842K
ONTO icon
63
Onto Innovation
ONTO
$10.9B
$2.96M 0.44%
+13,500
New +$2.79M
AMD icon
64
PUT
Advanced Micro Devices
AMD
$700B
$2.76M 0.41%
+17,000
New +$2.73M
GSM icon
65
CALL
FerroAtlántica
GSM
$590M
$2.68M 0.39%
+500,500
New +$2.72M
SNX icon
66
TD Synnex
SNX
$19.9B
$2.65M 0.39%
23,000
+13,800
+150% +$1.69M
WDAY icon
67
Workday
WDAY
$41.5B
$2.57M 0.38%
+11,500
New +$2.77M
LYFT icon
68
Lyft
LYFT
$5.86B
$2.49M 0.37%
+176,800
New +$2.87M
FTNT icon
69
PUT
Fortinet
FTNT
$112B
$2.41M 0.35%
+40,000
New +$2.49M
MYRG icon
70
MYR Group
MYRG
$5.01B
$2.37M 0.35%
+17,500
New +$2.73M
GLBE icon
71
Global E Online
GLBE
$6.76B
$2.27M 0.33%
+62,500
New +$2.02M
DELL icon
72
CALL
Dell
DELL
$239B
$2.07M 0.3%
+15,000
New +$2.01M
INDV icon
73
CALL
Indivior Pharmaceuticals
INDV
$4.74B
$2.02M 0.3%
+125,000
New +$2.26M
EOSE icon
74
Eos Energy Enterprises
EOSE
$1.14B
$1.95M 0.29%
1,500,000
-1,950,000
-57% -$1.61M
STEM icon
75
Stem
STEM
$44.3M
$1.94M 0.29%
87,500
-25,500
-23% -$747K
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.