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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
FTAI icon
51
FTAI Aviation
FTAI
$20.3B
$4.79M 0.79%
36,050
-215,450
-86% -$24.4M
CLNE icon
52
Clean Energy Fuels
CLNE
$425M
$4.74M 0.78%
1,525,000
+350,000
+30% +$992K
ADSK icon
53
Autodesk
ADSK
$49.6B
$4.68M 0.77%
17,000
+13,000
+325% +$3.27M
CCJ icon
54
Cameco
CCJ
$38.4B
$4.31M 0.71%
+90,250
New +$3.93M
ONTO icon
55
Onto Innovation
ONTO
$12.5B
$4.13M 0.68%
19,900
+6,400
+47% +$1.29M
NFLX icon
56
Netflix
NFLX
$305B
$3.9M 0.64%
+55,000
New +$3.68M
WULF icon
57
CALL
TeraWulf
WULF
$8.83B
$3.74M 0.62%
+800,000
New +$3.63M
NUGT icon
58
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$3.72M 0.61%
75,000
-20,000
-21% -$918K
PCOR icon
59
Procore
PCOR
$8.12B
$3.7M 0.61%
60,000
-40,000
-40% -$2.45M
AEHR icon
60
Aehr Test Systems
AEHR
$2.51B
$3.47M 0.57%
270,000
+210,000
+350% +$3.04M
ASPN icon
61
Aspen Aerogels
ASPN
$374M
$3.46M 0.57%
125,000
-270,000
-68% -$6.76M
REAX icon
62
Real Brokerage
REAX
$357M
$3.33M 0.55%
+600,000
New +$3.41M
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$3.18M 0.52%
+19,000
New +$3.22M
ON icon
64
ON Semiconductor
ON
$32.6B
$3.16M 0.52%
+43,500
New +$3.17M
AEIS icon
65
Advanced Energy
AEIS
$11B
$3.16M 0.52%
+30,000
New +$3.15M
URA icon
66
Global X Uranium ETF
URA
$5.51B
$2.86M 0.47%
100,000
+75,000
+300% +$2.01M
WDAY icon
67
Workday
WDAY
$39B
$2.71M 0.45%
11,100
-400
-3% -$94.5K
ALDX icon
68
Aldeyra Therapeutics
ALDX
$96.5M
$2.69M 0.44%
+500,000
New +$2.38M
S icon
69
CALL
SentinelOne
S
$6.31B
$2.51M 0.41%
105,000
+75,000
+250% +$1.69M
FSLR icon
70
CALL
First Solar
FSLR
$22.1B
$2.49M 0.41%
+10,000
New +$2.25M
AMSC icon
71
American Superconductor
AMSC
$1.43B
$2.36M 0.39%
100,000
+60,000
+150% +$1.38M
BIDU icon
72
Baidu
BIDU
$36.5B
$2.32M 0.38%
+22,000
New +$1.94M
PROF
73
Profound Medical
PROF
$263M
$2.19M 0.36%
275,000
+60,000
+28% +$542K
BL icon
74
BlackLine
BL
$1.8B
$2.15M 0.35%
39,000
+30,500
+359% +$1.5M
GRMN
75
PUT
Garmin
GRMN
$57.4B
$2.11M 0.35%
+12,000
New +$2.07M
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.