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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$960M
1-Year Est. Return
207.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
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
$448M
AUM Growth
-$144M
(-24%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
168
New
47
Increased
21
Reduced
40
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$19M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$13.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$11.2M |
| 4 |
Sunrun
RUN
|
+$6.27M |
| 5 |
SLB Ltd
SLB
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$8.83M |
| 2 |
Iron Mountain
IRM
|
+$8.24M |
| 3 |
Vistra
VST
|
+$6.26M |
| 4 |
Apollo Global Management
APO
|
+$5.38M |
| 5 |
Snowflake
SNOW
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.47% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 9.34% |
| 4 | Utilities | 6.52% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$17.4B
| $1.35M | 0.3% |
+16,500
| New | +$1.22M |
|
77
PayPal
PYPL
$50.3B
| $1.29M | 0.29% |
+22,000
| New | +$1.43M |
|
78
Okta
OKTA
$23.8B
| $1.22M | 0.27% |
+15,000
| New | +$1.14M |
|
79
CALL
Electronic Arts
EA
$52.4B
| $1.2M | 0.27% |
+10,000
| New | +$1.26M |
|
80
Sprinklr
CXM
$1.51B
| $1.18M | 0.26% |
+85,000
| New | +$1.22M |
|
81
MYR Group
MYRG
$5.01B
| $1.01M | 0.23% |
7,500
| – | – |
|
82
Flowserve
FLS
$8.94B
| $994K | 0.22% |
+25,000
| New | +$965K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $981K | 0.22% |
+25,000
| New | +$844K |
|
84
PUT
Cadence Design Systems
CDNS
$91.8B
| $937K | 0.21% |
+4,000
| New | +$936K |
|
85
PUT
Arista Networks
ANET
$199B
| $920K | 0.21% |
20,000
-60,000
| -75% | -$2.67M |
|
|
86
Electronic Arts
EA
$52.4B
| $873K | 0.19% |
+7,250
| New | +$912K |
|
87
FTAI Infrastructure
FIP
$447M
| $831K | 0.19% |
258,000
-150,000
| -37% | -$518K |
|
88
Denison Mines
DNN
$2.43B
| $830K | 0.19% |
500,000
+100,000
| +25% | +$138K |
|
89
FTC Solar
FTCI
$41.6M
| $800K | 0.18% |
+62,500
| New | +$1.51M |
|
90
FIVE9
FIVN
$2.08B
| $784K | 0.18% |
12,200
+2,000
| +20% | +$150K |
|
91
Zscaler
ZS
$24.9B
| $778K | 0.17% |
5,000
+100
| +2% | +$15K |
|
92
Mirion Technologies
MIR
$3.56B
| $747K | 0.17% |
100,000
| – | – |
|
93
Modine Manufacturing
MOD
$9.46B
| $743K | 0.17% |
16,250
-5,750
| -26% | -$241K |
|
94
Bloom Energy
BE
$46.6B
| $663K | 0.15% |
+50,000
| New | +$784K |
|
95
Adobe
ADBE
$105B
| $637K | 0.14% |
1,250
-3,250
| -72% | -$1.71M |
|
96
Enovix
ENVX
$803M
| $628K | 0.14% |
57,143
-114,286
| -67% | -$1.63M |
|
97
NexGen Energy
NXE
$5.91B
| $599K | 0.13% |
+100,000
| New | +$518K |
|
98
Teradyne
TER
$50B
| $578K | 0.13% |
+5,750
| New | +$606K |
|
99
CALL
Evolv Technologies
EVLV
$998M
| $486K | 0.11% |
100,000
-150,000
| -60% | -$924K |
|
100
Vertiv
VRT
$85.7B
| $428K | 0.1% |
+11,500
| New | +$379K |
|
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Ardsley Advisory Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Ardsley Advisory Partners held 168 positions worth $448M, down 24% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ardsley Advisory Partners withdrew a net $96.8M in Q3 2023, closing 54 positions and reducing 40 holdings. Its most notable exit was United Therapeutics, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ardsley Advisory Partners opened a new position in Celestica worth $22.8M.
- Ardsley Advisory Partners's largest Q3 2023 buy was Celestica: 929,200 shares worth $22.8M.
- Ardsley Advisory Partners added most to XPLR Infrastructure LP in Q3 2023, an estimated $13.4M increase.
- Ardsley Advisory Partners's biggest Q3 2023 reduction was Vistra, cutting an estimated $6.26M.
- Ardsley Advisory Partners fully exited United Therapeutics in Q3 2023, selling an estimated $8.83M.
- Ardsley Advisory Partners's ten largest holdings make up 35% of its $448M portfolio in Q3 2023.
- Ardsley Advisory Partners opened 47 new positions and closed 54 in Q3 2023.
- Ardsley Advisory Partners's portfolio value fell 24% quarter-over-quarter to $448M.
Based on Ardsley Advisory Partners's 13F filing for Q3 2023, filed 14 Nov 2023.