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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
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.65M 0.24%
+50,000
New +$1.66M
ALTG icon
77
Alta Equipment Group
ALTG
$194M
$1.62M 0.23%
+125,000
New +$1.44M
GPRE icon
78
Green Plains
GPRE
$1.15B
$1.62M 0.23%
70,000
+30,000
+75% +$657K
NET icon
79
Cloudflare
NET
$96B
$1.57M 0.23%
+16,250
New +$1.47M
MOD icon
80
Modine Manufacturing
MOD
$9.46B
$1.52M 0.22%
16,000
-4,500
-22% -$348K
MIR icon
81
Mirion Technologies
MIR
$3.63B
$1.42M 0.2%
125,000
-25,000
-17% -$250K
TEL icon
82
TE Connectivity
TEL
$60B
$1.34M 0.19%
+9,250
New +$1.3M
BBBY
83
Bed Bath & Beyond
BBBY
$479M
$1.26M 0.18%
+38,500
New +$990K
SANM icon
84
Sanmina
SANM
$8.78B
$1.24M 0.18%
+20,000
New +$1.16M
PROF
85
Profound Medical
PROF
$263M
$1.24M 0.18%
+145,000
New +$1.21M
CLNE icon
86
Clean Energy Fuels
CLNE
$416M
$1.21M 0.17%
450,000
+125,000
+38% +$373K
NXE icon
87
NexGen Energy
NXE
$5.91B
$1.18M 0.17%
151,500
+1,500
+1% +$11.1K
PRIM icon
88
Primoris Services
PRIM
$4.06B
$1.17M 0.17%
27,500
-58,100
-68% -$2.14M
PANW icon
89
Palo Alto Networks
PANW
$256B
$1.14M 0.16%
+8,000
New +$1.26M
MDB icon
90
MongoDB
MDB
$25.8B
$1.08M 0.15%
+3,000
New +$1.23M
SNX icon
91
TD Synnex
SNX
$19.9B
$1.04M 0.15%
+9,200
New +$956K
IREN icon
92
Iris Energy
IREN
$10.5B
$1.03M 0.15%
190,000
+65,000
+52% +$353K
AMSC icon
93
American Superconductor
AMSC
$1.29B
$1.01M 0.15%
+75,000
New +$930K
CIEN icon
94
Ciena
CIEN
$46.8B
$989K 0.14%
20,000
-16,000
-44% -$844K
MGNI icon
95
Magnite
MGNI
$2.83B
$989K 0.14%
+92,000
New +$919K
DNN icon
96
Denison Mines
DNN
$2.43B
$975K 0.14%
500,000
– –
MTZ icon
97
MasTec
MTZ
$22.7B
$974K 0.14%
10,450
-19,270
-65% -$1.47M
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$969K 0.14%
25,000
-25,000
-50% -$864K
NOVA
99
DELISTED
Sunnova Energy
NOVA
$920K 0.13%
150,000
-225,000
-60% -$2.03M
TRIP icon
100
TripAdvisor
TRIP
$1.7B
$848K 0.12%
30,500
-39,500
-56% -$959K
2 3
4
5 6

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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.