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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
PRIM icon
76
Primoris Services
PRIM
$4.06B
$1.9M 0.28%
38,000
+10,500
+38% +$520K
OKTA icon
77
CALL
Okta
OKTA
$23.8B
$1.87M 0.28%
+20,000
New +$1.89M
PROF
78
Profound Medical
PROF
$263M
$1.8M 0.27%
215,000
+70,000
+48% +$564K
MGNI icon
79
Magnite
MGNI
$2.83B
$1.77M 0.26%
132,950
+40,950
+45% +$448K
UNG icon
80
CALL
United States Natural Gas Fund
UNG
$450M
$1.74M 0.26%
+100,000
New +$1.72M
ALT icon
81
Altimmune
ALT
$568M
$1.66M 0.24%
250,000
-25,000
-9% -$184K
MTZ icon
82
MasTec
MTZ
$22.7B
$1.6M 0.24%
15,000
+4,550
+44% +$460K
VSH icon
83
Vishay Intertechnology
VSH
$4.6B
$1.59M 0.23%
71,400
+43,400
+155% +$981K
OSCR icon
84
CALL
Oscar Health
OSCR
$9.22B
$1.58M 0.23%
+100,000
New +$1.84M
ARRY icon
85
Array Technologies
ARRY
$738M
$1.54M 0.23%
150,300
-74,400
-33% -$944K
ADBE icon
86
Adobe
ADBE
$105B
$1.53M 0.22%
2,750
+1,750
+175% +$847K
RAPT
87
DELISTED
RAPT Therapeutics
RAPT
$1.52M 0.22%
62,500
+12,187
+24% +$563K
TEL icon
88
CALL
TE Connectivity
TEL
$60B
$1.5M 0.22%
+10,000
New +$1.47M
INFN
89
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.46M 0.21%
+240,000
New +$1.27M
MRVL icon
90
CALL
Marvell Technology
MRVL
$147B
$1.4M 0.21%
+20,000
New +$1.4M
EVLV icon
91
Evolv Technologies
EVLV
$996M
$1.3M 0.19%
509,600
-1,021,150
-67% -$3.38M
ALAB icon
92
Astera Labs
ALAB
$42.8B
$1.24M 0.18%
+20,500
New +$1.42M
GLW icon
93
Corning
GLW
$107B
$1.23M 0.18%
+31,650
New +$1.11M
ACLS icon
94
Axcelis
ACLS
$3.44B
$1.17M 0.17%
+8,200
New +$945K
TYL icon
95
Tyler Technologies
TYL
$13.7B
$1.13M 0.17%
+2,250
New +$1.04M
MIR icon
96
Mirion Technologies
MIR
$3.56B
$1.07M 0.16%
100,000
-25,000
-20% -$266K
NXE icon
97
NexGen Energy
NXE
$5.92B
$1.06M 0.16%
151,500
– –
FLUT icon
98
Flutter Entertainment
FLUT
$18.7B
$1.02M 0.15%
+5,600
New +$1.08M
DNN icon
99
Denison Mines
DNN
$2.44B
$995K 0.15%
500,000
– –
ADSK icon
100
Autodesk
ADSK
$51.8B
$990K 0.15%
+4,000
New +$899K
2 3
4
5 6

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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.