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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
ADBE icon
76
Adobe
ADBE
$98.5B
$2.07M 0.34%
4,000
+1,250
+45% +$686K
ON icon
77
CALL
ON Semiconductor
ON
$32.6B
$1.89M 0.31%
+26,000
New +$1.89M
LSCC icon
78
Lattice Semiconductor
LSCC
$17.7B
$1.88M 0.31%
+35,500
New +$1.82M
AKAM icon
79
Akamai
AKAM
$16.5B
$1.79M 0.29%
+17,750
New +$1.73M
PYPL icon
80
PayPal
PYPL
$49.3B
$1.72M 0.28%
+22,000
New +$1.47M
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.71M 0.28%
+35,000
New +$1.61M
UNG icon
82
CALL
United States Natural Gas Fund
UNG
$454M
$1.63M 0.27%
100,000
– –
MYRG icon
83
MYR Group
MYRG
$5.15B
$1.53M 0.25%
15,000
-2,500
-14% -$284K
FLUT icon
84
Flutter Entertainment
FLUT
$17.7B
$1.41M 0.23%
6,000
+400
+7% +$83K
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.5B
$1.39M 0.23%
35,000
+15,000
+75% +$568K
MIR icon
86
Mirion Technologies
MIR
$3.7B
$1.38M 0.23%
125,000
+25,000
+25% +$263K
CEVA icon
87
CEVA Inc
CEVA
$916M
$1.33M 0.22%
+55,000
New +$1.19M
MU icon
88
Micron Technology
MU
$988B
$1.26M 0.21%
+12,150
New +$1.27M
DOCN icon
89
DigitalOcean
DOCN
$14.1B
$1.23M 0.2%
+30,500
New +$1.09M
WPM icon
90
Wheaton Precious Metals
WPM
$51.5B
$1.22M 0.2%
20,000
+5,000
+33% +$297K
INDV icon
91
CALL
Indivior Pharmaceuticals
INDV
$4.75B
$1.17M 0.19%
119,500
-5,500
-4% -$64.4K
GSM icon
92
CALL
FerroAtlántica
GSM
$600M
$1.16M 0.19%
250,500
-250,000
-50% -$1.21M
ORN icon
93
Orion Group Holdings
ORN
$387M
$1.15M 0.19%
+200,000
New +$1.54M
BOX icon
94
Box
BOX
$4.31B
$1.15M 0.19%
+35,000
New +$1.02M
CAMT icon
95
Camtek
CAMT
$6.4B
$1.12M 0.18%
+14,000
New +$1.36M
HUBB icon
96
Hubbell
HUBB
$25B
$1.07M 0.18%
+2,500
New +$961K
NXE icon
97
NexGen Energy
NXE
$6.17B
$1.05M 0.17%
161,500
+10,000
+7% +$62.1K
AKAM icon
98
CALL
Akamai
AKAM
$16.5B
$1.01M 0.17%
+10,000
New +$975K
MP icon
99
MP Materials
MP
$7.42B
$971K 0.16%
55,000
+40,000
+267% +$543K
DNN icon
100
Denison Mines
DNN
$2.64B
$915K 0.15%
500,000
– –
2 3
4
5 6

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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.