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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
-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 | |
|---|---|---|---|---|---|---|
101
PureCycle Technologies
PCT
$1.19B
| $421K | 0.09% |
+75,000
| New | +$703K |
|
102
CALL
PayPal
PYPL
$50.3B
| $409K | 0.09% |
+7,000
| New | +$456K |
|
103
Camtek
CAMT
$5.92B
| $380K | 0.08% |
6,100
-29,900
| -83% | -$1.48M |
|
104
ESS Tech
GWH
$21M
| $376K | 0.08% |
+13,333
| New | +$324K |
|
105
CALL
SentinelOne
S
$6.35B
| $337K | 0.08% |
20,000
-55,000
| -73% | -$869K |
|
106
CALL
Procore
PCOR
$7.57B
| $327K | 0.07% |
+5,000
| New | +$334K |
|
|
ZUO
107
DELISTED
Zuora, Inc.
ZUO
| $313K | 0.07% |
+38,000
| New | +$375K |
|
108
Applied Digital
APLD
$6.68B
| $312K | 0.07% |
50,000
-354,500
| -88% | -$2.48M |
|
109
Clean Energy Fuels
CLNE
$416M
| $287K | 0.06% |
75,000
-177,000
| -70% | -$788K |
|
110
PUT
GitLab
GTLB
$5.75B
| $271K | 0.06% |
+6,000
| New | +$287K |
|
|
DAY
111
DELISTED
Dayforce
DAY
| $217K | 0.05% |
+3,200
| New | +$225K |
|
112
Elastic
ESTC
$6.7B
| $203K | 0.05% |
+2,500
| New | +$170K |
|
|
TIXT
113
PUT
DELISTED
TELUS International
TIXT
| $114K | 0.03% |
+15,000
| New | +$143K |
|
|
ZUO
114
CALL
DELISTED
Zuora, Inc.
ZUO
| $82.4K | 0.02% |
+10,000
| New | +$98.6K |
|
115
CALL
Applied Optoelectronics
AAOI
$6.14B
| – | – |
-100,300
| Closed | -$598K |
|
|
116
Applied Optoelectronics
AAOI
$6.14B
| – | – |
-115,000
| Closed | -$681K |
|
117
Arcosa
ACA
$7.11B
| – | – |
-33,006
| Closed | -$2.5M |
|
118
Axcelis
ACLS
$3.44B
| – | – |
-3,000
| Closed | -$550K |
|
119
Adtran
ADTN
$675M
| – | – |
-475,000
| Closed | -$5M |
|
120
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-55,000
| Closed | -$2.75M |
|
121
Amkor Technology
AMKR
$10.6B
| – | – |
-17,500
| Closed | -$521K |
|
122
Ameresco
AMRC
$980M
| – | – |
-15,000
| Closed | -$729K |
|
|
123
Apollo Global Management
APO
$69B
| – | – |
-70,000
| Closed | -$5.38M |
|
124
Array Technologies
ARRY
$740M
| – | – |
-15,000
| Closed | -$339K |
|
125
Babcock & Wilcox
BW
$1.18B
| – | – |
-75,000
| Closed | -$443K |
|
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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.