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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
+28.56%
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
$648M
AUM Growth
+$200M
(+45%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
183
New
69
Increased
33
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$17M |
| 2 |
Oscar Health
OSCR
|
+$9.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.16M |
| 5 |
Super Micro Computer
SMCI
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.7M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$8.02M |
| 3 |
Delta Air Lines
DAL
|
+$7.4M |
| 4 |
Pacific Biosciences
PACB
|
+$5.86M |
| 5 |
SLB Ltd
SLB
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Industrials | 8.87% |
| 3 | Healthcare | 7.67% |
| 4 | Materials | 7.07% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Marvell Technology
MRVL
$147B
| $905K | 0.14% |
15,000
-20,000
| -57% | -$1.08M |
|
102
Iris Energy
IREN
$10.5B
| $891K | 0.14% |
+125,000
| New | +$537K |
|
103
Denison Mines
DNN
$2.43B
| $885K | 0.14% |
500,000
| – | – |
|
|
JNPR
104
PUT
DELISTED
Juniper Networks
JNPR
| $884K | 0.14% |
+30,000
| New | +$824K |
|
|
ZUO
105
CALL
DELISTED
Zuora, Inc.
ZUO
| $846K | 0.13% |
90,000
+80,000
| +800% | +$660K |
|
|
ZUO
106
DELISTED
Zuora, Inc.
ZUO
| $790K | 0.12% |
84,000
+46,000
| +121% | +$380K |
|
107
CALL
TripAdvisor
TRIP
$1.7B
| $754K | 0.12% |
+35,000
| New | +$614K |
|
108
TETRA Technologies
TTI
$1.08B
| $696K | 0.11% |
+154,000
| New | +$777K |
|
109
PUT
Fortinet
FTNT
$112B
| $644K | 0.1% |
+11,000
| New | +$608K |
|
110
Semtech
SMTC
$9.65B
| $624K | 0.1% |
28,500
-64,100
| -69% | -$1.19M |
|
|
AGNT
111
PUT
AGNT Inc
AGNT
$629M
| $621K | 0.1% |
+40,000
| New | +$560K |
|
112
Amazon
AMZN
$2.44T
| $608K | 0.09% |
4,000
-28,500
| -88% | -$4M |
|
113
Western Digital
WDC
$159B
| $602K | 0.09% |
15,215
-27,121
| -64% | -$949K |
|
114
Atlassian
TEAM
$26.5B
| $595K | 0.09% |
+2,500
| New | +$491K |
|
|
115
CALL
Semtech
SMTC
$9.65B
| $548K | 0.08% |
25,000
-50,000
| -67% | -$928K |
|
116
PUT
Mobileye
MBLY
$2.02B
| $520K | 0.08% |
+12,000
| New | +$473K |
|
117
Silicon Motion
SIMO
$7.11B
| $460K | 0.07% |
+7,500
| New | +$429K |
|
118
CALL
Ciena
CIEN
$46.8B
| $450K | 0.07% |
+10,000
| New | +$441K |
|
119
Global E Online
GLBE
$6.76B
| $436K | 0.07% |
+11,000
| New | +$396K |
|
120
Oracle
ORCL
$339B
| $422K | 0.07% |
+4,000
| New | +$437K |
|
121
Aehr Test Systems
AEHR
$2.13B
| $398K | 0.06% |
+15,000
| New | +$438K |
|
122
Riot Platforms
RIOT
$6.9B
| $385K | 0.06% |
+25,000
| New | +$302K |
|
123
CALL
Procore
PCOR
$7.57B
| $346K | 0.05% |
5,000
| – | – |
|
124
Alarm.com
ALRM
$2.75B
| $323K | 0.05% |
+5,000
| New | +$287K |
|
125
PDF Solutions
PDFS
$1.72B
| $305K | 0.05% |
+9,500
| New | +$288K |
|
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Ardsley Advisory Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Ardsley Advisory Partners held 183 positions worth $648M, up 45% from $448M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ardsley Advisory Partners deployed $95.8M of net new capital in Q4 2023, opening 69 new positions and adding to 33 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 781,750 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Aspen Aerogels, an estimated $5.15M trimmed.
- Ardsley Advisory Partners's largest Q4 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 781,750 shares worth $21.6M.
- Ardsley Advisory Partners added most to Super Micro Computer in Q4 2023, an estimated $6.57M increase.
- Ardsley Advisory Partners's biggest Q4 2023 reduction was Aspen Aerogels, cutting an estimated $5.15M.
- Ardsley Advisory Partners fully exited First Solar in Q4 2023, selling an estimated $11.7M.
- Ardsley Advisory Partners's ten largest holdings make up 42% of its $648M portfolio in Q4 2023.
- Ardsley Advisory Partners opened 69 new positions and closed 45 in Q4 2023.
- Ardsley Advisory Partners's portfolio value rose 45% quarter-over-quarter to $648M.
Based on Ardsley Advisory Partners's 13F filing for Q4 2023, filed 14 Feb 2024.