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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
FIX icon
101
Comfort Systems
FIX
$53.5B
$794K 0.11%
+2,500
New +$639K
JNPR
102
DELISTED
Juniper Networks
JNPR
$741K 0.11%
+20,000
New +$730K
SLAB icon
103
Silicon Laboratories
SLAB
$7.14B
$647K 0.09%
+4,500
New +$596K
PI icon
104
Impinj
PI
$4.24B
$642K 0.09%
+5,000
New +$525K
VSH icon
105
Vishay Intertechnology
VSH
$4.6B
$635K 0.09%
+28,000
New +$623K
VRSN icon
106
VeriSign
VRSN
$26.3B
$569K 0.08%
+3,000
New +$590K
ADBE icon
107
Adobe
ADBE
$105B
$505K 0.07%
+1,000
New +$573K
RAMP icon
108
LiveRamp
RAMP
$2.29B
$449K 0.06%
+13,000
New +$478K
AES icon
109
AES
AES
$10.6B
$448K 0.06%
+25,000
New +$418K
CRDO icon
110
Credo Technology Group
CRDO
$33.1B
$381K 0.05%
+18,000
New +$377K
ON icon
111
ON Semiconductor
ON
$30.7B
$368K 0.05%
+5,000
New +$383K
MCHP icon
112
Microchip Technology
MCHP
$38.8B
$359K 0.05%
+4,000
New +$345K
TIXT
113
DELISTED
TELUS International
TIXT
$338K 0.05%
+40,000
New +$369K
AEHR icon
114
Aehr Test Systems
AEHR
$2.13B
$310K 0.04%
25,000
+10,000
+67% +$167K
RIOT icon
115
Riot Platforms
RIOT
$6.9B
$307K 0.04%
25,000
– –
SMR icon
116
NuScale Power
SMR
$2.63B
$266K 0.04%
+50,000
New +$179K
EA icon
117
Electronic Arts
EA
$52.7B
$265K 0.04%
2,000
-6,000
-75% -$824K
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
$216K 0.03%
+35,000
New +$231K
SDIG
119
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$208K 0.03%
50,000
-75,000
-60% -$381K
ENVX icon
120
Enovix
ENVX
$803M
$200K 0.03%
+28,571
New +$248K
PACK icon
121
Ranpak Holdings
PACK
$500M
$197K 0.03%
+25,000
New +$131K
MP icon
122
MP Materials
MP
$6.78B
$143K 0.02%
+10,000
New +$158K
TASK icon
123
TaskUs
TASK
$594M
$117K 0.02%
+10,000
New +$125K
SPRU icon
124
Spruce Power Holding Corp
SPRU
$36.6M
$53.6K 0.01%
13,512
– –
ADI icon
125
PUT
Analog Devices
ADI
$172B
– –
-12,000
Closed -$2.38M
3 4
5
6 7

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PHS
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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.