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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
(-2.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
188
New
64
Increased
33
Reduced
40
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$9.13M |
| 2 |
Marvell Technology
MRVL
|
+$7.48M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.75M |
| 4 |
Microsoft
MSFT
|
+$5.68M |
| 5 |
Ameresco
AMRC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
Celestica
CLS
|
+$16.4M |
| 3 |
Sunrun
RUN
|
+$16.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Domo
DOMO
$175M
| $970K | 0.14% |
+125,600
| New | +$939K |
|
102
American Superconductor
AMSC
$1.32B
| $936K | 0.14% |
40,000
-35,000
| -47% | -$578K |
|
103
CALL
Dynatrace
DT
$12.9B
| $895K | 0.13% |
+20,000
| New | +$921K |
|
104
Dycom Industries
DY
$11.3B
| $869K | 0.13% |
+5,150
| New | +$804K |
|
105
CALL
Eos Energy Enterprises
EOSE
$1.15B
| $826K | 0.12% |
+650,000
| New | +$537K |
|
106
iShares Silver Trust
SLV
$28.2B
| $802K | 0.12% |
30,200
-219,800
| -88% | -$5.78M |
|
107
Green Plains
GPRE
$1.18B
| $793K | 0.12% |
50,000
-20,000
| -29% | -$385K |
|
108
Wheaton Precious Metals
WPM
$50.3B
| $786K | 0.12% |
+15,000
| New | +$802K |
|
|
CMRC
109
Commerce.com Inc Series 1
CMRC
$270M
| $750K | 0.11% |
+93,000
| New | +$665K |
|
110
Global X Uranium ETF
URA
$5.27B
| $724K | 0.11% |
+25,000
| New | +$761K |
|
111
Enovix
ENVX
$838M
| $696K | 0.1% |
51,429
+22,858
| +80% | +$191K |
|
112
VanEck Gold Miners ETF
GDX
$22.9B
| $678K | 0.1% |
20,000
-80,000
| -80% | -$2.74M |
|
113
Aehr Test Systems
AEHR
$2.21B
| $670K | 0.1% |
60,000
+35,000
| +140% | +$408K |
|
114
CALL
SentinelOne
S
$6.4B
| $632K | 0.09% |
+30,000
| New | +$615K |
|
115
CALL
Bloom Energy
BE
$48B
| $612K | 0.09% |
+50,000
| New | +$637K |
|
116
Rogers Corp
ROG
$2.11B
| $603K | 0.09% |
+5,000
| New | +$586K |
|
117
Alta Equipment Group
ALTG
$198M
| $603K | 0.09% |
75,000
-50,000
| -40% | -$506K |
|
118
PUT
Concentrix
CNXC
$1.62B
| $570K | 0.08% |
+9,000
| New | +$540K |
|
119
Wolfspeed
WOLF
$1.08B
| $569K | 0.08% |
25,000
-145,000
| -85% | -$3.75M |
|
120
CALL
Vishay Intertechnology
VSH
$4.67B
| $558K | 0.08% |
+25,000
| New | +$565K |
|
|
ZUO
121
DELISTED
Zuora, Inc.
ZUO
| $516K | 0.08% |
+52,000
| New | +$500K |
|
122
Enphase Energy
ENPH
$4.7B
| $499K | 0.07% |
+5,000
| New | +$582K |
|
123
Clearway Energy Class C
CWEN
$4.79B
| $494K | 0.07% |
+20,000
| New | +$506K |
|
124
CALL
Lyft
LYFT
$5.93B
| $494K | 0.07% |
+35,000
| New | +$568K |
|
125
CALL
Semtech
SMTC
$9.97B
| $448K | 0.07% |
+15,000
| New | +$525K |
|
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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.