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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
SHLS icon
101
Shoals Technologies Group
SHLS
$1.49B
$898K 0.15%
+160,000
New +$957K
HASI icon
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$870K 0.14%
25,250
-520,250
-95% -$16.7M
FIVN icon
103
FIVE9
FIVN
$2.12B
$862K 0.14%
30,000
-90,000
-75% -$3.25M
SNOW icon
104
Snowflake
SNOW
$103B
$861K 0.14%
+7,500
New +$922K
VECO icon
105
Veeco
VECO
$2.95B
$828K 0.14%
+25,000
New +$937K
INFN
106
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$803K 0.13%
119,000
-121,000
-50% -$746K
BE icon
107
Bloom Energy
BE
$61B
$792K 0.13%
+75,000
New +$890K
BTDR icon
108
Bitdeer Technologies
BTDR
$2.7B
$780K 0.13%
+100,000
New +$830K
ZUO
109
DELISTED
Zuora, Inc.
ZUO
$767K 0.13%
89,000
+37,000
+71% +$328K
AES icon
110
AES
AES
$10.6B
$762K 0.13%
38,000
+28,000
+280% +$495K
BLDP
111
Ballard Power Systems
BLDP
$841M
$720K 0.12%
+400,000
New +$800K
MDU icon
112
MDU Resources
MDU
$4.17B
$685K 0.11%
+45,125
New +$642K
CLMT icon
113
Calumet Specialty Products
CLMT
$3.81B
$624K 0.1%
+35,000
New +$561K
HRB icon
114
CALL
H&R Block
HRB
$5.61B
$572K 0.09%
+9,000
New +$536K
XIFR
115
XPLR Infrastructure LP
XIFR
$1.12B
$552K 0.09%
20,000
-190,000
-90% -$4.93M
CAMT icon
116
CALL
Camtek
CAMT
$6.4B
$479K 0.08%
+6,000
New +$585K
AZPN
117
DELISTED
Aspen Technology Inc
AZPN
$478K 0.08%
+2,000
New +$421K
OPAL icon
118
OPAL Fuels
OPAL
$67.4M
$456K 0.08%
125,000
+75,000
+150% +$282K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
$418K 0.07%
2,500
-24,000
-91% -$4.06M
LRCX icon
120
PUT
Lam Research
LRCX
$372B
$408K 0.07%
+50,000
New +$4.35M
EBAY icon
121
eBay
EBAY
$50.4B
$391K 0.06%
+6,000
New +$345K
D icon
122
Dominion Energy
D
$61.3B
$286K 0.05%
+4,950
New +$270K
TSLA icon
123
Tesla
TSLA
$1.22T
$262K 0.04%
+1,000
New +$228K
NOVA
124
DELISTED
Sunnova Energy
NOVA
$241K 0.04%
25,000
-25,000
-50% -$221K
PPTA
125
Perpetua Resources
PPTA
$2.37B
$234K 0.04%
+25,000
New +$186K
3 4
5
6 7

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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.