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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 | |
|---|---|---|---|---|---|---|
126
Broadwind
BWEN
$81.7M
| – | – |
-175,000
| Closed | -$669K |
|
127
CALL
Camtek
CAMT
$5.92B
| – | – |
-15,000
| Closed | -$534K |
|
128
ChargePoint
CHPT
$134M
| – | – |
-2,250
| Closed | -$396K |
|
129
CALL
GE Aerospace
GE
$364B
| – | – |
-31,325
| Closed | -$2.75M |
|
130
Global E Online
GLBE
$6.76B
| – | – |
-25,500
| Closed | -$1.04M |
|
131
CALL
FerroAtlántica
GSM
$590M
| – | – |
-200,000
| Closed | -$954K |
|
132
Gates Industrial Corporation Ltd.
GTES
$6.31B
| – | – |
-20,000
| Closed | -$270K |
|
|
GTLS
133
DELISTED
Chart Industries
GTLS
| – | – |
-25,000
| Closed | -$3.99M |
|
134
CALL
Harmonic Inc
HLIT
$1.15B
| – | – |
-5,000
| Closed | -$80.8K |
|
135
IPG Photonics
IPGP
$3.4B
| – | – |
-9,500
| Closed | -$1.29M |
|
136
Iris Energy
IREN
$10.5B
| – | – |
-100,000
| Closed | -$466K |
|
|
137
Iron Mountain
IRM
$35.9B
| – | – |
-145,000
| Closed | -$8.24M |
|
138
MongoDB
MDB
$25.8B
| – | – |
-4,000
| Closed | -$1.64M |
|
139
Mercado Libre
MELI
$94.5B
| – | – |
-600
| Closed | -$711K |
|
140
CALL
Microsoft
MSFT
$2.9T
| – | – |
-5,000
| Closed | -$1.7M |
|
141
PUT
Cloudflare
NET
$96B
| – | – |
-40,000
| Closed | -$2.61M |
|
142
Netflix
NFLX
$307B
| – | – |
-19,500
| Closed | -$859K |
|
|
NOVA
143
DELISTED
Sunnova Energy
NOVA
| – | – |
-275,000
| Closed | -$5.04M |
|
144
Navitas Semiconductor
NVTS
$2.54B
| – | – |
-25,000
| Closed | -$264K |
|
145
OPAL Fuels
OPAL
$62.5M
| – | – |
-56,501
| Closed | -$421K |
|
146
Impinj
PI
$4.24B
| – | – |
-12,250
| Closed | -$1.1M |
|
147
Rogers Corp
ROG
$2.09B
| – | – |
-20,250
| Closed | -$3.28M |
|
148
Shoals Technologies Group
SHLS
$1.33B
| – | – |
-30,000
| Closed | -$767K |
|
149
Silicon Laboratories
SLAB
$7.14B
| – | – |
-11,000
| Closed | -$1.74M |
|
|
150
Snowflake
SNOW
$98.1B
| – | – |
-30,250
| Closed | -$5.32M |
|
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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.