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AAP
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
+$14.2M
Cap. Flow
% of AUM
2.19%
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 | Miscellaneous | 32.31% |
| 2 | Technology | 26.17% |
| 3 | Materials | 9.62% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
126
DELISTED
MODEL N, INC.
MODN
| $303K | 0.05% |
+11,250
| New | +$271K |
|
127
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $301K | 0.05% |
+1,500
| New | +$269K |
|
128
PUT
Lattice Semiconductor
LSCC
$15.4B
| $276K | 0.04% |
+4,000
| New | +$266K |
|
129
CALL
Domo
DOMO
$182M
| $257K | 0.04% |
+25,000
| New | +$231K |
|
130
CALL
FIVE9
FIVN
$2.58B
| $236K | 0.04% |
+3,000
| New | +$209K |
|
|
LPSN
131
CALL
DELISTED
LivePerson
LPSN
| $171K | 0.03% |
+3,000
| New | +$138K |
|
|
LPSN
132
DELISTED
LivePerson
LPSN
| $171K | 0.03% |
+3,000
| New | +$138K |
|
|
VZIO
133
DELISTED
VIZIO Holding Corp.
VZIO
| $150K | 0.02% |
+19,500
| New | +$122K |
|
|
134
Domo
DOMO
$182M
| $118K | 0.02% |
+11,500
| New | +$106K |
|
135
PUT
RUM Group Inc
RUM
$4.41B
| $89.8K | 0.01% |
+20,000
| New | +$97.6K |
|
136
American Well
AMWL
$232M
| $89.4K | 0.01% |
+3,000
| New | +$73.6K |
|
137
Spruce Power Holding Corp
SPRU
$31.4M
| $59.7K | 0.01% |
+13,512
| New | +$56.6K |
|
138
General Motors
GM
$76B
| $7.18K | ﹤0.01% |
+200
| New | +$6.18K |
|
139
Adobe
ADBE
$100B
| – | – |
-1,250
| Closed | -$637K |
|
140
CALL
Amazon
AMZN
$2.71T
| – | – |
-50,000
| Closed | -$6.36M |
|
141
ArcBest
ARCB
$2.88B
| – | – |
-50,050
| Closed | -$5.07M |
|
142
Broadcom
AVGO
$1.66T
| – | – |
-24,000
| Closed | -$1.99M |
|
143
Boston Scientific
BSX
$63.1B
| – | – |
-101,650
| Closed | -$5.37M |
|
144
CALL
Clean Energy Fuels
CLNE
$384M
| – | – |
-500,000
| Closed | -$1.92M |
|
145
CALL
Celestica
CLS
$41.6B
| – | – |
-700,000
| Closed | -$17.2M |
|
146
Sprinklr
CXM
$1.3B
| – | – |
-85,000
| Closed | -$1.18M |
|
|
147
Delta Air Lines
DAL
$52.2B
| – | – |
-200,000
| Closed | -$7.4M |
|
|
EA
148
CALL
DELISTED
Electronic Arts
EA
| – | – |
-10,000
| Closed | -$1.2M |
|
149
Enovix
ENVX
$645M
| – | – |
-57,143
| Closed | -$628K |
|
150
Elastic
ESTC
$9.34B
| – | – |
-2,500
| Closed | -$203K |
|
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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's Q4 2023 filing shows 69 new, 33 increased, 27 reduced and 45 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 781,750 shares worth $21.6M. The largest sale was First Solar, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
- 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.