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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
ADSK icon
126
Autodesk
ADSK
$49.6B
– –
-10,000
Closed -$2.43M
AEM icon
127
Agnico Eagle Mines
AEM
$75.4B
– –
-50,000
Closed -$2.74M
ALK icon
128
Alaska Air
ALK
$5.27B
– –
-100,000
Closed -$3.91M
ALRM icon
129
Alarm.com
ALRM
$2.68B
– –
-5,000
Closed -$323K
AMWL icon
130
American Well
AMWL
$181M
– –
-3,000
Closed -$89.4K
ANET icon
131
PUT
Arista Networks
ANET
$215B
– –
-44,000
Closed -$2.59M
ASPN icon
132
CALL
Aspen Aerogels
ASPN
$374M
– –
-400,000
Closed -$6.31M
BE icon
133
Bloom Energy
BE
$61B
– –
-100,000
Closed -$1.48M
CAMT icon
134
Camtek
CAMT
$6.4B
– –
-20,100
Closed -$1.39M
CCJ icon
135
Cameco
CCJ
$38.4B
– –
-75,000
Closed -$3.23M
CDNS icon
136
PUT
Cadence Design Systems
CDNS
$91.7B
– –
-4,000
Closed -$1.09M
CIEN icon
137
CALL
Ciena
CIEN
$52.7B
– –
-10,000
Closed -$450K
CWEN icon
138
Clearway Energy Class C
CWEN
$4.94B
– –
-75,000
Closed -$2.06M
DOMO icon
139
CALL
Domo
DOMO
$174M
– –
-25,000
Closed -$257K
DOMO icon
140
Domo
DOMO
$174M
– –
-11,500
Closed -$118K
EOSE icon
141
CALL
Eos Energy Enterprises
EOSE
$1.31B
– –
-1,000,000
Closed -$1.09M
EXPE icon
142
Expedia Group
EXPE
$35.2B
– –
-15,200
Closed -$2.31M
AGNT
143
PUT
AGNT Inc
AGNT
$641M
– –
-40,000
Closed -$621K
FIVN icon
144
CALL
FIVE9
FIVN
$2.12B
– –
-3,000
Closed -$236K
FLEX icon
145
Flex
FLEX
$41B
– –
-396,110
Closed -$9.09M
FTAI icon
146
CALL
FTAI Aviation
FTAI
$20.3B
– –
-150,000
Closed -$6.96M
FTNT icon
147
PUT
Fortinet
FTNT
$113B
– –
-11,000
Closed -$644K
GDX icon
148
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-275,000
Closed -$8.53M
GDXJ icon
149
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-50,000
Closed -$1.9M
GLBE icon
150
Global E Online
GLBE
$6.7B
– –
-11,000
Closed -$436K
4 5
6
7 8

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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.