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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 | |
|---|---|---|---|---|---|---|
126
Fluence Energy
FLNC
$1.58B
| $434K | 0.06% |
+25,000
| New | +$480K |
|
127
CALL
Cipher Digital
CIFR
$7.24B
| $415K | 0.06% |
+100,000
| New | +$414K |
|
|
128
Cipher Digital
CIFR
$7.24B
| $415K | 0.06% |
+100,000
| New | +$414K |
|
129
BlackLine
BL
$1.9B
| $412K | 0.06% |
+8,500
| New | +$467K |
|
130
First Trust Global Wind Energy ETF
FAN
$271M
| $405K | 0.06% |
+25,000
| New | +$406K |
|
131
PUT
McDonald's
MCD
$193B
| $382K | 0.06% |
+1,500
| New | +$398K |
|
|
NOVA
132
DELISTED
Sunnova Energy
NOVA
| $282K | 0.04% |
50,000
-100,000
| -67% | -$475K |
|
133
CALL
Domo
DOMO
$171M
| $232K | 0.03% |
+30,000
| New | +$224K |
|
134
TeraWulf
WULF
$7.48B
| $223K | 0.03% |
+50,000
| New | +$135K |
|
135
OPAL Fuels
OPAL
$62.5M
| $205K | 0.03% |
+50,000
| New | +$235K |
|
136
MP Materials
MP
$6.78B
| $191K | 0.03% |
15,000
+5,000
| +50% | +$78.5K |
|
137
AES
AES
$10.6B
| $176K | 0.03% |
10,000
-15,000
| -60% | -$285K |
|
|
ZUO
138
CALL
DELISTED
Zuora, Inc.
ZUO
| $99.3K | 0.01% |
+10,000
| New | +$96.2K |
|
139
Spruce Power Holding Corp
SPRU
$36.6M
| $49.3K | 0.01% |
13,512
| – | – |
|
|
CMRC
140
CALL
Commerce.com Inc Series 1
CMRC
$272M
| $40.3K | 0.01% |
+5,000
| New | +$35.7K |
|
141
Advanced Micro Devices
AMD
$700B
| – | – |
-25,000
| Closed | -$4.02M |
|
142
Arista Networks
ANET
$199B
| – | – |
-108,000
| Closed | -$7.83M |
|
143
Arm
ARM
$240B
| – | – |
-27,000
| Closed | -$3.37M |
|
144
Broadcom
AVGO
$1.76T
| – | – |
-55,000
| Closed | -$7.29M |
|
|
BASE
145
DELISTED
Couchbase
BASE
| – | – |
-64,500
| Closed | -$1.7M |
|
|
BBBY
146
Bed Bath & Beyond
BBBY
$479M
| – | – |
-38,500
| Closed | -$1.26M |
|
147
Ciena
CIEN
$46.8B
| – | – |
-20,000
| Closed | -$989K |
|
148
Credo Technology Group
CRDO
$33.1B
| – | – |
-18,000
| Closed | -$381K |
|
|
CYBR
149
DELISTED
CyberArk
CYBR
| – | – |
-10,300
| Closed | -$2.74M |
|
150
Electronic Arts
EA
$52.4B
| – | – |
-2,000
| Closed | -$265K |
|
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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.