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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
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
193
New
53
Increased
40
Reduced
31
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$13.5M |
| 3 |
TeraWulf
WULF
|
+$8.66M |
| 4 |
Elanco Animal Health
ELAN
|
+$8.01M |
| 5 |
TransAlta
TAC
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$24.4M |
| 2 |
Sunrun
RUN
|
+$22M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$16.7M |
| 4 |
Pacira BioSciences
PCRX
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fluence Energy
FLNC
$1.79B
| $227K | 0.04% |
10,000
-15,000
| -60% | -$271K |
|
|
EMKR
127
DELISTED
Emcore Corp
EMKR
| $111K | 0.02% |
+50,000
| New | +$57.1K |
|
128
Spruce Power Holding Corp
SPRU
$35.8M
| $38.4K | 0.01% |
13,512
| – | – |
|
129
Axcelis
ACLS
$3.85B
| – | – |
-8,200
| Closed | -$1.17M |
|
130
Altimmune
ALT
$580M
| – | – |
-250,000
| Closed | -$1.66M |
|
131
Alta Equipment Group
ALTG
$197M
| – | – |
-75,000
| Closed | -$603K |
|
132
PUT
Advanced Micro Devices
AMD
$791B
| – | – |
-17,000
| Closed | -$2.76M |
|
133
CALL
Applied Digital
APLD
$8.05B
| – | – |
-600,000
| Closed | -$3.57M |
|
|
134
Applied Digital
APLD
$8.05B
| – | – |
-632,000
| Closed | -$3.76M |
|
135
Array Technologies
ARRY
$781M
| – | – |
-150,300
| Closed | -$1.54M |
|
136
CALL
Bloom Energy
BE
$61B
| – | – |
-50,000
| Closed | -$612K |
|
|
CMRC
137
CALL
Commerce.com Inc Series 1
CMRC
$261M
| – | – |
-5,000
| Closed | -$40.3K |
|
|
CMRC
138
Commerce.com Inc Series 1
CMRC
$261M
| – | – |
-93,000
| Closed | -$750K |
|
139
CALL
Cipher Digital
CIFR
$9.27B
| – | – |
-100,000
| Closed | -$415K |
|
|
140
Cipher Digital
CIFR
$9.27B
| – | – |
-100,000
| Closed | -$415K |
|
141
PUT
Concentrix
CNXC
$1.52B
| – | – |
-9,000
| Closed | -$570K |
|
142
Coherent
COHR
$48.7B
| – | – |
-42,000
| Closed | -$3.04M |
|
143
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-20,000
| Closed | -$494K |
|
144
Delta Air Lines
DAL
$58.3B
| – | – |
-155,000
| Closed | -$7.35M |
|
145
CALL
Dell
DELL
$262B
| – | – |
-15,000
| Closed | -$2.07M |
|
|
146
Dell
DELL
$262B
| – | – |
-68,100
| Closed | -$9.39M |
|
147
CALL
Domo
DOMO
$174M
| – | – |
-30,000
| Closed | -$232K |
|
|
148
Domo
DOMO
$174M
| – | – |
-125,600
| Closed | -$970K |
|
149
CALL
Dynatrace
DT
$12.8B
| – | – |
-20,000
| Closed | -$895K |
|
150
Enphase Energy
ENPH
$4.94B
| – | – |
-5,000
| Closed | -$499K |
|
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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.