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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
Cap. Flow
-$96.8M
Cap. Flow %
-21.61%
Top 10 Hldgs %
35.17%
Holding
168
New
47
Increased
21
Reduced
40
Closed
54

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$19M
2
XIFR
XPLR Infrastructure LP
XIFR
+$13.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$11.2M
4
RUN icon
Sunrun
RUN
+$6.27M
5
SLB icon
SLB Ltd
SLB
+$5.8M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$8.83M
2
IRM icon
Iron Mountain
IRM
+$8.24M
3
VST icon
Vistra
VST
+$6.26M
4
APO icon
Apollo Global Management
APO
+$5.38M
5
SNOW icon
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
SPRU icon
151
Spruce Power Holding Corp
SPRU
$38.6M
– –
-138,513
Closed -$900K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-200,000
Closed -$88.7M
STX icon
153
PUT
Seagate
STX
$169B
– –
-15,000
Closed -$928K
TXN icon
154
PUT
Texas Instruments
TXN
$253B
– –
-5,000
Closed -$900K
UNG icon
155
CALL
United States Natural Gas Fund
UNG
$444M
– –
-187,500
Closed -$5.57M
UROY
156
Uranium Royalty Corp
UROY
$439M
– –
-50,000
Closed -$100K
UTHR icon
157
United Therapeutics
UTHR
$26.1B
– –
-40,000
Closed -$8.83M
VC icon
158
Visteon
VC
$2.85B
– –
-6,000
Closed -$862K
VIAV icon
159
Viavi Solutions
VIAV
$8.66B
– –
-45,500
Closed -$516K
VMI icon
160
Valmont Industries
VMI
$9.33B
– –
-10,000
Closed -$2.91M
W icon
161
Wayfair
W
$12.5B
– –
-16,000
Closed -$1.04M
WDAY icon
162
Workday
WDAY
$39.4B
– –
-6,500
Closed -$1.47M
WOLF icon
163
Wolfspeed
WOLF
$1.14B
– –
-15,000
Closed -$834K
INFN
164
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-80,000
Closed -$386K
EVA
165
DELISTED
Enviva Inc.
EVA
– –
-75,000
Closed -$814K
DCFC
166
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-100
Closed -$21.8K
SPLK
167
DELISTED
Splunk Inc
SPLK
– –
-6,650
Closed -$705K
EBIX
168
DELISTED
Ebix Inc
EBIX
– –
-15,000
Closed -$378K
3 4 5 6
7

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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.