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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
+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 | |
|---|---|---|---|---|---|---|
151
CALL
Evolv Technologies
EVLV
$913M
| – | – |
-100,000
| Closed | -$486K |
|
152
FTAI Infrastructure
FIP
$330M
| – | – |
-258,000
| Closed | -$831K |
|
153
Flowserve
FLS
$9.37B
| – | – |
-25,000
| Closed | -$994K |
|
154
Fabrinet
FN
$13.7B
| – | – |
-9,700
| Closed | -$1.62M |
|
|
155
First Solar
FSLR
$21.6B
| – | – |
-72,300
| Closed | -$11.7M |
|
156
FTC Solar
FTCI
$35.2M
| – | – |
-62,500
| Closed | -$800K |
|
157
CALL
Gen Digital
GEN
$18.1B
| – | – |
-700,000
| Closed | -$12.4M |
|
|
158
Gen Digital
GEN
$18.1B
| – | – |
-203,000
| Closed | -$3.59M |
|
159
PUT
GitLab
GTLB
$8.38B
| – | – |
-6,000
| Closed | -$271K |
|
160
ESS Tech
GWH
$14.6M
| – | – |
-13,333
| Closed | -$376K |
|
161
Harmonic Inc
HLIT
$1.2B
| – | – |
-478,500
| Closed | -$4.61M |
|
162
Intel
INTC
$575B
| – | – |
-118,000
| Closed | -$4.19M |
|
163
KraneShares CSI China Internet ETF
KWEB
$4.67B
| – | – |
-50,000
| Closed | -$1.35M |
|
164
MACOM Technology Solutions
MTSI
$20.1B
| – | – |
-16,500
| Closed | -$1.35M |
|
165
NVIDIA
NVDA
$5.3T
| – | – |
-60,000
| Closed | -$2.61M |
|
|
166
Pacific Biosciences
PACB
$429M
| – | – |
-701,500
| Closed | -$5.86M |
|
167
PureCycle Technologies
PCT
$1.14B
| – | – |
-75,000
| Closed | -$421K |
|
168
CALL
PayPal
PYPL
$45.3B
| – | – |
-7,000
| Closed | -$409K |
|
|
169
PayPal
PYPL
$45.3B
| – | – |
-22,000
| Closed | -$1.29M |
|
170
CALL
SentinelOne
S
$8.07B
| – | – |
-20,000
| Closed | -$337K |
|
|
171
SLB Ltd
SLB
$77.3B
| – | – |
-100,000
| Closed | -$5.83M |
|
172
PUT
VanEck Semiconductor ETF
SMH
$69.4B
| – | – |
-25,000
| Closed | -$3.62M |
|
173
Stratasys
SSYS
$701M
| – | – |
-100,000
| Closed | -$1.36M |
|
|
STKL
174
CALL
DELISTED
SunOpta
STKL
| – | – |
-600,000
| Closed | -$2.02M |
|
175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| – | – |
-25,000
| Closed | -$981K |
|
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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.