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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
GM icon
151
CALL
General Motors
GM
$80.9B
– –
-100,000
Closed -$3.59M
GM icon
152
General Motors
GM
$80.9B
– –
-200
Closed -$7.18K
GSM icon
153
CALL
FerroAtlántica
GSM
$590M
– –
-500,500
Closed -$3.26M
HASI icon
154
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-250,000
Closed -$6.89M
ICHR icon
155
PUT
Ichor Holdings
ICHR
$2.17B
– –
-46,000
Closed -$1.55M
IWM icon
156
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,500
Closed -$301K
JNPR
157
PUT
DELISTED
Juniper Networks
JNPR
– –
-30,000
Closed -$884K
KWEB icon
158
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-300,000
Closed -$8.1M
LPSN icon
159
CALL
LivePerson
LPSN
$22M
– –
-3,000
Closed -$171K
LPSN icon
160
LivePerson
LPSN
$22M
– –
-3,000
Closed -$171K
LSCC icon
161
PUT
Lattice Semiconductor
LSCC
$16B
– –
-4,000
Closed -$276K
MBLY icon
162
PUT
Mobileye
MBLY
$2.02B
– –
-12,000
Closed -$520K
MCHP icon
163
PUT
Microchip Technology
MCHP
$38.8B
– –
-16,000
Closed -$1.44M
MPWR icon
164
Monolithic Power Systems
MPWR
$61.4B
– –
-2,900
Closed -$1.83M
MRVL icon
165
PUT
Marvell Technology
MRVL
$147B
– –
-15,000
Closed -$905K
MYRG icon
166
MYR Group
MYRG
$5.01B
– –
-10,000
Closed -$1.45M
NUGT icon
167
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-75,000
Closed -$2.61M
OSCR icon
168
CALL
Oscar Health
OSCR
$9.22B
– –
-250,000
Closed -$2.29M
PCOR icon
169
CALL
Procore
PCOR
$7.57B
– –
-5,000
Closed -$346K
PCRX icon
170
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-123,400
Closed -$4.16M
PDFS icon
171
PDF Solutions
PDFS
$1.72B
– –
-9,500
Closed -$305K
ROG icon
172
Rogers Corp
ROG
$2.09B
– –
-10,000
Closed -$1.32M
ROIV icon
173
Roivant Sciences
ROIV
$23.6B
– –
-526,050
Closed -$5.91M
ROKU icon
174
Roku
ROKU
$21.6B
– –
-10,750
Closed -$985K
RUM icon
175
PUT
RUM Group Inc
RUM
$1.56B
– –
-20,000
Closed -$89.8K
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.