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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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$51.2B
| – | – |
-40,500
| Closed | -$2.14M |
|
152
Eaton
ETN
$141B
| – | – |
-5,500
| Closed | -$1.72M |
|
|
EXAS
153
DELISTED
Exact Sciences
EXAS
| – | – |
-60,000
| Closed | -$4.14M |
|
154
Comfort Systems
FIX
$53.4B
| – | – |
-2,500
| Closed | -$794K |
|
155
Shift4
FOUR
$4.44B
| – | – |
-100,500
| Closed | -$6.64M |
|
156
Fortinet
FTNT
$112B
| – | – |
-25,000
| Closed | -$1.55M |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-25,000
| Closed | -$969K |
|
|
158
SPDR Gold Trust
GLD
$131B
| – | – |
-55,000
| Closed | -$11.3M |
|
|
HOUS
159
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-35,000
| Closed | -$216K |
|
160
Iris Energy
IREN
$10.5B
| – | – |
-190,000
| Closed | -$1.03M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| – | – |
-20,000
| Closed | -$741K |
|
162
Legend Biotech
LEGN
$3.65B
| – | – |
-140,000
| Closed | -$7.85M |
|
163
Microchip Technology
MCHP
$38.7B
| – | – |
-4,000
| Closed | -$359K |
|
164
MongoDB
MDB
$25.8B
| – | – |
-3,000
| Closed | -$1.08M |
|
165
Modine Manufacturing
MOD
$9.46B
| – | – |
-16,000
| Closed | -$1.52M |
|
166
Merck
MRK
$322B
| – | – |
-61,000
| Closed | -$8.05M |
|
167
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
| – | – |
-952,000
| Closed | -$9.5M |
|
168
Cloudflare
NET
$96B
| – | – |
-16,250
| Closed | -$1.57M |
|
169
Netflix
NFLX
$307B
| – | – |
-61,000
| Closed | -$3.7M |
|
170
ON Semiconductor
ON
$30.7B
| – | – |
-5,000
| Closed | -$368K |
|
171
Ranpak Holdings
PACK
$501M
| – | – |
-25,000
| Closed | -$197K |
|
172
Impinj
PI
$4.25B
| – | – |
-5,000
| Closed | -$642K |
|
173
Qualcomm
QCOM
$164B
| – | – |
-16,500
| Closed | -$3.12M |
|
174
LiveRamp
RAMP
$2.29B
| – | – |
-13,000
| Closed | -$449K |
|
175
Riot Platforms
RIOT
$6.9B
| – | – |
-25,000
| Closed | -$307K |
|
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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.