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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
Cap. Flow
-$109M
Cap. Flow %
-17.98%
Top 10 Hldgs %
27.53%
Holding
193
New
53
Increased
40
Reduced
31
Closed
65

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
WULF icon
TeraWulf
WULF
+$8.66M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.01M
5
TAC icon
TransAlta
TAC
+$7.49M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$24.4M
2
RUN icon
Sunrun
RUN
+$22M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$16.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
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
ENVX icon
151
Enovix
ENVX
$912M
– –
-51,429
Closed -$696K
EOSE icon
152
CALL
Eos Energy Enterprises
EOSE
$1.31B
– –
-650,000
Closed -$826K
EOSE icon
153
Eos Energy Enterprises
EOSE
$1.31B
– –
-1,500,000
Closed -$1.95M
EVLV icon
154
Evolv Technologies
EVLV
$986M
– –
-509,600
Closed -$1.3M
FAN icon
155
First Trust Global Wind Energy ETF
FAN
$278M
– –
-25,000
Closed -$405K
FTNT icon
156
PUT
Fortinet
FTNT
$113B
– –
-40,000
Closed -$2.41M
GLBE icon
157
Global E Online
GLBE
$6.7B
– –
-62,500
Closed -$2.27M
GPRE icon
158
Green Plains
GPRE
$1.21B
– –
-50,000
Closed -$793K
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-70,000
Closed -$6.07M
LYFT icon
160
CALL
Lyft
LYFT
$5.9B
– –
-35,000
Closed -$494K
LYFT icon
161
Lyft
LYFT
$5.9B
– –
-176,800
Closed -$2.49M
MCD icon
162
PUT
McDonald's
MCD
$191B
– –
-1,500
Closed -$382K
MGNI icon
163
Magnite
MGNI
$2.78B
– –
-132,950
Closed -$1.77M
MRVL icon
164
CALL
Marvell Technology
MRVL
$165B
– –
-20,000
Closed -$1.4M
NOW icon
165
ServiceNow
NOW
$114B
– –
-32,000
Closed -$5.03M
OKTA icon
166
CALL
Okta
OKTA
$24.4B
– –
-20,000
Closed -$1.87M
OKTA icon
167
Okta
OKTA
$24.4B
– –
-63,900
Closed -$5.98M
OSCR icon
168
CALL
Oscar Health
OSCR
$9.42B
– –
-100,000
Closed -$1.58M
PCRX icon
169
CALL
Pacira BioSciences
PCRX
$1.06B
– –
-160,000
Closed -$4.58M
PCRX icon
170
Pacira BioSciences
PCRX
$1.06B
– –
-580,000
Closed -$16.6M
PRIM icon
171
Primoris Services
PRIM
$4.65B
– –
-38,000
Closed -$1.9M
QCOM icon
172
PUT
Qualcomm
QCOM
$160B
– –
-21,500
Closed -$4.28M
QRVO icon
173
Qorvo
QRVO
$8.01B
– –
-85,800
Closed -$9.96M
RAPT
174
DELISTED
RAPT Therapeutics
RAPT
– –
-62,500
Closed -$1.52M
ROG icon
175
Rogers Corp
ROG
$2.18B
– –
-5,000
Closed -$603K
4 5 6
7
8

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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.