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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
+5.75%
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
$631M
AUM Growth
+$22.7M
Cap. Flow
+$26.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
25.55%
Holding
201
New
73
Increased
34
Reduced
30
Closed
58

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
FLR icon
Fluor
FLR
+$11.6M
3
UNH icon
UnitedHealth
UNH
+$11.4M
4
FLNC icon
Fluence Energy
FLNC
+$9.88M
5
LITE icon
Lumentum
LITE
+$9.74M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$18.8M
2
SMTC icon
Semtech
SMTC
+$11.6M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
ORCL icon
Oracle
ORCL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Healthcare 11.79%
3 Industrials 9.74%
4 Utilities 4.7%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$35.4B
– –
-22,000
Closed -$2.32M
BL icon
152
BlackLine
BL
$1.9B
– –
-39,000
Closed -$2.15M
BLDP
153
Ballard Power Systems
BLDP
$811M
– –
-400,000
Closed -$720K
BOX icon
154
Box
BOX
$4.45B
– –
-35,000
Closed -$1.15M
BTDR icon
155
Bitdeer Technologies
BTDR
$2.34B
– –
-100,000
Closed -$780K
CAMT icon
156
CALL
Camtek
CAMT
$6.22B
– –
-6,000
Closed -$479K
CEVA icon
157
CEVA Inc
CEVA
$876M
– –
-55,000
Closed -$1.33M
D icon
158
Dominion Energy
D
$62.5B
– –
-4,950
Closed -$286K
DOCN icon
159
DigitalOcean
DOCN
$12.7B
– –
-30,500
Closed -$1.23M
DT icon
160
Dynatrace
DT
$12.8B
– –
-125,500
Closed -$6.85M
DY icon
161
Dycom Industries
DY
$11.7B
– –
-30,000
Closed -$5.91M
FIVN icon
162
FIVE9
FIVN
$2.1B
– –
-30,000
Closed -$862K
GDX icon
163
VanEck Gold Miners ETF
GDX
$22.3B
– –
-35,000
Closed -$1.39M
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
– –
-35,000
Closed -$1.71M
GRMN
165
PUT
Garmin
GRMN
$57B
– –
-12,000
Closed -$2.11M
GSM icon
166
CALL
FerroAtlántica
GSM
$598M
– –
-250,500
Closed -$1.16M
HRB icon
167
CALL
H&R Block
HRB
$5.89B
– –
-9,000
Closed -$572K
HUBB icon
168
Hubbell
HUBB
$24.8B
– –
-2,500
Closed -$1.07M
HUT
169
Hut 8
HUT
$10.7B
– –
-475,000
Closed -$5.82M
ILMN icon
170
Illumina
ILMN
$29.5B
– –
-45,000
Closed -$5.87M
INDV icon
171
CALL
Indivior Pharmaceuticals
INDV
$4.85B
– –
-119,500
Closed -$1.17M
KWEB icon
172
CALL
KraneShares CSI China Internet ETF
KWEB
$5.49B
– –
-350,000
Closed -$11.9M
KWEB icon
173
KraneShares CSI China Internet ETF
KWEB
$5.49B
– –
-150,500
Closed -$5.11M
LRCX icon
174
PUT
Lam Research
LRCX
$327B
– –
-50,000
Closed -$408K
MYRG icon
175
MYR Group
MYRG
$5.12B
– –
-15,000
Closed -$1.53M
5 6
7
8 9

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Ardsley Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ardsley Advisory Partners held 201 positions worth $631M, up 3.7% from $608M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ardsley Advisory Partners deployed $26.2M of net new capital in Q4 2024, opening 73 new positions and adding to 34 existing holdings. Its largest new stake was UnitedHealth: 20,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Celestica, an estimated $18.8M trimmed.

  • Ardsley Advisory Partners's largest Q4 2024 buy was UnitedHealth: 20,000 shares worth $10.1M.
  • Ardsley Advisory Partners added most to Salesforce in Q4 2024, an estimated $19M increase.
  • Ardsley Advisory Partners's biggest Q4 2024 reduction was Celestica, cutting an estimated $18.8M.
  • Ardsley Advisory Partners fully exited Semtech in Q4 2024, selling an estimated $11.6M.
  • Ardsley Advisory Partners's ten largest holdings make up 26% of its $631M portfolio in Q4 2024.
  • Ardsley Advisory Partners opened 73 new positions and closed 58 in Q4 2024.
  • Ardsley Advisory Partners's portfolio value rose 3.7% quarter-over-quarter to $631M.

Based on Ardsley Advisory Partners's 13F filing for Q4 2024, filed 14 Feb 2025.