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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
Cap. Flow
+$14.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
41.72%
Holding
183
New
69
Increased
33
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$17M
2
OSCR icon
Oscar Health
OSCR
+$9.2M
3
AMD icon
Advanced Micro Devices
AMD
+$9.19M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SMCI icon
Super Micro Computer
SMCI
+$6.57M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$11.7M
2
XIFR
XPLR Infrastructure LP
XIFR
+$8.02M
3
DAL icon
Delta Air Lines
DAL
+$7.4M
4
PACB icon
Pacific Biosciences
PACB
+$5.86M
5
SLB icon
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
TER icon
176
Teradyne
TER
$55.2B
– –
-5,750
Closed -$578K
TIXT
177
PUT
DELISTED
TELUS International
TIXT
– –
-15,000
Closed -$114K
VERX icon
178
Vertex
VERX
$2B
– –
-61,000
Closed -$1.41M
VRT icon
179
Vertiv
VRT
$93B
– –
-11,500
Closed -$428K
ZS icon
180
Zscaler
ZS
$32.2B
– –
-5,000
Closed -$778K
DAY
181
DELISTED
Dayforce
DAY
– –
-3,200
Closed -$217K
XIFR
182
XPLR Infrastructure LP
XIFR
$1.06B
– –
-270,000
Closed -$8.02M
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-150,000
Closed -$3.36M
4 5 6 7
8

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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.