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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
RUN icon
176
CALL
Sunrun
RUN
$2.26B
– –
-1,000,000
Closed -$19.6M
SIMO icon
177
Silicon Motion
SIMO
$7.11B
– –
-7,500
Closed -$460K
SLV icon
178
CALL
iShares Silver Trust
SLV
$27.7B
– –
-250,000
Closed -$5.45M
SMCI icon
179
CALL
Super Micro Computer
SMCI
$16.6B
– –
-70,000
Closed -$1.99M
SMCI icon
180
Super Micro Computer
SMCI
$16.6B
– –
-320,000
Closed -$9.1M
SMIN icon
181
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-85,000
Closed -$5.93M
SMTC icon
182
CALL
Semtech
SMTC
$9.65B
– –
-25,000
Closed -$548K
SPY icon
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-175,000
Closed -$83.2M
TBLA icon
184
Taboola.com
TBLA
$1.41B
– –
-975,000
Closed -$4.22M
TEAM icon
185
Atlassian
TEAM
$26.5B
– –
-2,500
Closed -$595K
TRIP icon
186
CALL
TripAdvisor
TRIP
$1.7B
– –
-35,000
Closed -$754K
TTI icon
187
TETRA Technologies
TTI
$1.08B
– –
-154,000
Closed -$696K
URA icon
188
Global X Uranium ETF
URA
$5.21B
– –
-101,700
Closed -$2.82M
VICR icon
189
PUT
Vicor
VICR
$8.33B
– –
-35,000
Closed -$1.57M
WPM icon
190
Wheaton Precious Metals
WPM
$49.7B
– –
-35,000
Closed -$1.73M
ALTR
191
CALL
DELISTED
Altair Engineering Inc
ALTR
– –
-12,000
Closed -$1.01M
ALTR
192
DELISTED
Altair Engineering Inc
ALTR
– –
-23,500
Closed -$1.98M
ZUO
193
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-90,000
Closed -$846K
ZUO
194
DELISTED
Zuora, Inc.
ZUO
– –
-84,000
Closed -$790K
MODN
195
DELISTED
MODEL N, INC.
MODN
– –
-11,250
Closed -$303K
VZIO
196
DELISTED
VIZIO Holding Corp.
VZIO
– –
-19,500
Closed -$150K
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.