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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 | |
|---|---|---|---|---|---|---|
176
Sanmina
SANM
$9.1B
| – | – |
-20,000
| Closed | -$1.24M |
|
177
Silicon Laboratories
SLAB
$7.17B
| – | – |
-4,500
| Closed | -$647K |
|
178
NuScale Power
SMR
$2.76B
| – | – |
-50,000
| Closed | -$266K |
|
|
179
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-100,000
| Closed | -$52.3M |
|
180
TaskUs
TASK
$593M
| – | – |
-10,000
| Closed | -$117K |
|
181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| – | – |
-50,000
| Closed | -$1.65M |
|
|
TIXT
182
DELISTED
TELUS International
TIXT
| – | – |
-40,000
| Closed | -$338K |
|
183
TripAdvisor
TRIP
$1.71B
| – | – |
-30,500
| Closed | -$848K |
|
184
VeriSign
VRSN
$26.5B
| – | – |
-3,000
| Closed | -$569K |
|
185
Vistra
VST
$48.9B
| – | – |
-141,000
| Closed | -$9.82M |
|
|
INFN
186
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,229,000
| Closed | -$6.5M |
|
|
AUGX
187
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-525,000
| Closed | -$2.15M |
|
|
SDIG
188
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-50,000
| Closed | -$208K |
|
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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.