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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
(-11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
193
New
53
Increased
40
Reduced
31
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$13.5M |
| 3 |
TeraWulf
WULF
|
+$8.66M |
| 4 |
Elanco Animal Health
ELAN
|
+$8.01M |
| 5 |
TransAlta
TAC
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$24.4M |
| 2 |
Sunrun
RUN
|
+$22M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$16.7M |
| 4 |
Pacira BioSciences
PCRX
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Semtech
SMTC
$10.7B
| – | – |
-15,000
| Closed | -$448K |
|
177
CALL
TD Synnex
SNX
$20.2B
| – | – |
-40,000
| Closed | -$4.62M |
|
|
178
TD Synnex
SNX
$20.2B
| – | – |
-23,000
| Closed | -$2.65M |
|
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-100,000
| Closed | -$54.4M |
|
180
Stem
STEM
$47.5M
| – | – |
-87,500
| Closed | -$1.94M |
|
181
CALL
TE Connectivity
TEL
$59.9B
| – | – |
-10,000
| Closed | -$1.5M |
|
182
Teradyne
TER
$57.2B
| – | – |
-51,800
| Closed | -$7.68M |
|
183
TSMC
TSM
$2.09T
| – | – |
-28,300
| Closed | -$4.92M |
|
184
Tyler Technologies
TYL
$13.3B
| – | – |
-2,250
| Closed | -$1.13M |
|
185
Uber
UBER
$143B
| – | – |
-47,000
| Closed | -$3.42M |
|
186
CALL
Vishay Intertechnology
VSH
$5.18B
| – | – |
-25,000
| Closed | -$558K |
|
|
187
Vishay Intertechnology
VSH
$5.18B
| – | – |
-71,400
| Closed | -$1.59M |
|
188
Western Digital
WDC
$184B
| – | – |
-95,256
| Closed | -$5.46M |
|
189
CALL
Wolfspeed
WOLF
$1.24B
| – | – |
-150,000
| Closed | -$3.41M |
|
|
190
Wolfspeed
WOLF
$1.24B
| – | – |
-25,000
| Closed | -$569K |
|
191
Zscaler
ZS
$24B
| – | – |
-25,200
| Closed | -$4.84M |
|
192
Astera Labs
ALAB
$51.4B
| – | – |
-20,500
| Closed | -$1.24M |
|
|
ZUO
193
CALL
DELISTED
Zuora, Inc.
ZUO
| – | – |
-10,000
| Closed | -$99.3K |
|
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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.