We are live on ! Find out more
AAP

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
NOVA
176
DELISTED
Sunnova Energy
NOVA
– –
-25,000
Closed -$125K
NUGT icon
177
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-75,000
Closed -$3.72M
NVDA icon
178
NVIDIA
NVDA
$4.77T
– –
-74,000
Closed -$10.2M
ON icon
179
CALL
ON Semiconductor
ON
$32.8B
– –
-26,000
Closed -$1.89M
ON icon
180
ON Semiconductor
ON
$32.8B
– –
-43,500
Closed -$3.16M
ORCL icon
181
Oracle
ORCL
$346B
– –
-60,000
Closed -$10.2M
PANW icon
182
Palo Alto Networks
PANW
$260B
– –
-42,000
Closed -$7.93M
PPTA
183
Perpetua Resources
PPTA
$2.18B
– –
-25,000
Closed -$234K
SHLS icon
184
Shoals Technologies Group
SHLS
$1.43B
– –
-160,000
Closed -$898K
SLV icon
185
iShares Silver Trust
SLV
$27.6B
– –
-225,100
Closed -$6.4M
SMCI icon
186
CALL
Super Micro Computer
SMCI
$18.4B
– –
-400,000
Closed -$16.7M
SMTC icon
187
Semtech
SMTC
$10.4B
– –
-220,200
Closed -$11.6M
SPRU icon
188
Spruce Power Holding Corp
SPRU
$38.6M
– –
-13,512
Closed -$38.4K
TSLA icon
189
Tesla
TSLA
$1.21T
– –
-1,000
Closed -$262K
TXN icon
190
Texas Instruments
TXN
$253B
– –
-24,000
Closed -$4.96M
UNG icon
191
CALL
United States Natural Gas Fund
UNG
$444M
– –
-100,000
Closed -$1.63M
URA icon
192
Global X Uranium ETF
URA
$5.41B
– –
-100,000
Closed -$2.86M
VECO icon
193
Veeco
VECO
$2.79B
– –
-25,000
Closed -$828K
WDAY icon
194
Workday
WDAY
$39.4B
– –
-11,100
Closed -$2.71M
WPM icon
195
Wheaton Precious Metals
WPM
$49.8B
– –
-20,000
Closed -$1.22M
FLUT icon
196
Flutter Entertainment
FLUT
$18.9B
– –
-6,000
Closed -$1.41M
AZPN
197
DELISTED
Aspen Technology Inc
AZPN
– –
-2,000
Closed -$478K
INFN
198
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-119,000
Closed -$803K
ZUO
199
DELISTED
Zuora, Inc.
ZUO
– –
-89,000
Closed -$767K
EMKR
200
DELISTED
Emcore Corp
EMKR
– –
-50,000
Closed -$111K
5 6 7
8
9

Similar funds

NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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.