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AAP
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
(+45%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
183
New
69
Increased
33
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$17M |
| 2 |
Oscar Health
OSCR
|
+$9.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.16M |
| 5 |
Super Micro Computer
SMCI
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.7M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$8.02M |
| 3 |
Delta Air Lines
DAL
|
+$7.4M |
| 4 |
Pacific Biosciences
PACB
|
+$5.86M |
| 5 |
SLB Ltd
SLB
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Industrials | 8.87% |
| 3 | Healthcare | 7.67% |
| 4 | Materials | 7.07% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $83.2M | 12.84% |
+175,000
| New | +$78M |
|
2
Celestica
CLS
$37.8B
| $28M | 4.33% |
957,100
+27,900
| +3% | +$742K |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $27.2M | 4.19% |
4,966,643
-47,305
| -0.9% | -$207K |
|
4
Bioceres Crop Solutions
BIOX
$20.6M
| $23.7M | 3.66% |
1,727,573
-125,567
| -7% | -$1.47M |
|
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $21.6M | 3.33% |
+781,750
| New | +$17M |
|
6
CALL
Sunrun
RUN
$2.26B
| $19.6M | 3.03% |
1,000,000
+850,000
| +567% | +$10.8M |
|
7
Itron
ITRI
$4.54B
| $18.7M | 2.88% |
247,500
-28,500
| -10% | -$1.85M |
|
8
SentinelOne
S
$6.35B
| $16.5M | 2.55% |
602,100
+90,100
| +18% | +$1.74M |
|
9
Aspen Aerogels
ASPN
$339M
| $16.5M | 2.55% |
1,046,000
-499,000
| -32% | -$5.15M |
|
|
10
Sunrun
RUN
$2.26B
| $15.3M | 2.37% |
780,350
-325,650
| -29% | -$4.13M |
|
|
11
Oscar Health
OSCR
$9.22B
| $12.2M | 1.88% |
+1,332,800
| New | +$9.2M |
|
12
FerroAtlántica
GSM
$590M
| $11.9M | 1.84% |
1,830,000
+809,000
| +79% | +$4.28M |
|
|
13
Advanced Micro Devices
AMD
$700B
| $11.5M | 1.78% |
+78,000
| New | +$9.19M |
|
14
Vistra
VST
$48.2B
| $10.7M | 1.65% |
277,000
-48,000
| -15% | -$1.67M |
|
|
AMPS
15
DELISTED
Altus Power
AMPS
| $10.4M | 1.6% |
1,517,500
+392,500
| +35% | +$2.12M |
|
16
Pacira BioSciences
PCRX
$1.04B
| $10.2M | 1.57% |
302,000
-8,000
| -3% | -$234K |
|
|
17
SPDR Gold Trust
GLD
$131B
| $9.56M | 1.48% |
+50,000
| New | +$9.16M |
|
18
BellRing Brands
BRBR
$1.55B
| $9.42M | 1.45% |
170,000
+10,000
| +6% | +$482K |
|
19
Procore
PCOR
$7.57B
| $9.34M | 1.44% |
135,000
-45,500
| -25% | -$2.81M |
|
|
20
Super Micro Computer
SMCI
$16.6B
| $9.1M | 1.4% |
320,000
+237,000
| +286% | +$6.57M |
|
21
Flex
FLEX
$37.7B
| $9.09M | 1.4% |
396,110
-126,065
| -24% | -$2.52M |
|
22
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $8.53M | 1.32% |
+275,000
| New | +$8.05M |
|
23
Evolv Technologies
EVLV
$998M
| $8.16M | 1.26% |
1,728,500
+462,500
| +37% | +$1.98M |
|
24
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $8.1M | 1.25% |
+300,000
| New | +$8.13M |
|
25
CALL
FTAI Aviation
FTAI
$20.2B
| $6.96M | 1.07% |
150,000
| – | – |
|
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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 deployed $95.8M of net new capital in Q4 2023, opening 69 new positions and adding to 33 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 781,750 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Aspen Aerogels, an estimated $5.15M trimmed.
- 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.