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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$52.3M 7.51%
+100,000
New +$49.8M
RUN icon
2
Sunrun
RUN
$2.3B
$48.8M 7.02%
3,695,250
+2,914,900
+374% +$40.1M
CLS icon
3
Celestica
CLS
$40.3B
$34.8M 5%
775,150
-181,950
-19% -$6.91M
STKL
4
DELISTED
SunOpta
STKL
$25.2M 3.62%
3,665,000
-1,301,643
-26% -$8.04M
ITRI icon
5
Itron
ITRI
$4.75B
$22.4M 3.22%
242,500
-5,000
-2% -$403K
BIOX icon
6
Bioceres Crop Solutions
BIOX
$20.6M
$21.9M 3.15%
1,733,573
+6,000
+0.3% +$79K
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$20.6M 2.96%
726,450
-55,300
-7% -$1.38M
OSCR icon
8
Oscar Health
OSCR
$9.47B
$20.6M 2.95%
1,383,200
+50,400
+4% +$690K
FLR icon
9
Fluor
FLR
$6.89B
$17.3M 2.48%
408,000
+255,650
+168% +$9.81M
FTAI icon
10
FTAI Aviation
FTAI
$21.8B
$17M 2.44%
252,500
+149,300
+145% +$8.19M
ASPN icon
11
Aspen Aerogels
ASPN
$364M
$15.2M 2.19%
865,000
-181,000
-17% -$2.67M
PCRX icon
12
Pacira BioSciences
PCRX
$1.05B
$14.4M 2.07%
493,400
+191,400
+63% +$5.88M
S icon
13
SentinelOne
S
$6.29B
$12.5M 1.8%
535,750
-66,350
-11% -$1.73M
GSM icon
14
FerroAtlántica
GSM
$628M
$11.3M 1.63%
2,274,845
+444,845
+24% +$2.3M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$11.3M 1.62%
55,000
+5,000
+10% +$960K
ORCL icon
16
Oracle
ORCL
$346B
$10.7M 1.54%
85,500
+81,500
+2,038% +$9.33M
FIVN icon
17
FIVE9
FIVN
$2.08B
$10.3M 1.48%
166,000
+150,450
+968% +$10.5M
PCOR icon
18
Procore
PCOR
$7.37B
$10.3M 1.48%
125,000
-10,000
-7% -$742K
VST icon
19
Vistra
VST
$50.1B
$9.82M 1.41%
141,000
-136,000
-49% -$6.73M
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$9.5M 1.36%
+952,000
New +$8.33M
BRBR icon
21
BellRing Brands
BRBR
$1.59B
$9.44M 1.36%
160,000
-10,000
-6% -$569K
AGI icon
22
Alamos Gold
AGI
$12.1B
$8.5M 1.22%
576,500
+226,500
+65% +$2.86M
AMPS
23
DELISTED
Altus Power
AMPS
$8.15M 1.17%
1,705,500
+188,000
+12% +$1.12M
XIFR
24
XPLR Infrastructure LP
XIFR
$1.11B
$8.12M 1.17%
+270,000
New +$7.69M
MRK icon
25
Merck
MRK
$326B
$8.05M 1.16%
+61,000
New +$7.52M
1
2 3 4 5

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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.