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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
Cap. Flow
-$26.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
35.97%
Holding
188
New
64
Increased
33
Reduced
40
Closed
48

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$9.13M
2
MRVL icon
Marvell Technology
MRVL
+$7.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.75M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
AMRC icon
Ameresco
AMRC
+$5.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
CLS icon
Celestica
CLS
+$16.4M
3
RUN icon
Sunrun
RUN
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.3M
5
ASPN icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$54.4M 7.99%
+100,000
New +$52.3M
RUN icon
2
Sunrun
RUN
$2.24B
$27.7M 4.07%
2,357,750
-1,337,500
-36% -$16.4M
FTAI icon
3
FTAI Aviation
FTAI
$20.4B
$26M 3.81%
251,500
-1,000
-0.4% -$79.5K
CLS icon
4
Celestica
CLS
$36.8B
$25.8M 3.79%
450,000
-325,150
-42% -$16.4M
ITRI icon
5
Itron
ITRI
$4.47B
$22.3M 3.27%
225,000
-17,500
-7% -$1.76M
OSCR icon
6
Oscar Health
OSCR
$9.31B
$20.6M 3.02%
1,281,300
-101,900
-7% -$1.87M
BIOX icon
7
Bioceres Crop Solutions
BIOX
$20.4M
$19.4M 2.85%
1,732,573
-1,000
-0.1% -$11.7K
PCRX icon
8
Pacira BioSciences
PCRX
$1.04B
$16.6M 2.44%
580,000
+86,600
+18% +$2.46M
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$16.1M 2.37%
545,500
-180,950
-25% -$5.29M
RUN icon
10
CALL
Sunrun
RUN
$2.24B
$16M 2.35%
+1,350,000
New +$16.5M
FLR icon
11
Fluor
FLR
$6.57B
$16M 2.35%
367,500
-40,500
-10% -$1.68M
STKL
12
DELISTED
SunOpta
STKL
$15.9M 2.34%
2,945,000
-720,000
-20% -$4.23M
MRVL icon
13
Marvell Technology
MRVL
$147B
$13.7M 2.01%
196,000
+106,700
+119% +$7.48M
MSFT icon
14
Microsoft
MSFT
$2.93T
$11.2M 1.64%
24,950
+13,450
+117% +$5.68M
NVDA icon
15
NVIDIA
NVDA
$4.63T
$10.2M 1.5%
83,000
+20,500
+33% +$2.07M
GSM icon
16
FerroAtlántica
GSM
$585M
$9.97M 1.46%
1,859,345
-415,500
-18% -$2.26M
QRVO icon
17
Qorvo
QRVO
$8.06B
$9.96M 1.46%
+85,800
New +$9.13M
ASPN icon
18
CALL
Aspen Aerogels
ASPN
$341M
$9.54M 1.4%
+400,000
New +$9.39M
ASPN icon
19
Aspen Aerogels
ASPN
$341M
$9.42M 1.38%
395,000
-470,000
-54% -$11M
DELL icon
20
Dell
DELL
$237B
$9.39M 1.38%
68,100
+23,100
+51% +$3.1M
S icon
21
SentinelOne
S
$6.29B
$9.39M 1.38%
445,950
-89,800
-17% -$1.84M
BRBR icon
22
BellRing Brands
BRBR
$1.54B
$8.57M 1.26%
150,000
-10,000
-6% -$573K
FSLR icon
23
First Solar
FSLR
$21.4B
$8.34M 1.23%
37,000
+24,000
+185% +$5.23M
AGI icon
24
Alamos Gold
AGI
$11.8B
$7.84M 1.15%
500,000
-76,500
-13% -$1.2M
TER icon
25
Teradyne
TER
$51.7B
$7.68M 1.13%
51,800
+25,300
+95% +$3.21M
1
2 3 4 5

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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.