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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
Cap. Flow
-$109M
Cap. Flow %
-17.98%
Top 10 Hldgs %
27.53%
Holding
193
New
53
Increased
40
Reduced
31
Closed
65

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
WULF icon
TeraWulf
WULF
+$8.66M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.01M
5
TAC icon
TransAlta
TAC
+$7.49M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$24.4M
2
RUN icon
Sunrun
RUN
+$22M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$16.7M
4
PCRX icon
Pacira BioSciences
PCRX
+$16.6M
5
QRVO icon
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
OSCR icon
1
Oscar Health
OSCR
$9.42B
$23.4M 3.85%
1,102,600
-178,700
-14% -$3.22M
ITRI icon
2
Itron
ITRI
$4.33B
$20.3M 3.34%
190,000
-35,000
-16% -$3.54M
RUN icon
3
Sunrun
RUN
$2.27B
$20.2M 3.33%
1,120,000
-1,237,750
-52% -$22M
SMCI icon
4
CALL
Super Micro Computer
SMCI
$17.9B
$16.7M 2.74%
+400,000
New +$24.3M
FLR icon
5
Fluor
FLR
$6.99B
$16M 2.63%
335,350
-32,150
-9% -$1.52M
CLS icon
6
Celestica
CLS
$40.5B
$15.3M 2.52%
300,000
-150,000
-33% -$7.75M
S icon
7
SentinelOne
S
$6.31B
$15.2M 2.5%
635,100
+189,150
+42% +$4.27M
AVGO icon
8
Broadcom
AVGO
$1.85T
$14.6M 2.4%
+84,500
New +$13.5M
MSFT icon
9
Microsoft
MSFT
$3.35T
$13.3M 2.19%
31,000
+6,050
+24% +$2.59M
BIOX icon
10
Bioceres Crop Solutions
BIOX
$21.4M
$12.4M 2.04%
1,579,388
-153,185
-9% -$1.55M
KWEB icon
11
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$11.9M 1.96%
+350,000
New +$9.42M
ASPN icon
12
CALL
Aspen Aerogels
ASPN
$374M
$11.1M 1.82%
400,000
– –
STKL
13
DELISTED
SunOpta
STKL
$10.7M 1.76%
1,680,000
-1,265,000
-43% -$7.41M
SMCI icon
14
Super Micro Computer
SMCI
$17.9B
$10.6M 1.75%
+255,000
New +$15.5M
ORCL icon
15
Oracle
ORCL
$367B
$10.2M 1.67%
60,000
+22,000
+58% +$3.19M
SMTC icon
16
Semtech
SMTC
$10.7B
$10.1M 1.65%
220,200
+18,800
+9% +$692K
RUN icon
17
CALL
Sunrun
RUN
$2.27B
$9.84M 1.62%
545,000
-805,000
-60% -$14.3M
MRVL icon
18
Marvell Technology
MRVL
$165B
$9.53M 1.57%
132,100
-63,900
-33% -$4.41M
INDV icon
19
Indivior Pharmaceuticals
INDV
$4.75B
$9.37M 1.54%
961,450
+526,450
+121% +$6.17M
TAC icon
20
TransAlta
TAC
$4.06B
$9.33M 1.53%
+900,000
New +$7.49M
AMZN icon
21
Amazon
AMZN
$2.53T
$9.28M 1.53%
50,000
+20,000
+67% +$3.65M
WULF icon
22
TeraWulf
WULF
$8.83B
$9.16M 1.51%
1,958,000
+1,908,000
+3,816% +$8.66M
NVDA icon
23
NVIDIA
NVDA
$4.72T
$8.99M 1.48%
74,000
-9,000
-11% -$1.06M
CRM icon
24
Salesforce
CRM
$148B
$8.9M 1.46%
32,500
+15,500
+91% +$3.97M
GSM icon
25
FerroAtlántica
GSM
$600M
$8.88M 1.46%
1,914,345
+55,000
+3% +$266K
1
2 3 4 5

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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.