Latest ARDSLEY ADVISORY PARTNERS LP Stock Portfolio
$696Million– No. of Holdings #124
ARDSLEY ADVISORY PARTNERS LP Performance:
2024 Q1: 3.73%YTD: 3.73%2023: 10.61%
Performance for 2024 Q1 is 3.73%, and YTD is 3.73%, and 2023 is 10.61%.
About ARDSLEY ADVISORY PARTNERS LP and 13F Hedge Fund Stock Holdings
ARDSLEY ADVISORY PARTNERS LP is a hedge fund based in STAMFORD, CT. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $789.3 Millions. In it's latest 13F Holdings report, ARDSLEY ADVISORY PARTNERS LP reported an equity portfolio of $696.1 Millions as of 31 Mar, 2024.
The top stock holdings of ARDSLEY ADVISORY PARTNERS LP are SPY, RUN, CLS. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in SUNRUN INC.
The fund managers got completely rid off FLEX LTD (FLEX), ISHARES TR (AMPS) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), ADVANCED MICRO DEVICES INC (AMD) and PRIMORIS SVCS CORP (PRIM). ARDSLEY ADVISORY PARTNERS LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), ADVISORSHARES TR (ACT) and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), FIVE9 INC (FIVN) and AMAZON COM INC (AMZN).
The top stock holdings of ARDSLEY ADVISORY PARTNERS LP are SPY, RUN, CLS. The fund has invested 7.5% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in SUNRUN INC.
The fund managers got completely rid off FLEX LTD (FLEX), ISHARES TR (AMPS) and ROIVANT SCIENCES LTD (ROIV) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), ADVANCED MICRO DEVICES INC (AMD) and PRIMORIS SVCS CORP (PRIM). ARDSLEY ADVISORY PARTNERS LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), ADVISORSHARES TR (ACT) and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), FIVE9 INC (FIVN) and AMAZON COM INC (AMZN).
ARDSLEY ADVISORY PARTNERS LP Equity Portfolio Value
Last Reported on: 15 May, 2024
ARDSLEY ADVISORY PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that ARDSLEY ADVISORY PARTNERS LP made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 52,307,000 |
| advisorshares tr | 9,498,020 |
| nextera energy partners lp | 8,121,600 |
| merck & co inc | 8,048,950 |
| arista networks inc | 7,829,460 |
| infinera corp | 7,410,870 |
| broadcom inc | 7,289,760 |
| delta air lines inc del | 6,710,200 |
New stocks bought by ARDSLEY ADVISORY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 2,037 |
| five9 inc | 967 |
| amazon com inc | 550 |
| sunrun inc | 373 |
| dynatrace inc | 356 |
| western digital corp. | 278 |
| semtech corp | 169 |
| fluor corp new | 167 |
Additions to existing portfolio by ARDSLEY ADVISORY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| electronic arts inc | -75.00 |
| advanced micro devices inc | -67.95 |
| primoris svcs corp | -67.87 |
| mastec inc | -64.84 |
| sunnova energy intl inc. | -60.00 |
| stronghold digital mining in | -60.00 |
| tripadvisor inc | -56.43 |
| vaneck etf trust | -50.00 |
ARDSLEY ADVISORY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| taboola.com ltd | -4,221,750 |
| roivant sciences ltd | -5,907,540 |
| flex ltd | -9,092,310 |
| tetra technologies inc del | -696,080 |
| global x fds | -2,816,070 |
| alaska air group inc | -3,907,000 |
| bloom energy corp | -1,480,000 |
| ishares tr | -5,932,150 |
ARDSLEY ADVISORY PARTNERS LP got rid off the above stocks
Sector Distribution
ARDSLEY ADVISORY PARTNERS LP has about 35.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.8 |
| Others | 27.3 |
| Industrials | 10.9 |
| Healthcare | 9.7 |
| Consumer Defensive | 5 |
| Utilities | 3.8 |
| Real Estate | 3 |
| Consumer Cyclical | 2.5 |
| Communication Services | 1.1 |
Market Cap. Distribution
ARDSLEY ADVISORY PARTNERS LP has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.3 |
| UNALLOCATED | 27.3 |
| LARGE-CAP | 12.3 |
| SMALL-CAP | 12 |
| MEGA-CAP | 9.5 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by ARDSLEY ADVISORY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ARDSLEY ADVISORY PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP has 124 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. RAPT proved to be the most loss making stock for the portfolio. OSCR was the most profitable stock for ARDSLEY ADVISORY PARTNERS LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 25,000 | 4,287,000 | new | |||
| ACT | advisorshares tr | 1.36 | 952,000 | 9,498,020 | new | |||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.07 | 1,000 | 504,600 | new | |||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEHR | aehr test sys | 0.04 | 25,000 | 310,000 | added | 66.67 | ||
| AEM | agnico eagle mines ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.06 | 25,000 | 448,250 | new | |||
| AFK | vaneck etf trust | 0.45 | 100,000 | 3,162,000 | added | 100 | ||
| AFK | vaneck etf trust | 0.14 | 25,000 | 968,500 | reduced | -50.00 | ||
| AGI | alamos gold inc new | 1.22 | 576,500 | 8,503,380 | added | 64.71 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALT | altimmune inc | 0.40 | 275,000 | 2,799,500 | reduced | -19.35 | ||
| ALTG | alta equipment group inc | 0.23 | 125,000 | 1,618,750 | new | |||
| ALTS | proshares tr | 0.24 | 50,000 | 1,648,000 | new | |||
| AMD | advanced micro devices inc | 0.65 | 25,000 | 4,512,250 | reduced | -67.95 | ||
| AMPS | altus power inc | 1.17 | 1,705,500 | 8,152,290 | added | 12.39 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 0.15 | 75,000 | 1,013,250 | new | |||