Ardsley Advisory Partners LP Portfolio Holdings

Ardsley Advisory Partners LP

  • $564 Million
  • Q3 2024

Ardsley Advisory Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $564 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oscar Health, Inc. with a value of $23.4M, Itron, Inc. with a value of $20.3M, Sunrun Inc. with a value of $20.2M, Fluor Corp with a value of $16M, and Sentinel One, Inc. with a value of $15.2M.

Examining the 13F form we can see an decrease of $48.5M in the current position value, from $612M to 564M.

Ardsley Advisory Partners LP is based out at Stamford, CT

Below you can find more details about Ardsley Advisory Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $564 Million
Technology: $269 Million
Healthcare: $64.6 Million
Industrials: $62.4 Million
ETFs: $33.1 Million
Basic Materials: $32.8 Million
Consumer Cyclical: $23.1 Million
Financial Services: $19.9 Million
Consumer Defensive: $17.1 Million
Other: $41.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01B
$23.4 Million 4.15% of portfolio
1,102,600
Q3 2024 Reduced 13.95%
$5.15B
$20.3 Million 3.6% of portfolio
190,000
Q3 2024 Reduced 15.56%
$2.16B
$20.2 Million 3.59% of portfolio
1,120,000
Q3 2024 Reduced 52.5%
$7.46B
$16 Million 2.84% of portfolio
335,350
Q3 2024 Reduced 8.75%
$5.57B
$15.2 Million 2.69% of portfolio
635,100
Q3 2024 Added 42.42%
$66.1B
$14.6 Million 2.59% of portfolio
84,500
Q3 2024 New
$3.1T
$13.3 Million 2.37% of portfolio
31,000
Q3 2024 Added 24.25%
$400M
$12.4 Million 2.2% of portfolio
1,579,388
Q3 2024 Reduced 8.84%
$814M
$10.7 Million 1.9% of portfolio
1,680,000
Q3 2024 Reduced 42.95%
$1.35B
$10.6 Million 1.88% of portfolio
25,500
Q3 2024 New
$514B
$10.2 Million 1.81% of portfolio
60,000
Q3 2024 Added 57.89%
$3.12B
$10.1 Million 1.78% of portfolio
220,200
Q3 2024 Added 9.33%
$76.6B
$9.53 Million 1.69% of portfolio
132,100
Q3 2024 Reduced 32.6%
$2.07T
$9.32 Million 1.65% of portfolio
50,000
Q3 2024 Added 66.67%
$2.78B
$9.32 Million 1.65% of portfolio
900,000
Q3 2024 New
$956M
$9.16 Million 1.62% of portfolio
1,958,000
Q3 2024 Added 3,816.0%
$326B
$8.9 Million 1.58% of portfolio
32,500
Q3 2024 Added 91.18%
$839M
$8.88 Million 1.58% of portfolio
1,914,345
Q3 2024 Added 2.96%
$6.37B
$8.44 Million 1.5% of portfolio
575,000
Q3 2024 New
$2.02B
$8.22 Million 1.46% of portfolio
255,000
Q3 2024 Added 34.21%
$7.35B
$7.98 Million 1.41% of portfolio
400,000
Q3 2024 Reduced 20.0%
$1.61B
$7.41 Million 1.31% of portfolio
190,000
Q3 2024 Added 5.56%
$117B
$7.18 Million 1.27% of portfolio
21,000
Q3 2024 Added 3.96%
$19.7B
$6.98 Million 1.24% of portfolio
28,000
Q3 2024 Reduced 24.32%
$40B
$6.84 Million 1.21% of portfolio
151,500
Q3 2024 Added 378.67%
$14.7B
$6.71 Million 1.19% of portfolio
125,500
Q3 2024 Added 1.62%
$11B
$6.67 Million 1.18% of portfolio
54,250
Q3 2024 Added 261.67%
$19.6B
$6.66 Million 1.18% of portfolio
170,000
Q3 2024 Reduced 15.0%
$905M
$6.45 Million 1.14% of portfolio
170,000
Q3 2024 Reduced 12.82%
$18.9B
$6.36 Million 1.13% of portfolio
352,900
Q3 2024 Added 40.74%
$14.7B
$6.4 Million 1.13% of portfolio
225,100
Q3 2024 Added 645.36%
$10.1B
$6.38 Million 1.13% of portfolio
105,000
Q3 2024 Reduced 30.0%
$3.68T
$6.1 Million 1.08% of portfolio
26,200
Q3 2024 Added 11.49%
$5.2B
$5.91 Million 1.05% of portfolio
30,000
Q3 2024 Added 482.52%
$20.7B
$5.87 Million 1.04% of portfolio
45,000
Q3 2024 New
$2.5B
$5.88 Million 1.04% of portfolio
150,000
Q3 2024 New
$555M
$5.28 Million 0.94% of portfolio
625,000
Q3 2024 New
$664M
$5.14 Million 0.91% of portfolio
1,616,000
Q3 2024 Added 5.9%
$0
$5.12 Million 0.91% of portfolio
150,500
Q3 2024 New
$582M
$4.74 Million 0.84% of portfolio
1,525,000
Q3 2024 Added 29.79%
$177B
$4.67 Million 0.83% of portfolio
24,000
Q3 2024 Reduced 24.05%
$24.9B
$4.31 Million 0.76% of portfolio
90,250
Q3 2024 New
$53.1B
$4.18 Million 0.74% of portfolio
17,000
Q3 2024 Added 325.0%
$8.04B
$4.13 Million 0.73% of portfolio
19,900
Q3 2024 Added 47.41%
$393B
$3.9 Million 0.69% of portfolio
5,500
Q3 2024 New
$9.61B
$3.7 Million 0.66% of portfolio
60,000
Q3 2024 Reduced 40.0%
$0
$3.72 Million 0.66% of portfolio
75,000
Q3 2024 Reduced 21.05%
$310M
$3.47 Million 0.62% of portfolio
270,000
Q3 2024 Added 350.0%
$565M
$3.46 Million 0.61% of portfolio
125,000
Q3 2024 Reduced 68.35%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $564 Million
  • Prior Value $612 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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