Ardsley Advisory Partners LP Portfolio Holdings

Ardsley Advisory Partners LP

  • $666 Million
  • Q1 2024

Ardsley Advisory Partners LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $666 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $52.3M, Sunrun Inc. with a value of $48.7M, Celestica Inc with a value of $34.8M, Sun Opta Inc. with a value of $25.2M, and Itron, Inc. with a value of $22.4M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $634M to 666M.

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 $666 Million
Technology: $289 Million
ETFs: $84.6 Million
Healthcare: $76.5 Million
Industrials: $58.7 Million
Basic Materials: $43.5 Million
Consumer Defensive: $34.6 Million
Utilities: $26.5 Million
Real Estate: $20.8 Million
Other: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.3 Million 7.86% of portfolio
100,000
Q1 2024 New
$3.07B
$48.7 Million 7.31% of portfolio
3,695,250
Q1 2024 Added 373.54%
$5.82B
$34.8 Million 5.23% of portfolio
775,150
Q1 2024 Reduced 19.01%
$647M
$25.2 Million 3.78% of portfolio
3,665,000
Q1 2024 Reduced 26.21%
$4.85B
$22.4 Million 3.37% of portfolio
242,500
Q1 2024 Reduced 2.02%
$729M
$21.9 Million 3.3% of portfolio
1,733,573
Q1 2024 Added 0.35%
$2.92B
$20.6 Million 3.1% of portfolio
726,450
Q1 2024 Reduced 7.07%
$3.53B
$20.6 Million 3.09% of portfolio
1,383,200
Q1 2024 Added 3.78%
$6.17B
$17.3 Million 2.59% of portfolio
408,000
Q1 2024 Added 167.8%
$1.21B
$15.2 Million 2.29% of portfolio
865,000
Q1 2024 Reduced 17.3%
$1.39B
$14.4 Million 2.17% of portfolio
493,400
Q1 2024 Added 63.38%
$3.46B
$12.5 Million 1.88% of portfolio
535,750
Q1 2024 Reduced 11.02%
$74.3B
$11.3 Million 1.7% of portfolio
55,000
Q1 2024 Added 10.0%
$1.11B
$11.3 Million 1.7% of portfolio
2,274,845
Q1 2024 Added 24.31%
$316B
$10.7 Million 1.61% of portfolio
85,500
Q1 2024 Added 2,037.5%
$3.28B
$10.3 Million 1.55% of portfolio
166,000
Q1 2024 Added 967.52%
$41.3B
$9.82 Million 1.47% of portfolio
141,000
Q1 2024 Reduced 49.1%
$0
$9.53 Million 1.43% of portfolio
952,000
Q1 2024 New
$7.88B
$9.44 Million 1.42% of portfolio
160,000
Q1 2024 Reduced 5.88%
$6.56B
$8.5 Million 1.28% of portfolio
576,500
Q1 2024 Added 64.71%
$681M
$8.15 Million 1.22% of portfolio
1,705,500
Q1 2024 Added 12.39%
$2.83B
$8.12 Million 1.22% of portfolio
270,000
Q1 2024 New
$318B
$8.05 Million 1.21% of portfolio
61,000
Q1 2024 New
$6.7B
$7.85 Million 1.18% of portfolio
140,000
Q1 2024 Added 64.71%
$91.5B
$7.83 Million 1.18% of portfolio
27,000
Q1 2024 New
$1.24B
$7.41 Million 1.11% of portfolio
1,229,000
Q1 2024 New
$538B
$7.29 Million 1.09% of portfolio
5,500
Q1 2024 New
$413M
$6.81 Million 1.02% of portfolio
1,530,750
Q1 2024 Reduced 11.44%
$15.8B
$6.81 Million 1.02% of portfolio
150,000
Q4 2023 New
$32.7B
$6.7 Million 1.01% of portfolio
140,000
Q1 2024 New
$3.44B
$6.64 Million 1.0% of portfolio
100,500
Q1 2024 New
$234B
$6.57 Million 0.99% of portfolio
21,800
Q1 2024 Added 93.35%
$13.1B
$6.36 Million 0.96% of portfolio
137,000
Q1 2024 Added 356.67%
$58.7B
$6.33 Million 0.95% of portfolio
89,300
Q1 2024 New
$883M
$6.15 Million 0.92% of portfolio
245,000
Q1 2024 Added 8.89%
$14.6B
$5.69 Million 0.85% of portfolio
250,000
Q1 2024 Added 150.0%
$2.73T
$5.65 Million 0.85% of portfolio
6,250
Q1 2024 New
$2.48B
$5.52 Million 0.83% of portfolio
185,000
Q1 2024 Added 2.78%
$36.2B
$5.13 Million 0.77% of portfolio
45,000
Q1 2024 Added 28.57%
$3.19B
$5.02 Million 0.75% of portfolio
170,000
Q1 2024 New
$205M
$4.95 Million 0.74% of portfolio
2,260,000
Q1 2024 Added 59.15%
$3.09T
$4.84 Million 0.73% of portfolio
11,500
Q1 2024 Added 35.29%
$783B
$4.73 Million 0.71% of portfolio
34,750
Q1 2024 New
$1.8T
$4.69 Million 0.7% of portfolio
26,000
Q1 2024 Added 550.0%
$269B
$4.51 Million 0.68% of portfolio
25,000
Q1 2024 Reduced 67.95%
$177B
$4.34 Million 0.65% of portfolio
24,900
Q1 2024 New
$3.09T
$4.29 Million 0.64% of portfolio
25,000
Q1 2024 New
$8.04B
$4.14 Million 0.62% of portfolio
60,000
Q1 2024 New
$128B
$3.85 Million 0.58% of portfolio
50,000
Q4 2023 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $666 Million
  • Prior Value $634 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 58 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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