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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$6.4 Million 1.13% of portfolio
225,100
Q3 2024 Added 645.36%
$0
$5.12 Million 0.91% of portfolio
150,500
Q3 2024 New
$0
$3.72 Million 0.66% of portfolio
75,000
Q3 2024 Reduced 21.05%
$0
$2.86 Million 0.51% of portfolio
100,000
Q3 2024 Added 300.0%
$0
$1.71 Million 0.3% of portfolio
35,000
Q3 2024 New
$0
$1.39 Million 0.25% of portfolio
35,000
Q3 2024 Added 75.0%

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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