Latest ARDSLEY ADVISORY PARTNERS LP Stock Portfolio

$680Million– No. of Holdings #108

ARDSLEY ADVISORY PARTNERS LP Performance:

2024 Q2: -1.9%YTD: 1.76%2023: 13.44%

Performance for 2024 Q2 is -1.9%, and YTD is 1.76%, and 2023 is 13.44%.

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 $680.8 Millions as of 30 Jun, 2024.

The top stock holdings of ARDSLEY ADVISORY PARTNERS LP are RUN, FTAI, . The fund has invested 4.1% of it's portfolio in SUNRUN INC and 3.8% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off CELESTICA INC, SPDR GOLD TR (GLD) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), WOLFSPEED INC (WOLF) and VANECK ETF TRUST (AFK). ARDSLEY ADVISORY PARTNERS LP opened new stock positions in CELESTICA INC, QORVO INC (QRVO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), OKTA INC (OKTA) and TE CONNECTIVITY LTD (TEL).

ARDSLEY ADVISORY PARTNERS LP Equity Portfolio Value

Last Reported on: 14 Aug, 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 -1.9% in the last quarter. In trailing 12 months, it's portfolio return was 6.98%.

New Buys

Ticker	$ Bought
celestica inc	25,798,500
qorvo inc	9,956,230
ishares tr	6,073,900
ameresco inc	5,617,950
zscaler inc	4,843,190
teva pharmaceutical inds ltd	4,074,690
direxion shs etf tr	3,572,000
onto innovation inc	2,964,060

New stocks bought by ARDSLEY ADVISORY PARTNERS LP

Additions

Ticker	% Inc.
palo alto networks inc	405
okta inc	300
te connectivity ltd	282
first solar inc	184
adobe inc	175
semtech corp	162
clean energy fuels corp	161
vishay intertechnology inc	155

Additions to existing portfolio by ARDSLEY ADVISORY PARTNERS LP

Reductions

Ticker	% Reduced
ishares silver tr	-87.92
wolfspeed inc	-85.29
vaneck etf trust	-80.00
evolv technologies hldngs in	-66.71
sunnova energy intl inc.	-66.67
aes corp	-60.00
eos energy enterprises inc	-56.52
oracle corp	-55.56

ARDSLEY ADVISORY PARTNERS LP reduced stake in above stock

Sold off

Ticker	$ Sold
advisorshares tr	-9,498,020
celestica inc	-34,835,200
augmedix inc	-2,147,250
iris energy ltd	-1,033,600
vistra corp	-9,820,650
legend biotech corp	-7,852,600
shift4 pmts inc	-6,640,040
couchbase inc	-1,697,000

ARDSLEY ADVISORY PARTNERS LP got rid off the above stocks

Sector Distribution

ARDSLEY ADVISORY PARTNERS LP has about 43.6% of it's holdings in Technology sector.

Sector	%
Technology	43.6
Others	17.4
Industrials	14.1
Healthcare	10
Consumer Defensive	4.4
Real Estate	2.9
Utilities	2.4
Consumer Cyclical	2.4
Communication Services	1.2

Market Cap. Distribution

ARDSLEY ADVISORY PARTNERS LP has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	29.6
LARGE-CAP	27
UNALLOCATED	17.4
SMALL-CAP	16.4
MEGA-CAP	8.7

Stocks belong to which Index?

About 60.1% of the stocks held by ARDSLEY ADVISORY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.9
RUSSELL 2000	39.4
S&P 500	20.7

Top 5 Winners (%)		%
WULF	terawulf inc	96.9 %
ENVX	enovix corporation	73.3 %
FTAI	ftai aviation ltd	53.2 %
APLD	applied digital corp	40.6 %
AMSC	american superconductor corp	39.9 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	9.0 M
ASPN	aspen aerogels inc	6.0 M
OSCR	oscar health inc	1.8 M
ITRI	itron inc	1.6 M
MIRM	mirum pharmaceuticals inc	1.6 M

Top 5 Losers (%)		%
RAPT	rapt therapeutics inc	-62.2 %
NVDA	nvidia corporation	-56.4 %
STEM	stem inc	-47.1 %
EVLV	evolv technologies hldngs in	-38.4 %
ALTG	alta equipment group inc	-35.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-13.2 M
RUN	sunrun inc	-5.2 M
STKL	sunopta inc	-5.1 M
EVLV	evolv technologies hldngs in	-2.6 M
FIVN	five9 inc	-2.6 M

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 108 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for ARDSLEY ADVISORY PARTNERS LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	23,500	4,949,100	reduced	-6.00

ACLS	axcelis technologies inc	0.17	8,200	1,165,960	new

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.22	2,750	1,527,740	added	175

ADSK	autodesk inc	0.14	4,000	989,800	new

AEHR	aehr test sys	0.10	60,000	670,200	added	140

AES	aes corp	0.03	10,000	175,700	reduced	-60.00

AFK	vaneck etf trust	0.10	20,000	678,400	reduced	-80.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.11	25,000	723,750	new

ALT	altimmune inc	0.24	250,000	1,662,500	reduced	-9.09

ALTG	alta equipment group inc	0.09	75,000	603,000	reduced	-40.00

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

AMPS	altus power inc	0.88	1,526,000	5,981,920	reduced	-10.52

AMRC	ameresco inc	0.82	195,000	5,617,950	new

AMSC	american superconductor corp	0.14	40,000	935,600	reduced	-46.67

AMZN	amazon com inc	0.85	30,000	5,797,200	added	15.38

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APLD	applied digital corp	0.55	632,000	3,760,400	added	9.91

ARRY	array technologies inc	0.23	150,300	1,542,080	reduced	-33.11