Latest ARDSLEY ADVISORY PARTNERS LP Stock Portfolio

ARDSLEY ADVISORY PARTNERS LP Performance:

2024 Q3: -13.85%YTD: -12.33%2023: 13.44%

Performance for 2024 Q3 is -13.85%, and YTD is -12.33%, 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 $608 Millions as of 30 Sep, 2024.

The top stock holdings of ARDSLEY ADVISORY PARTNERS LP are OSCR, ITRI, RUN. The fund has invested 3.9% of it's portfolio in OSCAR HEALTH INC and 3.3% of portfolio in ITRON INC.

The fund managers got completely rid off QORVO INC (QRVO), DELL TECHNOLOGIES INC (DELL) and TERADYNE INC (TER) stocks. They significantly reduced their stock positions in HA SUSTAINABLE INFRA CAP INC (HASI), ALPHABET INC (GOOG) and NEXTERA ENERGY PARTNERS LP (NEP). ARDSLEY ADVISORY PARTNERS LP opened new stock positions in BROADCOM INC (AVGO), SUPER MICRO COMPUTER INC (SMCI) and TRANSALTA CORP. The fund showed a lot of confidence in some stocks as they added substantially to TERAWULF INC (WULF), ISHARES SILVER TR (SLV) and DYCOM INDS INC (DY).

ARDSLEY ADVISORY PARTNERS LP Annual Return Estimates Vs S&P 500

Our best estimate is that ARDSLEY ADVISORY PARTNERS LP made a return of -13.85% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.

New Buys

Ticker	$ Bought
broadcom inc	14,576,200
super micro computer inc	10,616,400
transalta corp	9,330,080
elanco animal health inc	8,446,750
vista outdoor inc	5,877,000
illumina inc	5,868,450
hut 8 corp	5,823,500
te connectivity plc	5,662,120

New stocks bought by ARDSLEY ADVISORY PARTNERS LP

Additions

Ticker	% Inc.
terawulf inc	3,816
ishares silver tr	645
dycom inds inc	482
corning inc	378
blackline inc	358
aehr test sys	350
autodesk inc	325
global x fds	300

Additions to existing portfolio by ARDSLEY ADVISORY PARTNERS LP

Reductions

Ticker	% Reduced
ha sustainable infra cap inc	-95.37
alphabet inc	-90.57
nextera energy partners lp	-90.48
ftai aviation ltd	-85.67
five9 inc	-75.00
aspen aerogels inc	-68.35
fluence energy inc	-60.00
sunrun inc	-52.5

ARDSLEY ADVISORY PARTNERS LP reduced stake in above stock

Sold off

Ticker	$ Sold
stem inc	-1,942,500
evolv technologies hldngs in	-1,299,480
rapt therapeutics inc	-1,525,000
altimmune inc	-1,662,500
delta air lines inc del	-7,353,200
array technologies inc	-1,542,080
magnite inc	-1,766,910
cipher mining inc	-415,000

ARDSLEY ADVISORY PARTNERS LP got rid off the above stocks

Sector Distribution

ARDSLEY ADVISORY PARTNERS LP has about 41.7% of it's holdings in Technology sector.

Sector	%
Technology	41.7
Others	22.9
Healthcare	11.8
Industrials	10.5
Consumer Cyclical	4.3
Consumer Defensive	3.2
Financial Services	2.1
Utilities	1.4

Market Cap. Distribution

ARDSLEY ADVISORY PARTNERS LP has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	29.9
UNALLOCATED	22.9
LARGE-CAP	18.1
MEGA-CAP	14.7
SMALL-CAP	13.2
MICRO-CAP	1.1

Stocks belong to which Index?

About 58.7% of the stocks held by ARDSLEY ADVISORY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.2
RUSSELL 2000	35.1
S&P 500	23.6

Top 5 Winners (%)		%
EMKR	emcore corp	90.5 %
NOVA	sunnova energy intl inc.	62.3 %
RUN	sunrun inc	53.1 %
SMTC	semtech corp	50.2 %
MP	mp materials corp	30.0 %

Top 5 Winners ($)		$
RUN	sunrun inc	14.7 M
OSCR	oscar health inc	6.0 M
SMTC	semtech corp	3.4 M
FTAI	ftai aviation ltd	3.1 M
STKL	sunopta inc	2.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
FIVN	five9 inc	-27.8 %
MYRG	myr group inc del	-24.7 %
XL	spruce power holding corp	-22.2 %
ORN	orion group hldgs inc	-20.6 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-145.7 M
FIVN	five9 inc	-1.5 M
AMPS	altus power inc	-1.1 M
MYRG	myr group inc del	-0.6 M
PCOR	procore technologies inc	-0.5 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 109 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. RUN was the most profitable stock for ARDSLEY ADVISORY PARTNERS LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	26,200	6,103,030	added	11.49

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.34	4,000	2,071,120	added	45.45

ADSK	autodesk inc	0.77	17,000	4,683,160	added	325

AEHR	aehr test sys	0.57	270,000	3,469,500	added	350

AEIS	advanced energy inds	0.52	30,000	3,157,200	new

AES	aes corp	0.12	38,000	762,280	added	280

AFK	vaneck etf trust	0.28	35,000	1,708,000	new

AFK	vaneck etf trust	0.23	35,000	1,392,650	added	75.00

AGNG	global x fds	0.47	100,000	2,861,000	added	300

AKAM	akamai technologies inc	0.30	17,750	1,791,860	new

ALDX	aldeyra therapeutics inc	0.44	500,000	2,695,000	new

ALT	altimmune inc	0.00	0.00	0.00	sold off	-100

ALTG	alta equipment group inc	0.00	0.00	0.00	sold off	-100

AMPS	altus power inc	0.84	1,616,000	5,138,880	added	5.9

AMRC	ameresco inc	1.06	170,000	6,449,800	reduced	-12.82

AMSC	american superconductor corp	0.39	100,000	2,360,000	added	150

AMZN	amazon com inc	1.53	50,000	9,279,500	added	66.67

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ASPN	aspen aerogels inc	0.57	125,000	3,461,250	reduced	-68.35