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Ardsley Advisory Partners - Philip Hempleman

Ardsley Advisory Partners a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Philip Hempleman

Philip Hempleman
Ardsley Advisory Partners

Hedge Fund Manager
Ranked #443 out of 487 Hedge Fund Managers

Portfolio Gain

-86.15%
Since Jan 2016

Sharpe Ratio

-0.62
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$680.79M
Philip Hempleman manages more assets than 30% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.69%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
39.75% Technology
11.37% Industrial Goods
8.05% Healthcare
4.75% Basic Materials
3.59% Consumer Defensive
2.31% Real Estate
2.31% Consumer Cyclical
1.98% General
1.85% Utilities
0.97% Communication Services
0.65% Financial
0.61% Energy
A breakdown of Ardsley Advisory Partners's portfolio by sector

Ardsley Advisory Partners Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Denison Mines
Not Changed
Energy
$2.21
($1.94-$2.47)
+19.10%
0.00%
995.00K
0.15%
Clearway Energy
New
Utilities
$25.21
($21.71-$28.71)
+14.16%
+100.00%
493.80K
0.07%
Apple
Reduced
Technology
$192.14
($164.07-$220.20)
+8.63%
-6.00%
4.95M
0.73%
Tyler Technologies
New
Technology
$451.94
($397.80-$506.07)
+19.27%
+100.00%
1.13M
0.17%
Spruce Power Holding
Not Changed
Technology
$3.92
($2.94-$4.89)
-37.53%
0.00%
49.32K
<0.01%
Five9
Reduced
Technology
$51.19
($39.07-$63.30)
-14.56%
-27.71%
5.29M
0.78%
Oracle
Reduced
Technology
$129.05
($112.78-$145.32)
+34.46%
-55.56%
5.37M
0.78%
Corning
New
Basic Materials
$35.59
($30.72-$40.45)
+23.28%
+100.00%
1.23M
0.18%
Global X Uranium ETF
New
General
$30.83
($28.00-$33.66)
+12.30%
+100.00%
723.75K
0.11%
Wheaton Precious Metals
New
Basic Materials
$52.45
($47.02-$57.87)
+19.70%
+100.00%
786.30K
0.12%
See a list of Ardsley Advisory Partners's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Ardsley Advisory Partners's performance with other Hedge Funds and the S&P 500

Ardsley Advisory Partners activity FAQ

What is Ardsley Advisory Partners’s portfolio gain since Jun 2013?
Ardsley Advisory Partners’s portfolio gain since Jun 2013 was -86.15%.
    What is Ardsley Advisory Partners’s Sharpe Ratio?
    Ardsley Advisory Partners’s Sharpe Ratio is -0.62.
      What is Ardsley Advisory Partners’s portfolio value?
      Ardsley Advisory Partners’s portfolio value is $680.79M.
        What is Ardsley Advisory Partners’s average return since the fund’s last 13F filing?
        Ardsley Advisory Partners’s average return since the fund’s last 13F filing is -6.56%.
          What was Ardsley Advisory Partners’s average return in the last 12 months?
          Ardsley Advisory Partners’s average return in the last 12 months was 12.02%.
            What was Ardsley Advisory Partners’s average return in the last 3 years?
            Ardsley Advisory Partners’s average return in the last 3 years was -9.69%.
              When was the most recent most recent 13F form submitted by Ardsley Advisory Partners?
              Ardsley Advisory Partners's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Philip Hempleman Net Worth?
                  Philip Hempleman is Managing Ardsley Advisory Partners which has a net worth of $680.79M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Philip Hempleman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.