AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$652M
1-Year Est. Return
66.15%
1 Year Est. Return
+66.15%
AUM
$652M
AUM Growth
+$40.2M
(+6.6%)
Holding
177
Top Buys
| 1 | +$25.1M | |
| 2 | +$22.3M | |
| 3 | +$18.1M | |
| 4 |
Lumentum
LITE
|
+$14M |
| 5 |
Silicon Motion
SIMO
|
+$12.6M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$26.8M | |
| 3 | +$21.1M | |
| 4 |
NVIDIA
NVDA
|
+$13.4M |
| 5 |
Affirm
AFRM
|
+$12.9M |
Sector Composition
| 1 | Technology | 48.99% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$29.3B
| $28.4M | 3.52% |
129,000
+114,000
|
|
||
|
HUT
2
Hut 8
HUT
$4.86B
| $27.8M | 3.44% |
800,000
+275,000
|
|
||
3
Sunrun
RUN
$4.7B
| $27.7M | 3.42% |
1,600,000
+1,290,000
|
|
||
4
Oracle
ORCL
$576B
| $23.9M | 2.95% |
85,000
-15,000
|
|
||
5
Broadcom
AVGO
$1.9T
| $20M | 2.47% |
60,500
-16,500
|
|
||
6
Microsoft
MSFT
$3.66T
| $19.1M | 2.36% |
37,000
-5,000
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.86T
| $19M | 2.35% |
78,000
+20,000
|
|
||
8
Eos Energy Enterprises
EOSE
$4.88B
| $18.1M | 2.24% |
+1,600,000
|
|
||
9
Amazon
AMZN
$2.49T
| $16.6M | 2.05% |
75,500
+12,500
|
|
||
10
Arm
ARM
$144B
| $15.3M | 1.89% |
108,000
+500
|
|
||
|
11
NVIDIA
NVDA
$4.3T
| $14.7M | 1.82% |
79,000
-72,000
|
|
||
|
12
Lumentum
LITE
$23.1B
| $14M | 1.73% |
+86,000
|
|
||
13
Corning
GLW
$72.2B
| $13.8M | 1.7% |
167,878
+15,878
|
|
||
14
TeraWulf
WULF
$6.49B
| $13.7M | 1.7% |
1,200,000
-450,000
|
|
||
15
BrightSpring Health Services
BTSG
$6.52B
| $13.3M | 1.64% |
450,000
+300,000
|
|
||
|
16
Silicon Motion
SIMO
$3.02B
| $12.6M | 1.56% |
+133,000
|
|
||
17
Shopify
SHOP
$207B
| $12.4M | 1.53% |
83,200
+23,800
|
|
||
18
Teradyne
TER
$28.5B
| $12.1M | 1.5% |
88,000
+72,100
|
|
||
19
Alamos Gold
AGI
$15.8B
| $11.3M | 1.4% |
+325,000
|
|
||
|
SNDK
20
Sandisk
SNDK
$32.7B
| $11.2M | 1.39% |
+100,000
|
|
||
21
argenx
ARGX
$56.1B
| $11.1M | 1.37% |
+15,000
|
|
||
22
Teva Pharmaceuticals
TEVA
$30.9B
| $10.1M | 1.25% |
500,000
+100,000
|
|
||
23
Nu Holdings
NU
$84.3B
| $10M | 1.24% |
625,000
+125,000
|
|
||
24
Aldeyra Therapeutics
ALDX
$330M
| $9.92M | 1.23% |
1,900,000
-150,000
|
|
||
25
Okta
OKTA
$14.2B
| $9.72M | 1.2% |
+106,000
|
|