AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$785M
1-Year Est. Return
106.35%
This Fund
S&P 500
1 Year Est. Return
+106.35%
AUM
$785M
AUM Growth
+$133M
(+20%)
Holding
163
Top Buys
| 1 | +$38.2M | |
| 2 | +$17M | |
| 3 | +$16.7M | |
| 4 |
Semtech
SMTC
|
+$11.1M |
| 5 |
Texas Instruments
TXN
|
+$10.3M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Corning
GLW
|
+$14.5M |
| 5 |
Oracle
ORCL
|
+$13.1M |
Sector Composition
| 1 | Technology | 43.04% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$880B
| $43M | 5.47% |
+40,000
|
|
||
2
First Solar
FSLR
$21B
| $30.7M | 3.91% |
117,500
-11,500
|
|
||
3
Lumentum
LITE
$44.4B
| $29.5M | 3.75% |
80,000
-6,000
|
|
||
4
Broadcom
AVGO
$1.53T
| $29.1M | 3.7% |
84,000
+23,500
|
|
||
5
Sunrun
RUN
$2.85B
| $27.2M | 3.47% |
1,480,000
-120,000
|
|
||
6
NVIDIA
NVDA
$4.38T
| $23.3M | 2.97% |
125,000
+46,000
|
|
||
7
argenx
ARGX
$43.3B
| $20.2M | 2.57% |
24,000
+9,000
|
|
||
8
iShares Silver Trust
SLV
$41.1B
| $19M | 2.42% |
295,000
+95,000
|
|
||
9
Teva Pharmaceuticals
TEVA
$33.3B
| $18.1M | 2.3% |
580,000
+80,000
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.65T
| $17.9M | 2.28% |
57,000
-21,000
|
|
||
|
11
Semtech
SMTC
$7.85B
| $17.5M | 2.22% |
237,000
+157,000
|
|
||
12
TE Connectivity
TEL
$58.5B
| $16.7M | 2.13% |
+73,500
|
|
||
|
HUT
13
Hut 8
HUT
$5.36B
| $16.5M | 2.11% |
360,000
-440,000
|
|
||
14
Sezzle
SEZL
$2.24B
| $15.6M | 1.98% |
+245,000
|
|
||
15
Advanced Energy
AEIS
$11.4B
| $15.3M | 1.95% |
73,000
+28,500
|
|
||
16
TeraWulf
WULF
$6.22B
| $13.4M | 1.7% |
1,165,000
-35,000
|
|
||
|
SNDK
17
Sandisk
SNDK
$97.7B
| $13.3M | 1.69% |
56,000
-44,000
|
|
||
18
BrightSpring Health Services
BTSG
$7.36B
| $13.1M | 1.67% |
350,000
-100,000
|
|
||
19
Arista Networks
ANET
$168B
| $13.1M | 1.67% |
100,000
+66,000
|
|
||
20
Shopify
SHOP
$160B
| $12.6M | 1.61% |
78,400
-4,800
|
|
||
21
Amazon
AMZN
$2.23T
| $12.5M | 1.59% |
54,000
-21,500
|
|
||
22
Teradyne
TER
$44.8B
| $11.6M | 1.48% |
60,000
-28,000
|
|
||
23
Alamos Gold
AGI
$19.3B
| $11.6M | 1.47% |
300,000
-25,000
|
|
||
24
Denison Mines
DNN
$3.43B
| $10.9M | 1.39% |
4,100,000
+2,100,000
|
|
||
25
Microsoft
MSFT
$2.94T
| $10.7M | 1.37% |
22,200
-14,800
|
|