AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+31.59%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$612M
AUM Growth
+$612M
(+42%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
176
New
52
Increased
35
Reduced
21
Closed
46
Top Buys
| 1 |
Arista Networks
ANET
|
$22.3M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Affirm
AFRM
|
$13.5M |
| 5 |
BWX Technologies
BWXT
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.3M |
| 2 |
Alamos Gold
AGI
|
$14.7M |
| 3 |
Okta
OKTA
|
$11.3M |
| 4 |
Sunrun
RUN
|
$10.5M |
| 5 |
Freeport-McMoran
FCX
|
$9.47M |
Sector Composition
| 1 | Technology | 47.51% |
| 2 | Healthcare | 14.1% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.63B
| $40.8M | 5.37% | 796,000 +61,000 | +8% | +$3.13M |
|
|
2
NVIDIA
NVDA
$4.24T
| $23.8M | 3.13% | 151,000 +96,500 | +177% | +$15.2M |
|
|
3
Arista Networks
ANET
$172B
| $22.3M | 2.93% | +218,000 | New | +$22.3M |
|
4
Oracle
ORCL
$635B
| $21.9M | 2.87% | 100,000 +20,000 | +25% | +$4.37M |
|
|
5
Broadcom
AVGO
$1.4T
| $21.2M | 2.79% | 77,000 -55,600 | -42% | -$15.3M |
|
6
Celestica
CLS
$22.4B
| $21.1M | 2.77% | 135,000 -51,000 | -27% | -$7.96M |
|
|
7
Microsoft
MSFT
$3.77T
| $20.9M | 2.75% | 42,000 +30,300 | +259% | +$15.1M |
|
8
Arm
ARM
$147B
| $17.4M | 2.29% | 107,500 +72,650 | +208% | +$11.8M |
|
9
Amazon
AMZN
$2.44T
| $13.8M | 1.82% | 63,000 +26,700 | +74% | +$5.86M |
|
|
10
Affirm
AFRM
$28.8B
| $13.5M | 1.78% | +197,000 | New | +$13.5M |
|
|
11
BWX Technologies
BWXT
$14.8B
| $12.2M | 1.61% | +85,000 | New | +$12.2M |
|
12
Humana
HUM
$36.5B
| $12.2M | 1.61% | +50,000 | New | +$12.2M |
|
13
ServiceNow
NOW
$190B
| $11.8M | 1.55% | +11,500 | New | +$11.8M |
|
14
Netflix
NFLX
$513B
| $11.4M | 1.5% | 8,500 +1,200 | +16% | +$1.61M |
|
15
Indivior
INDV
$3.03B
| $10.7M | 1.41% | 725,000 +100,000 | +16% | +$1.47M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.35% | 58,000 +55,000 | +1,833% | +$9.76M |
|
17
TE Connectivity
TEL
$61B
| $10M | 1.32% | 59,500 +27,100 | +84% | +$4.57M |
|
18
Mirion Technologies
MIR
$4.73B
| $9.97M | 1.31% | 463,220 +288,220 | +165% | +$6.21M |
|
|
HUT
19
Hut 8
HUT
$2.82B
| $9.77M | 1.28% | +525,000 | New | +$9.77M |
|
20
Dave Inc
DAVE
$2.88B
| $9.39M | 1.24% | +35,000 | New | +$9.39M |
|
21
Ciena
CIEN
$13.3B
| $8.95M | 1.18% | 110,000 +10,500 | +11% | +$854K |
|
22
Magnite
MGNI
$3.7B
| $8.92M | 1.17% | 370,000 +214,000 | +137% | +$5.16M |
|
23
ARS Pharmaceuticals
SPRY
$1.15B
| $8.29M | 1.09% | 475,000 +150,000 | +46% | +$2.62M |
|
24
Corning
GLW
$57.4B
| $7.99M | 1.05% | 152,000 +62,000 | +69% | +$3.26M |
|
25
Aldeyra Therapeutics
ALDX
$351M
| $7.85M | 1.03% | 2,050,000 +300,000 | +17% | +$1.15M |
|