AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$612M
AUM Growth
+$180M
(+42%)
Holding
176
Top Buys
| 1 | +$22.3M | |
| 2 | +$15.2M | |
| 3 | +$15.1M | |
| 4 |
Affirm
AFRM
|
+$13.5M |
| 5 |
BWX Technologies
BWXT
|
+$12.2M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.7M | |
| 3 | +$11.3M | |
| 4 |
Sunrun
RUN
|
+$10.5M |
| 5 |
Freeport-McMoran
FCX
|
+$9.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$7.83B
| $40.8M | 5.37% |
796,000
+61,000
|
|
||
2
NVIDIA
NVDA
$4.43T
| $23.8M | 3.13% |
151,000
+96,500
|
|
||
3
Arista Networks
ANET
$184B
| $22.3M | 2.93% |
+218,000
|
|
||
4
Oracle
ORCL
$892B
| $21.9M | 2.87% |
100,000
+20,000
|
|
||
5
Broadcom
AVGO
$1.67T
| $21.2M | 2.79% |
77,000
-55,600
|
|
||
6
Celestica
CLS
$32.2B
| $21.1M | 2.77% |
135,000
-51,000
|
|
||
7
Microsoft
MSFT
$3.8T
| $20.9M | 2.75% |
42,000
+30,300
|
|
||
8
Arm
ARM
$181B
| $17.4M | 2.29% |
107,500
+72,650
|
|
||
9
Amazon
AMZN
$2.29T
| $13.8M | 1.82% |
63,000
+26,700
|
|
||
|
10
Affirm
AFRM
$22.5B
| $13.5M | 1.78% |
+197,000
|
|
||
|
11
BWX Technologies
BWXT
$19.1B
| $12.2M | 1.61% |
+85,000
|
|
||
12
Humana
HUM
$32.1B
| $12.2M | 1.61% |
+50,000
|
|
||
13
ServiceNow
NOW
$186B
| $11.8M | 1.55% |
+11,500
|
|
||
14
Netflix
NFLX
$503B
| $11.4M | 1.5% |
8,500
+1,200
|
|
||
15
Indivior
INDV
$3.08B
| $10.7M | 1.41% |
725,000
+100,000
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.05T
| $10.3M | 1.35% |
58,000
+55,000
|
|
||
17
TE Connectivity
TEL
$66.2B
| $10M | 1.32% |
59,500
+27,100
|
|
||
18
Mirion Technologies
MIR
$5.64B
| $9.97M | 1.31% |
463,220
+288,220
|
|
||
|
HUT
19
Hut 8
HUT
$5.15B
| $9.77M | 1.28% |
+525,000
|
|
||
20
Dave Inc
DAVE
$2.86B
| $9.39M | 1.24% |
+35,000
|
|
||
21
Ciena
CIEN
$24.1B
| $8.95M | 1.18% |
110,000
+10,500
|
|
||
22
Magnite
MGNI
$2.61B
| $8.92M | 1.17% |
370,000
+214,000
|
|
||
23
ARS Pharmaceuticals
SPRY
$999M
| $8.29M | 1.09% |
475,000
+150,000
|
|
||
24
Corning
GLW
$74.3B
| $7.99M | 1.05% |
152,000
+62,000
|
|
||
25
Aldeyra Therapeutics
ALDX
$324M
| $7.85M | 1.03% |
2,050,000
+300,000
|
|