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 | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.7B
| $7.76M | 1.02% |
87,000
-2,500
| -3% | -$223K |
|
27
Core Scientific
CORZ
$4.12B
| $7.68M | 1.01% |
450,000
+50,000
| +13% | +$854K |
|
28
CVS Health
CVS
$93.2B
| $7.59M | 1% |
+110,000
| New | +$7.59M |
|
29
CyberArk
CYBR
$22.9B
| $7.38M | 0.97% |
18,150
+5,450
| +43% | +$2.22M |
|
30
GeneDx Holdings
WGS
$3.65B
| $7.38M | 0.97% |
+80,000
| New | +$7.38M |
|
31
FerroAtlántica
GSM
$778M
| $7.37M | 0.97% |
2,007,595
+205,000
| +11% | +$752K |
|
32
ADMA Biologics
ADMA
$4.06B
| $7.28M | 0.96% |
400,000
+100,000
| +33% | +$1.82M |
|
33
TeraWulf
WULF
$3.53B
| $7.23M | 0.95% |
1,650,000
-1,325,000
| -45% | -$5.8M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $7.01M | 0.92% |
+9,500
| New | +$7.01M |
|
35
Nu Holdings
NU
$71.5B
| $6.86M | 0.9% |
+500,000
| New | +$6.86M |
|
36
Shopify
SHOP
$181B
| $6.85M | 0.9% |
59,400
+18,750
| +46% | +$2.16M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $6.7M | 0.88% |
400,000
-100,000
| -20% | -$1.68M |
|
38
Surgery Partners
SGRY
$2.87B
| $6.67M | 0.88% |
300,000
+50,000
| +20% | +$1.11M |
|
39
Medtronic
MDT
$118B
| $6.1M | 0.8% |
+70,000
| New | +$6.1M |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$984M
| $5.99M | 0.79% |
730,000
-145,000
| -17% | -$1.19M |
|
|
STKL
41
SunOpta
STKL
$734M
| $5.92M | 0.78% |
1,020,000
-90,000
| -8% | -$522K |
|
42
Remitly
RELY
$3.94B
| $5.63M | 0.74% |
+300,000
| New | +$5.63M |
|
43
DraftKings
DKNG
$23.9B
| $5.36M | 0.7% |
125,000
-20,000
| -14% | -$858K |
|
44
Zscaler
ZS
$41.8B
| $5.02M | 0.66% |
+16,000
| New | +$5.02M |
|
45
Mercado Libre
MELI
$120B
| $4.7M | 0.62% |
1,800
-3,350
| -65% | -$8.76M |
|
46
Advanced Energy
AEIS
$5.46B
| $4.64M | 0.61% |
35,000
+4,000
| +13% | +$530K |
|
47
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $4.63M | 0.61% |
+60,000
| New | +$4.63M |
|
48
Bioceres Crop Solutions
BIOX
$172M
| $4.44M | 0.58% |
993,614
+45,000
| +5% | +$201K |
|
49
Palo Alto Networks
PANW
$128B
| $3.99M | 0.52% |
+19,500
| New | +$3.99M |
|
50
STMicroelectronics
STM
$22.9B
| $3.97M | 0.52% |
+130,000
| New | +$3.97M |
|