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 | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.83B
| $9.56M | 1.18% |
+364,500
|
|
||
|
XIFR
27
XPLR Infrastructure LP
XIFR
$895M
| $8.95M | 1.11% |
880,000
+150,000
|
|
||
28
Riot Platforms
RIOT
$6B
| $8.56M | 1.06% |
450,000
+125,000
|
|
||
29
iShares Silver Trust
SLV
$28.3B
| $8.47M | 1.05% |
+200,000
|
|
||
30
Lattice Semiconductor
LSCC
$9.6B
| $8.4M | 1.04% |
114,500
+49,500
|
|
||
31
Pure Storage
PSTG
$29.2B
| $8.38M | 1.04% |
+100,000
|
|
||
32
Mirion Technologies
MIR
$6.36B
| $7.63M | 0.94% |
328,220
-135,000
|
|
||
33
Advanced Energy
AEIS
$7.97B
| $7.57M | 0.94% |
44,500
+9,500
|
|
||
34
CVS Health
CVS
$102B
| $7.54M | 0.93% |
100,000
-10,000
|
|
||
35
BWX Technologies
BWXT
$16.4B
| $7.37M | 0.91% |
40,000
-45,000
|
|
||
36
Tenet Healthcare
THC
$19.1B
| $7.11M | 0.88% |
+35,000
|
|
||
37
Oscar Health
OSCR
$5.17B
| $7.1M | 0.88% |
+375,000
|
|
||
38
GeneDx Holdings
WGS
$4.83B
| $6.46M | 0.8% |
60,000
-20,000
|
|
||
39
Palo Alto Networks
PANW
$133B
| $6.37M | 0.79% |
31,300
+11,800
|
|
||
40
ADMA Biologics
ADMA
$4.56B
| $6.23M | 0.77% |
425,000
+25,000
|
|
||
|
STKL
41
SunOpta
STKL
$444M
| $5.98M | 0.74% |
1,020,000
|
|
||
42
Applovin
APP
$203B
| $5.75M | 0.71% |
8,000
|
|
||
43
Semtech
SMTC
$6.86B
| $5.72M | 0.71% |
+80,000
|
|
||
44
Fluor
FLR
$6.92B
| $5.68M | 0.7% |
135,000
-661,000
|
|
||
45
Denison Mines
DNN
$2.3B
| $5.5M | 0.68% |
2,000,000
|
|
||
46
DraftKings
DKNG
$16.5B
| $5.42M | 0.67% |
145,000
+20,000
|
|
||
47
eBay
EBAY
$37.4B
| $5.37M | 0.66% |
+59,000
|
|
||
48
Onto Innovation
ONTO
$7.11B
| $5.23M | 0.65% |
+40,500
|
|
||
49
IBM
IBM
$288B
| $5.08M | 0.63% |
+18,000
|
|
||
50
Arista Networks
ANET
$165B
| $4.95M | 0.61% |
34,000
-184,000
|
|