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 | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$69.1B
| $10.7M | 1.36% |
640,000
+15,000
|
|
||
|
27
Texas Instruments
TXN
$246B
| $10.4M | 1.33% |
+60,000
|
|
||
28
NexGen Energy
NXE
$7.8B
| $10.3M | 1.32% |
1,125,000
+875,000
|
|
||
29
FerroAtlántica
GSM
$839M
| $9.84M | 1.25% |
+2,120,000
|
|
||
30
iShares MSCI India Small-Cap ETF
SMIN
$622M
| $9.79M | 1.25% |
+140,000
|
|
||
31
Twilio
TWLO
$21.4B
| $8.89M | 1.13% |
+62,500
|
|
||
32
Salesforce
CRM
$147B
| $8.73M | 1.11% |
33,000
+27,000
|
|
||
33
MongoDB
MDB
$20.7B
| $8.69M | 1.11% |
+20,750
|
|
||
34
Jazz Pharmaceuticals
JAZZ
$12.6B
| $8.5M | 1.08% |
+50,000
|
|
||
35
Viavi Solutions
VIAV
$10.5B
| $7.84M | 1% |
+440,000
|
|
||
36
Mirion Technologies
MIR
$4.52B
| $7.61M | 0.97% |
325,000
-3,220
|
|
||
37
Aldeyra Therapeutics
ALDX
$90.9M
| $7.51M | 0.96% |
1,450,000
-450,000
|
|
||
38
eBay
EBAY
$45.6B
| $7.4M | 0.94% |
85,000
+26,000
|
|
||
39
Palo Alto Networks
PANW
$146B
| $7.37M | 0.94% |
40,000
+8,700
|
|
||
40
GeneDx Holdings
WGS
$1.85B
| $7.15M | 0.91% |
55,000
-5,000
|
|
||
41
Onto Innovation
ONTO
$14B
| $6.87M | 0.87% |
43,500
+3,000
|
|
||
42
Sanmina
SANM
$11.3B
| $6.78M | 0.86% |
+45,200
|
|
||
43
CVS Health
CVS
$105B
| $6.75M | 0.86% |
85,000
-15,000
|
|
||
44
BellRing Brands
BRBR
$2.02B
| $6.42M | 0.82% |
+240,000
|
|
||
45
Eos Energy Enterprises
EOSE
$2.15B
| $6.36M | 0.81% |
555,000
-1,045,000
|
|
||
46
Lattice Semiconductor
LSCC
$15.7B
| $6.33M | 0.81% |
86,000
-28,500
|
|
||
|
47
Oracle
ORCL
$469B
| $5.85M | 0.74% |
30,000
-55,000
|
|
||
48
RH
RH
$2.51B
| $5.37M | 0.68% |
+30,000
|
|
||
49
Veracyte
VCYT
$2.57B
| $5.26M | 0.67% |
+125,000
|
|
||
50
Clearway Energy Class C
CWEN
$4.73B
| $4.99M | 0.64% |
150,000
+25,000
|
|