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AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$656M
1-Year Est. Return
155.41%
This Fund
S&P 500
1 Year Est. Return
+155.41%
AUM
$656M
AUM Growth
-$129M
(-16%)
Holding
177
Top Buys
| 1 | +$24.9M | |
| 2 | +$18.3M | |
| 3 | +$16.7M | |
| 4 |
Modine Manufacturing
MOD
|
+$16.5M |
| 5 |
Boston Scientific
BSX
|
+$12M |
Top Sells
| 1 | +$40.5M | |
| 2 | +$35.5M | |
| 3 | +$30.7M | |
| 4 |
argenx
ARGX
|
+$20.2M |
| 5 |
Advanced Energy
AEIS
|
+$19.7M |
Sector Composition
| 1 | Technology | 39.53% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$19.8B
| $7.56M | 1.15% |
81,500
-4,500
|
|
||
|
HUT
27
Hut 8
HUT
$13.4B
| $7.04M | 1.07% |
150,000
-210,000
|
|
||
28
Avery Dennison
AVY
$12.2B
| $6.91M | 1.05% |
40,000
+19,000
|
|
||
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6.88M | 1.05% |
150,000
+50,000
|
|
||
30
Zoom
ZM
$27.5B
| $6.7M | 1.02% |
+83,000
|
|
||
31
Verizon
VZ
$201B
| $6.53M | 0.99% |
+130,000
|
|
||
32
GeneDx Holdings
WGS
$1.78B
| $6.42M | 0.98% |
100,000
+45,000
|
|
||
33
CVS Health
CVS
$130B
| $6.1M | 0.93% |
85,000
|
|
||
34
Alaska Air
ALK
$5.27B
| $6.07M | 0.92% |
+165,000
|
|
||
35
Mirion Technologies
MIR
$4.05B
| $6.04M | 0.92% |
325,000
|
|
||
36
Twilio
TWLO
$31B
| $5.94M | 0.9% |
47,200
-15,300
|
|
||
37
Cipher Digital Inc
CIFR
$10B
| $5.79M | 0.88% |
+450,000
|
|
||
38
Box
BOX
$3.52B
| $5.58M | 0.85% |
+236,000
|
|
||
39
Clearway Energy Class C
CWEN
$5.84B
| $5.5M | 0.84% |
140,000
-10,000
|
|
||
40
Okta
OKTA
$20.2B
| $5.32M | 0.81% |
+67,600
|
|
||
|
SKE
41
Skeena Resources
SKE
$3.49B
| $5.2M | 0.79% |
+175,000
|
|
||
42
BWX Technologies
BWXT
$17.7B
| $5.11M | 0.78% |
25,000
|
|
||
43
Analog Devices
ADI
$204B
| $5.09M | 0.78% |
+16,000
|
|
||
|
XIFR
44
XPLR Infrastructure LP
XIFR
$1.1B
| $5.04M | 0.77% |
475,000
+25,000
|
|
||
45
Denison Mines
DNN
$2.77B
| $4.94M | 0.75% |
1,400,000
-2,700,000
|
|
||
46
Micron Technology
MU
$1.11T
| $4.73M | 0.72% |
+14,000
|
|
||
47
Eli Lilly
LLY
$1.01T
| $4.6M | 0.7% |
5,000
-35,000
|
|
||
48
Lumentum
LITE
$71.7B
| $4.36M | 0.66% |
6,200
-73,800
|
|
||
49
Anterix
ATEX
$1.56B
| $4.2M | 0.64% |
+110,000
|
|
||
50
Veracyte
VCYT
$3.78B
| $4.03M | 0.61% |
125,000
|
|