AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+5.41%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$598M
AUM Growth
+$27.5M
(+4.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
163
New
43
Increased
27
Reduced
19
Closed
37
Top Buys
| 1 |
Sunrun
RUN
|
$23.2M |
| 2 |
Western Digital
WDC
|
$12.5M |
| 3 |
Alibaba
BABA
|
$11.3M |
| 4 |
EVA
Enviva Inc.
EVA
|
$11.3M |
| 5 |
First Solar
FSLR
|
$10.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$26.2M |
| 2 |
AES
AES
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$15M |
| 5 |
Micron Technology
MU
|
$13.4M |
Sector Composition
| 1 | Technology | 39.75% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 7.67% |
| 4 | Utilities | 5.39% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Energy Fuels
CLNE
$555M
| $7.71M | 0.91% |
760,000
+710,000
| +1,420% | +$7.21M |
|
27
FerroAtlántica
GSM
$765M
| $7.57M | 0.89% |
1,237,000
+212,000
| +21% | +$1.3M |
|
28
Tenet Healthcare
THC
$16.7B
| $7.37M | 0.87% |
+110,000
| New | +$7.37M |
|
29
Harmonic Inc
HLIT
$1.11B
| $7.07M | 0.83% |
830,000
+643,500
| +345% | +$5.48M |
|
30
ON24
ONTF
$231M
| $6.78M | 0.8% |
+191,000
| New | +$6.78M |
|
|
AXNX
31
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.66M | 0.78% |
105,000
-20,000
| -16% | -$1.27M |
|
32
PLAYSTUDIOS Inc
MYPS
$121M
| $5.45M | 0.64% |
+735,000
| New | +$5.45M |
|
33
Enovix
ENVX
$1.78B
| $5.17M | 0.61% |
257,143
+83,086
| +48% | +$1.67M |
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $5.01M | 0.59% |
40,000
+16,000
| +67% | +$2.01M |
|
35
Advanced Micro Devices
AMD
$259B
| $4.81M | 0.56% |
51,200
+6,500
| +15% | +$610K |
|
|
RSVAU
36
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $4.46M | 0.52% |
160,312
+3,303
| +2% | +$91.8K |
|
37
Plug Power
PLUG
$1.7B
| $4.27M | 0.5% |
+125,000
| New | +$4.27M |
|
38
Ranpak Holdings
PACK
$403M
| $4M | 0.47% |
+160,000
| New | +$4M |
|
|
39
Microsoft
MSFT
$3.77T
| $3.93M | 0.46% |
14,500
-60,500
| -81% | -$16.4M |
|
40
Clearway Energy Class A
CWEN.A
$3.19B
| $3.78M | 0.44% |
150,000
| – | – |
|
41
iShares Silver Trust
SLV
$19.9B
| $3.75M | 0.44% |
155,000
+35,000
| +29% | +$848K |
|
|
WPRT
42
Westport Fuel Systems
WPRT
$46M
| $3.75M | 0.44% |
70,650
+62,550
| +772% | +$3.32M |
|
43
Adtran
ADTN
$786M
| $3.18M | 0.37% |
+153,750
| New | +$3.18M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $3.03M | 0.36% |
65,000
+15,000
| +30% | +$699K |
|
45
Altimmune
ALT
$318M
| $2.99M | 0.35% |
+301,500
| New | +$2.99M |
|
46
Arcadia Biosciences
RKDA
$4.31M
| $2.97M | 0.35% |
+25,025
| New | +$2.97M |
|
47
Vistra
VST
$64.9B
| $2.82M | 0.33% |
152,250
+127,250
| +509% | +$2.36M |
|
48
Ormat Technologies
ORA
$5.5B
| $2.78M | 0.33% |
+40,000
| New | +$2.78M |
|
|
IEA
49
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.57M | 0.3% |
200,000
+150,000
| +300% | +$1.93M |
|
|
CMRC
50
Commerce.com, Inc. Series 1 Common Stock
CMRC
$354M
| $2.4M | 0.28% |
37,000
+4,000
| +12% | +$260K |
|