AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+14.97%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$379M
AUM Growth
+$379M
(-6.1%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
130
New
24
Increased
23
Reduced
24
Closed
38
Top Buys
| 1 |
Bioceres Crop Solutions
BIOX
|
$22.3M |
| 2 |
First Solar
FSLR
|
$17.9M |
| 3 |
SentinelOne
S
|
$8.63M |
| 4 |
Flex
FLEX
|
$7.59M |
| 5 |
Stem
STEM
|
$7M |
Top Sells
| 1 |
MBII
Marrone Bio Innovations, Inc.
MBII
|
$21.3M |
| 2 |
STKL
SunOpta
STKL
|
$19.9M |
| 3 |
SolarEdge
SEDG
|
$13.7M |
| 4 |
Wolfspeed
WOLF
|
$9.82M |
| 5 |
Enovix
ENVX
|
$8.17M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 18.42% |
| 3 | Utilities | 9.57% |
| 4 | Materials | 7.38% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.7B
| $5.28M | 1.18% |
+125,000
| New | +$5.28M |
|
27
Coterra Energy
CTRA
$18.4B
| $4.53M | 1.01% |
170,000
-10,000
| -6% | -$267K |
|
28
FIVE9
FIVN
$2.05B
| $4.12M | 0.92% |
55,000
-21,000
| -28% | -$1.57M |
|
|
AIOT
29
PowerFleet, Inc. Common Stock
AIOT
$604M
| $3.91M | 0.88% |
1,269,188
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $3.22M | 0.72% |
13,800
+900
| +7% | +$210K |
|
31
Itron
ITRI
$5.53B
| $3.16M | 0.71% |
75,000
+35,000
| +88% | +$1.47M |
|
32
Palo Alto Networks
PANW
$128B
| $2.96M | 0.66% |
36,100
+9,100
| +34% | +$745K |
|
33
Amazon
AMZN
$2.41T
| $2.83M | 0.63% |
25,000
+15,000
| +150% | +$1.7M |
|
34
Aehr Test Systems
AEHR
$734M
| $2.74M | 0.61% |
194,000
+67,500
| +53% | +$952K |
|
35
Netflix
NFLX
$521B
| $2.71M | 0.61% |
11,500
+6,750
| +142% | +$1.59M |
|
36
FTAI Aviation
FTAI
$15.5B
| $2.65M | 0.59% |
177,000
-992
| -0.6% | -$14.9K |
|
37
ServiceNow
NOW
$191B
| $2.55M | 0.57% |
6,750
-2,300
| -25% | -$869K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.52% |
24,000
-4,000
| -14% | -$385K |
|
39
Walt Disney
DIS
$211B
| $2.18M | 0.49% |
23,050
+16,500
| +252% | +$1.56M |
|
|
40
Wolfspeed
WOLF
$203M
| $2.07M | 0.46% |
20,000
-95,000
| -83% | -$9.82M |
|
|
41
Enovix
ENVX
$1.79B
| $2.04M | 0.46% |
127,102
-509,425
| -80% | -$8.17M |
|
|
FAZE
42
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.94M | 0.43% |
+200,000
| New | +$1.94M |
|
43
ON Semiconductor
ON
$19.5B
| $1.91M | 0.43% |
+30,650
| New | +$1.91M |
|
44
Zscaler
ZS
$42.1B
| $1.74M | 0.39% |
+10,600
| New | +$1.74M |
|
45
Workday
WDAY
$62.3B
| $1.48M | 0.33% |
+9,700
| New | +$1.48M |
|
46
Clean Energy Fuels
CLNE
$548M
| $1.36M | 0.31% |
255,000
-406,500
| -61% | -$2.17M |
|
47
Impinj
PI
$5.66B
| $1.36M | 0.3% |
17,000
-9,750
| -36% | -$781K |
|
48
CyberArk
CYBR
$23B
| $1.2M | 0.27% |
+8,000
| New | +$1.2M |
|
49
Adtran
ADTN
$743M
| $1.05M | 0.23% |
53,500
-254,500
| -83% | -$4.99M |
|
50
Vertex
VERX
$3.87B
| $1.05M | 0.23% |
+76,500
| New | +$1.05M |
|