AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.6%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$395M
AUM Growth
+$395M
(+4.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
132
New
41
Increased
29
Reduced
19
Closed
24
Top Buys
| 1 |
Fluor
FLR
|
$9.66M |
| 2 |
Itron
ITRI
|
$9.48M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 4 |
Pacific Biosciences
PACB
|
$7.4M |
| 5 |
First Solar
FSLR
|
$6.73M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$12.3M |
| 2 |
Cantaloupe
CTLP
|
$11.2M |
| 3 |
Tenet Healthcare
THC
|
$10.3M |
| 4 |
Pacira BioSciences
PCRX
|
$9.04M |
| 5 |
Guardant Health
GH
|
$8.88M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Industrials | 10.11% |
| 3 | Healthcare | 9.86% |
| 4 | Materials | 9.66% |
| 5 | Utilities | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.2B
| $4.81M | 1% |
+56,320
| New | +$4.81M |
|
27
Wolfspeed
WOLF
$203M
| $4.14M | 0.86% |
60,000
+40,000
| +200% | +$2.76M |
|
28
Aspen Aerogels
ASPN
$549M
| $3.64M | 0.75% |
+308,500
| New | +$3.64M |
|
29
Taboola.com
TBLA
$1,000M
| $3.52M | 0.73% |
+1,142,500
| New | +$3.52M |
|
30
FTAI Aviation
FTAI
$15.5B
| $3.43M | 0.71% |
200,500
+23,500
| +13% | +$402K |
|
31
iShares Silver Trust
SLV
$20.2B
| $3.31M | 0.68% |
+150,000
| New | +$3.31M |
|
32
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $2.67M | 0.55% |
+254,000
| New | +$2.67M |
|
33
MP Materials
MP
$11.7B
| $2.45M | 0.51% |
+100,750
| New | +$2.45M |
|
34
Booking.com
BKNG
$181B
| $2.42M | 0.5% |
+1,200
| New | +$2.42M |
|
35
Microsoft
MSFT
$3.76T
| $2.3M | 0.48% |
9,600
-4,200
| -30% | -$1.01M |
|
36
Cameco
CCJ
$33.6B
| $2.27M | 0.47% |
+100,000
| New | +$2.27M |
|
37
Impinj
PI
$5.66B
| $2.19M | 0.45% |
20,050
+3,050
| +18% | +$333K |
|
38
Evolv Technologies
EVLV
$1.37B
| $2.17M | 0.45% |
+837,700
| New | +$2.17M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.44% |
24,100
+100
| +0.4% | +$8.87K |
|
40
Adtran
ADTN
$743M
| $2.13M | 0.44% |
113,450
+59,950
| +112% | +$1.13M |
|
41
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.11M | 0.44% |
+75,000
| New | +$2.11M |
|
42
Workday
WDAY
$62.3B
| $2.11M | 0.44% |
12,600
+2,900
| +30% | +$485K |
|
43
Confluent
CFLT
$6.63B
| $1.89M | 0.39% |
+85,000
| New | +$1.89M |
|
44
Netflix
NFLX
$521B
| $1.83M | 0.38% |
6,200
-5,300
| -46% | -$1.56M |
|
45
Qualcomm
QCOM
$170B
| $1.83M | 0.38% |
+16,600
| New | +$1.83M |
|
46
Okta
OKTA
$15.8B
| $1.74M | 0.36% |
+25,400
| New | +$1.74M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $1.67M | 0.35% |
10,550
+4,800
| +83% | +$759K |
|
48
Axcelis
ACLS
$2.47B
| $1.65M | 0.34% |
+20,750
| New | +$1.65M |
|
49
Ambarella
AMBA
$3.36B
| $1.46M | 0.3% |
17,700
+10,700
| +153% | +$880K |
|
50
Amazon
AMZN
$2.41T
| $1.4M | 0.29% |
16,600
-8,400
| -34% | -$706K |
|