AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.38%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$455M
AUM Growth
+$455M
(+15%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
139
New
43
Increased
32
Reduced
24
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$18M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 3 |
Itron
ITRI
|
$12.4M |
| 4 |
Legend Biotech
LEGN
|
$8.68M |
| 5 |
Vistra
VST
|
$7.37M |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$13.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$9.48M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.19M |
| 4 |
Atlassian
TEAM
|
$8.58M |
| 5 |
First Solar
FSLR
|
$8.46M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 10.55% |
| 3 | Materials | 9.25% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Natural Gas Fund
UNG
$621M
| $6.24M | 1.37% |
+225,000
| New | +$6.24M |
|
27
Altimmune
ALT
$325M
| $6.11M | 1.34% |
1,447,250
+742,500
| +105% | +$3.13M |
|
28
Evolv Technologies
EVLV
$1.37B
| $5.87M | 1.29% |
1,882,500
+1,044,800
| +125% | +$3.26M |
|
29
Surgery Partners
SGRY
$2.89B
| $5.86M | 1.29% |
170,000
-205,000
| -55% | -$7.07M |
|
30
Aehr Test Systems
AEHR
$734M
| $5.74M | 1.26% |
185,000
-216,000
| -54% | -$6.7M |
|
31
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $5.67M | 1.25% |
+135,000
| New | +$5.67M |
|
32
Aspen Aerogels
ASPN
$549M
| $5.56M | 1.22% |
746,000
+437,500
| +142% | +$3.26M |
|
33
iShares Silver Trust
SLV
$20.2B
| $5.53M | 1.21% |
250,000
+100,000
| +67% | +$2.21M |
|
|
AMPS
34
DELISTED
Altus Power, Inc.
AMPS
| $5.13M | 1.13% |
936,200
-513,800
| -35% | -$2.82M |
|
35
MasTec
MTZ
$14.2B
| $4.37M | 0.96% |
46,320
-10,000
| -18% | -$944K |
|
36
SentinelOne
S
$6.01B
| $3.95M | 0.87% |
239,750
-335,450
| -58% | -$5.52M |
|
37
Taboola.com
TBLA
$1,000M
| $3.83M | 0.84% |
1,407,500
+265,000
| +23% | +$721K |
|
38
Clean Energy Fuels
CLNE
$548M
| $3.29M | 0.72% |
754,500
+600,000
| +388% | +$2.62M |
|
39
ServiceNow
NOW
$191B
| $2.79M | 0.61% |
6,000
+3,550
| +145% | +$1.65M |
|
40
Rogers Corp
ROG
$1.39B
| $2.57M | 0.56% |
+15,700
| New | +$2.57M |
|
41
NVIDIA
NVDA
$4.15T
| $2.43M | 0.53% |
87,500
+7,000
| +9% | +$195K |
|
42
GE Aerospace
GE
$293B
| $2.39M | 0.53% |
+31,325
| New | +$2.39M |
|
43
FerroAtlántica
GSM
$774M
| $2.35M | 0.52% |
476,500
+374,500
| +367% | +$1.85M |
|
44
Vertex
VERX
$3.87B
| $2.29M | 0.5% |
110,900
+23,700
| +27% | +$490K |
|
45
Monolithic Power Systems
MPWR
$39.6B
| $2.25M | 0.49% |
+4,500
| New | +$2.25M |
|
46
Zillow
Z
$20.2B
| $2.24M | 0.49% |
+50,500
| New | +$2.24M |
|
47
Marvell Technology
MRVL
$53.7B
| $2.17M | 0.48% |
+50,000
| New | +$2.17M |
|
48
Mercado Libre
MELI
$120B
| $1.98M | 0.43% |
+1,500
| New | +$1.98M |
|
49
Cameco
CCJ
$33.6B
| $1.96M | 0.43% |
75,000
-25,000
| -25% | -$654K |
|
50
Netflix
NFLX
$521B
| $1.9M | 0.42% |
5,500
-700
| -11% | -$242K |
|