AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+12.34%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$443M
AUM Growth
-$12.3M
(-2.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
146
New
40
Increased
29
Reduced
25
Closed
41
Top Buys
| 1 |
Procore
PCOR
|
$10.2M |
| 2 |
STKL
SunOpta
STKL
|
$9.08M |
| 3 |
United Therapeutics
UTHR
|
$8.83M |
| 4 |
Amazon
AMZN
|
$7.93M |
| 5 |
Delta Air Lines
DAL
|
$7.61M |
Top Sells
| 1 |
First Solar
FSLR
|
$20.8M |
| 2 |
Walt Disney
DIS
|
$18.7M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$16.8M |
| 4 |
Itron
ITRI
|
$9.95M |
| 5 |
MP Materials
MP
|
$7.62M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Staples | 7.88% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $6.08M | 1.03% |
140,800
+106,300
| +308% | +$4.59M |
|
27
BellRing Brands
BRBR
$5.27B
| $5.86M | 0.99% |
160,000
-25,000
| -14% | -$915K |
|
28
Roivant Sciences
ROIV
$8.6B
| $5.58M | 0.94% |
+554,000
| New | +$5.58M |
|
|
AMPS
29
DELISTED
Altus Power, Inc.
AMPS
| $5.55M | 0.94% |
1,028,313
+92,113
| +10% | +$497K |
|
30
Apollo Global Management
APO
$75.9B
| $5.38M | 0.91% |
+70,000
| New | +$5.38M |
|
31
Snowflake
SNOW
$76.5B
| $5.32M | 0.9% |
+30,250
| New | +$5.32M |
|
32
NVIDIA
NVDA
$4.15T
| $5.08M | 0.86% |
120,000
+32,500
| +37% | +$1.37M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $5.04M | 0.85% |
275,000
+260,000
| +1,733% | +$4.76M |
|
34
Adtran
ADTN
$743M
| $5M | 0.85% |
475,000
-99,450
| -17% | -$1.05M |
|
35
FerroAtlántica
GSM
$774M
| $4.91M | 0.83% |
1,030,000
+553,500
| +116% | +$2.64M |
|
36
Broadcom
AVGO
$1.42T
| $4.6M | 0.78% |
+53,000
| New | +$4.6M |
|
37
Chart Industries
GTLS
$8.94B
| $3.99M | 0.68% |
25,000
+15,000
| +150% | +$2.4M |
|
38
Global X Uranium ETF
URA
$4.23B
| $3.8M | 0.64% |
175,000
+125,000
| +250% | +$2.71M |
|
39
Applied Digital
APLD
$3.77B
| $3.78M | 0.64% |
+404,500
| New | +$3.78M |
|
40
Altimmune
ALT
$325M
| $3.68M | 0.62% |
1,042,050
-405,200
| -28% | -$1.43M |
|
41
Monolithic Power Systems
MPWR
$39.6B
| $3.65M | 0.62% |
6,750
+2,250
| +50% | +$1.22M |
|
42
Rogers Corp
ROG
$1.39B
| $3.28M | 0.55% |
20,250
+4,550
| +29% | +$737K |
|
43
Valmont Industries
VMI
$7.25B
| $2.91M | 0.49% |
+10,000
| New | +$2.91M |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $2.75M | 0.46% |
55,000
-130,000
| -70% | -$6.5M |
|
45
Enovix
ENVX
$1.79B
| $2.71M | 0.46% |
+171,429
| New | +$2.71M |
|
46
Primoris Services
PRIM
$6.22B
| $2.52M | 0.43% |
82,750
+72,750
| +728% | +$2.22M |
|
47
Arcosa
ACA
$4.74B
| $2.5M | 0.42% |
33,006
+21,350
| +183% | +$1.62M |
|
48
Cameco
CCJ
$33.6B
| $2.35M | 0.4% |
75,000
| – | – |
|
49
Adobe
ADBE
$148B
| $2.2M | 0.37% |
+4,500
| New | +$2.2M |
|
50
Super Micro Computer
SMCI
$23.8B
| $2.01M | 0.34% |
+80,500
| New | +$2.01M |
|