AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-2.41%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$369M
AUM Growth
-$73.8M
(-17%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
145
New
32
Increased
19
Reduced
36
Closed
42
Top Buys
| 1 |
Celestica
CLS
|
$22.8M |
| 2 |
Pacira BioSciences
PCRX
|
$9.51M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$7.87M |
| 4 |
Schlumberger
SLB
|
$5.83M |
| 5 |
Boston Scientific
BSX
|
$5.37M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$8.83M |
| 2 |
Iron Mountain
IRM
|
$8.24M |
| 3 |
Vistra
VST
|
$6.92M |
| 4 |
Apollo Global Management
APO
|
$5.38M |
| 5 |
Snowflake
SNOW
|
$5.32M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Industrials | 16.22% |
| 3 | Healthcare | 11.33% |
| 4 | Utilities | 7.91% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcBest
ARCB
$1.65B
| $5.07M | 1.13% |
+50,050
| New | +$5.07M |
|
27
Microsoft
MSFT
$3.76T
| $4.9M | 1.09% |
15,500
-7,750
| -33% | -$2.45M |
|
28
Taboola.com
TBLA
$1,000M
| $4.88M | 1.09% |
1,286,500
-721,000
| -36% | -$2.73M |
|
29
Harmonic Inc
HLIT
$1.11B
| $4.61M | 1.03% |
478,500
-385,000
| -45% | -$3.71M |
|
30
Eos Energy Enterprises
EOSE
$2.13B
| $4.53M | 1.01% |
2,107,500
+1,786,000
| +556% | +$3.84M |
|
31
Stem
STEM
$122M
| $4.49M | 1% |
53,000
-17,150
| -24% | -$1.45M |
|
32
Surgery Partners
SGRY
$2.89B
| $4.39M | 0.98% |
150,000
-10,000
| -6% | -$293K |
|
33
Intel
INTC
$105B
| $4.19M | 0.94% |
+118,000
| New | +$4.19M |
|
34
Amazon
AMZN
$2.41T
| $4.13M | 0.92% |
32,500
-38,500
| -54% | -$4.89M |
|
35
MasTec
MTZ
$14.2B
| $4M | 0.89% |
55,520
-800
| -1% | -$57.6K |
|
36
Gen Digital
GEN
$18.3B
| $3.59M | 0.8% |
203,000
+100,000
| +97% | +$1.77M |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.36M | 0.75% |
+150,000
| New | +$3.36M |
|
38
Uber
UBER
$194B
| $3.22M | 0.72% |
70,000
-70,800
| -50% | -$3.26M |
|
39
Mirum Pharmaceuticals
MIRM
$3.75B
| $3.16M | 0.71% |
+100,000
| New | +$3.16M |
|
40
ServiceNow
NOW
$191B
| $2.79M | 0.62% |
5,000
+1,700
| +52% | +$950K |
|
41
Global X Uranium ETF
URA
$4.23B
| $2.7M | 0.6% |
100,000
-75,000
| -43% | -$2.03M |
|
42
NVIDIA
NVDA
$4.15T
| $2.61M | 0.58% |
60,000
-60,000
| -50% | -$2.61M |
|
43
Altimmune
ALT
$325M
| $2.58M | 0.58% |
992,050
-50,000
| -5% | -$130K |
|
44
Wheaton Precious Metals
WPM
$46.5B
| $2.43M | 0.54% |
60,000
+15,000
| +33% | +$608K |
|
45
Semtech
SMTC
$5.03B
| $2.38M | 0.53% |
+92,600
| New | +$2.38M |
|
46
Super Micro Computer
SMCI
$23.8B
| $2.28M | 0.51% |
83,000
+2,500
| +3% | +$68.6K |
|
47
Salesforce
CRM
$245B
| $2.21M | 0.49% |
+10,900
| New | +$2.21M |
|
48
iShares Silver Trust
SLV
$20.2B
| $2.03M | 0.45% |
100,000
+23,000
| +30% | +$468K |
|
49
Broadcom
AVGO
$1.42T
| $1.99M | 0.45% |
24,000
-29,000
| -55% | -$2.41M |
|
50
Cameco
CCJ
$33.6B
| $1.98M | 0.44% |
50,000
-25,000
| -33% | -$991K |
|