AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+20.5%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$465M
AUM Growth
+$465M
(+26%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
151
New
43
Increased
30
Reduced
23
Closed
33
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$21.6M |
| 2 |
Oscar Health
OSCR
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.56M |
| 5 |
Super Micro Computer
SMCI
|
$6.74M |
Top Sells
| 1 |
First Solar
FSLR
|
$11.7M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$8.02M |
| 3 |
Aspen Aerogels
ASPN
|
$7.87M |
| 4 |
Delta Air Lines
DAL
|
$7.4M |
| 5 |
Altimmune
ALT
|
$7.3M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 10.69% |
| 4 | Materials | 9.85% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
26
DELISTED
Sunnova Energy
NOVA
| $5.72M | 0.88% |
+375,000
| New | +$5.72M |
|
27
Stem
STEM
$122M
| $5.51M | 0.85% |
71,000
+18,000
| +34% | +$1.4M |
|
28
DraftKings
DKNG
$23.7B
| $5.29M | 0.82% |
+150,000
| New | +$5.29M |
|
29
Legend Biotech
LEGN
$6.64B
| $5.11M | 0.79% |
85,000
| – | – |
|
30
Eos Energy Enterprises
EOSE
$2.13B
| $4.82M | 0.74% |
4,379,000
+2,271,500
| +108% | +$2.5M |
|
31
FTAI Aviation
FTAI
$15.5B
| $4.79M | 0.74% |
103,200
-50,800
| -33% | -$2.36M |
|
32
Alamos Gold
AGI
$13.5B
| $4.71M | 0.73% |
+350,000
| New | +$4.71M |
|
33
Taboola.com
TBLA
$1,000M
| $4.22M | 0.65% |
975,000
-311,500
| -24% | -$1.35M |
|
34
Alaska Air
ALK
$7.21B
| $3.91M | 0.6% |
+100,000
| New | +$3.91M |
|
|
35
Altimmune
ALT
$325M
| $3.82M | 0.59% |
341,000
-651,050
| -66% | -$7.3M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.6M | 0.55% |
25,500
+12,750
| +100% | +$1.8M |
|
37
ServiceNow
NOW
$191B
| $3.53M | 0.55% |
5,000
| – | – |
|
38
Array Technologies
ARRY
$1.32B
| $3.27M | 0.51% |
+194,800
| New | +$3.27M |
|
39
Cameco
CCJ
$33.6B
| $3.23M | 0.5% |
75,000
+25,000
| +50% | +$1.08M |
|
40
Microsoft
MSFT
$3.76T
| $3.2M | 0.49% |
8,500
-7,000
| -45% | -$2.64M |
|
41
Uber
UBER
$194B
| $3.08M | 0.48% |
50,000
-20,000
| -29% | -$1.23M |
|
|
AUGX
42
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $3.07M | 0.47% |
+525,000
| New | +$3.07M |
|
43
Salesforce
CRM
$245B
| $2.97M | 0.46% |
11,275
+375
| +3% | +$98.7K |
|
44
Primoris Services
PRIM
$6.22B
| $2.84M | 0.44% |
85,600
+39,100
| +84% | +$1.3M |
|
45
Global X Uranium ETF
URA
$4.23B
| $2.82M | 0.43% |
101,700
+1,700
| +2% | +$47.1K |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $2.74M | 0.42% |
+50,000
| New | +$2.74M |
|
47
Dell
DELL
$83.9B
| $2.68M | 0.41% |
35,000
+6,500
| +23% | +$497K |
|
48
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $2.61M | 0.4% |
+75,000
| New | +$2.61M |
|
49
Autodesk
ADSK
$67.6B
| $2.43M | 0.38% |
+10,000
| New | +$2.43M |
|
50
Expedia Group
EXPE
$26.3B
| $2.31M | 0.36% |
+15,200
| New | +$2.31M |
|