AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+10.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$696M
AUM Growth
+$231M
(+50%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
28.25%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
58
Increased
34
Reduced
26
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Sunrun
RUN
|
$38.5M |
| 3 |
Fluor
FLR
|
$10.8M |
| 4 |
Oracle
ORCL
|
$10.2M |
| 5 |
FTAI Aviation
FTAI
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.57M |
| 2 |
Vistra
VST
|
$9.47M |
| 3 |
Super Micro Computer
SMCI
|
$9.1M |
| 4 |
Flex
FLEX
|
$9.09M |
| 5 |
STKL
SunOpta
STKL
|
$8.94M |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.19% |
| 4 | Materials | 6.26% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legend Biotech
LEGN
$6.52B
| $7.85M | 1.13% |
140,000
+55,000
| +65% | +$3.08M |
|
27
Arista Networks
ANET
$176B
| $7.83M | 1.12% |
+108,000
| New | +$7.83M |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $7.41M | 1.06% |
+1,229,000
| New | +$7.41M |
|
29
Broadcom
AVGO
$1.43T
| $7.29M | 1.05% |
+55,000
| New | +$7.29M |
|
30
Evolv Technologies
EVLV
$1.37B
| $6.84M | 0.98% |
1,530,750
-197,750
| -11% | -$884K |
|
31
DraftKings
DKNG
$23.2B
| $6.81M | 0.98% |
150,000
| – | – |
|
32
Delta Air Lines
DAL
$40.5B
| $6.71M | 0.96% |
+140,000
| New | +$6.71M |
|
33
Shift4
FOUR
$6.03B
| $6.64M | 0.95% |
+100,500
| New | +$6.64M |
|
34
Salesforce
CRM
$225B
| $6.57M | 0.94% |
21,800
+10,525
| +93% | +$3.17M |
|
35
Dynatrace
DT
$15B
| $6.36M | 0.91% |
137,000
+107,000
| +357% | +$4.97M |
|
36
Marvell Technology
MRVL
$53.7B
| $6.33M | 0.91% |
+89,300
| New | +$6.33M |
|
37
Mirum Pharmaceuticals
MIRM
$3.74B
| $6.15M | 0.88% |
245,000
+20,000
| +9% | +$502K |
|
38
iShares Silver Trust
SLV
$20B
| $5.69M | 0.82% |
250,000
+150,000
| +150% | +$3.41M |
|
39
Indivior
INDV
$3.07B
| $5.68M | 0.82% |
+265,000
| New | +$5.68M |
|
40
NVIDIA
NVDA
$4.15T
| $5.65M | 0.81% |
+62,500
| New | +$5.65M |
|
41
Surgery Partners
SGRY
$2.89B
| $5.52M | 0.79% |
185,000
+5,000
| +3% | +$149K |
|
42
Dell
DELL
$84.3B
| $5.13M | 0.74% |
45,000
+10,000
| +29% | +$1.14M |
|
43
Wolfspeed
WOLF
$200M
| $5.02M | 0.72% |
+170,000
| New | +$5.02M |
|
44
Stem
STEM
$119M
| $4.95M | 0.71% |
113,000
+42,000
| +59% | +$1.84M |
|
45
Microsoft
MSFT
$3.75T
| $4.83M | 0.69% |
11,500
+3,000
| +35% | +$1.26M |
|
46
TSMC
TSM
$1.2T
| $4.73M | 0.68% |
+34,750
| New | +$4.73M |
|
47
Amazon
AMZN
$2.5T
| $4.69M | 0.67% |
26,000
+22,000
| +550% | +$3.96M |
|
|
48
Advanced Micro Devices
AMD
$258B
| $4.51M | 0.65% |
25,000
-53,000
| -68% | -$9.57M |
|
49
Texas Instruments
TXN
$167B
| $4.33M | 0.62% |
+24,900
| New | +$4.33M |
|
50
Apple
AAPL
$3.54T
| $4.29M | 0.62% |
+25,000
| New | +$4.29M |
|