AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.98%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$553M
AUM Growth
+$553M
(-21%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-26.28%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
160
New
32
Increased
33
Reduced
40
Closed
48
Top Buys
| 1 |
Qorvo
QRVO
|
$9.96M |
| 2 |
Marvell Technology
MRVL
|
$7.46M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.07M |
| 4 |
Microsoft
MSFT
|
$6.03M |
| 5 |
Ameresco
AMRC
|
$5.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Celestica
CLS
|
$18.6M |
| 3 |
Sunrun
RUN
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$11.3M |
| 5 |
Aspen Aerogels
ASPN
|
$11.2M |
Sector Composition
| 1 | Technology | 49.76% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 11.56% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $6.85M | 1.01% |
20,200
+16,200
| +405% | +$5.49M |
|
27
Procore
PCOR
$10.3B
| $6.63M | 0.97% |
100,000
-25,000
| -20% | -$1.66M |
|
28
Mirum Pharmaceuticals
MIRM
$3.75B
| $6.15M | 0.9% |
180,000
-65,000
| -27% | -$2.22M |
|
29
Texas Instruments
TXN
$178B
| $6.15M | 0.9% |
31,600
+6,700
| +27% | +$1.3M |
|
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $6.07M | 0.89% |
+70,000
| New | +$6.07M |
|
31
Semtech
SMTC
$5.03B
| $6.02M | 0.88% |
201,400
+124,650
| +162% | +$3.72M |
|
|
AMPS
32
DELISTED
Altus Power, Inc.
AMPS
| $5.98M | 0.88% |
1,526,000
-179,500
| -11% | -$704K |
|
33
Okta
OKTA
$15.8B
| $5.98M | 0.88% |
63,900
+47,950
| +301% | +$4.49M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| $5.8M | 0.85% |
210,000
-60,000
| -22% | -$1.66M |
|
35
Amazon
AMZN
$2.41T
| $5.8M | 0.85% |
30,000
+4,000
| +15% | +$773K |
|
|
36
Ameresco
AMRC
$1.35B
| $5.62M | 0.83% |
+195,000
| New | +$5.62M |
|
37
Dynatrace
DT
$15.1B
| $5.53M | 0.81% |
123,500
-13,500
| -10% | -$604K |
|
38
Western Digital
WDC
$29.8B
| $5.46M | 0.8% |
72,000
+28,500
| +66% | +$2.16M |
|
39
Oracle
ORCL
$628B
| $5.37M | 0.79% |
38,000
-47,500
| -56% | -$6.71M |
|
40
TE Connectivity
TEL
$60.9B
| $5.33M | 0.78% |
35,400
+26,150
| +283% | +$3.93M |
|
41
FIVE9
FIVN
$2.05B
| $5.29M | 0.78% |
120,000
-46,000
| -28% | -$2.03M |
|
42
ServiceNow
NOW
$191B
| $5.03M | 0.74% |
6,400
+2,300
| +56% | +$1.81M |
|
43
Apple
AAPL
$3.54T
| $4.95M | 0.73% |
23,500
-1,500
| -6% | -$316K |
|
44
TSMC
TSM
$1.2T
| $4.92M | 0.72% |
28,300
-6,450
| -19% | -$1.12M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $4.86M | 0.71% |
26,500
+6,500
| +33% | +$1.19M |
|
46
Zscaler
ZS
$42.1B
| $4.84M | 0.71% |
+25,200
| New | +$4.84M |
|
47
Surgery Partners
SGRY
$2.89B
| $4.52M | 0.66% |
190,000
+5,000
| +3% | +$119K |
|
48
Salesforce
CRM
$245B
| $4.37M | 0.64% |
17,000
-4,800
| -22% | -$1.23M |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $4.07M | 0.6% |
+250,750
| New | +$4.07M |
|
50
Applied Digital
APLD
$3.77B
| $3.76M | 0.55% |
632,000
+57,000
| +10% | +$339K |
|