AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+8.07%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$528M
AUM Growth
+$528M
(-4.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
41
Increased
39
Reduced
27
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
Super Micro Computer
SMCI
|
$10.6M |
| 3 |
TransAlta
TAC
|
$9.33M |
| 4 |
TeraWulf
WULF
|
$8.93M |
| 5 |
Elanco Animal Health
ELAN
|
$8.45M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$28.6M |
| 2 |
Sunrun
RUN
|
$22.4M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$17.9M |
| 4 |
Pacira BioSciences
PCRX
|
$16.6M |
| 5 |
Qorvo
QRVO
|
$9.96M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.74% |
| 4 | Materials | 6.12% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $7.18M | 1.18% |
21,000
+800
| +4% | +$273K |
|
27
First Solar
FSLR
$21.6B
| $6.98M | 1.15% |
28,000
-9,000
| -24% | -$2.24M |
|
28
Corning
GLW
$59.4B
| $6.84M | 1.13% |
151,500
+119,850
| +379% | +$5.41M |
|
29
Dynatrace
DT
$15.1B
| $6.71M | 1.1% |
125,500
+2,000
| +2% | +$107K |
|
30
MasTec
MTZ
$14.2B
| $6.68M | 1.1% |
54,250
+39,250
| +262% | +$4.83M |
|
31
DraftKings
DKNG
$23.7B
| $6.66M | 1.1% |
170,000
-30,000
| -15% | -$1.18M |
|
32
Ameresco
AMRC
$1.35B
| $6.45M | 1.06% |
170,000
-25,000
| -13% | -$949K |
|
33
iShares Silver Trust
SLV
$20.2B
| $6.4M | 1.05% |
225,100
+194,900
| +645% | +$5.54M |
|
34
BellRing Brands
BRBR
$5.27B
| $6.38M | 1.05% |
105,000
-45,000
| -30% | -$2.73M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $6.36M | 1.05% |
352,900
+102,150
| +41% | +$1.84M |
|
36
Apple
AAPL
$3.54T
| $6.1M | 1% |
26,200
+2,700
| +11% | +$629K |
|
37
Dycom Industries
DY
$7.21B
| $5.91M | 0.97% |
30,000
+24,850
| +483% | +$4.9M |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $5.88M | 0.97% |
+150,000
| New | +$5.88M |
|
39
Illumina
ILMN
$15.2B
| $5.87M | 0.97% |
+45,000
| New | +$5.87M |
|
|
HUT
40
Hut 8
HUT
$2.92B
| $5.82M | 0.96% |
+475,000
| New | +$5.82M |
|
41
TE Connectivity
TEL
$60.9B
| $5.66M | 0.93% |
37,500
+2,100
| +6% | +$317K |
|
42
Iris Energy
IREN
$7.67B
| $5.26M | 0.87% |
+625,000
| New | +$5.26M |
|
|
AMPS
43
DELISTED
Altus Power, Inc.
AMPS
| $5.14M | 0.85% |
1,616,000
+90,000
| +6% | +$286K |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.11M | 0.84% |
+150,500
| New | +$5.11M |
|
45
Texas Instruments
TXN
$178B
| $4.96M | 0.82% |
24,000
-7,600
| -24% | -$1.57M |
|
|
46
FTAI Aviation
FTAI
$15.5B
| $4.79M | 0.79% |
36,050
-215,450
| -86% | -$28.6M |
|
47
Clean Energy Fuels
CLNE
$548M
| $4.74M | 0.78% |
1,525,000
+350,000
| +30% | +$1.09M |
|
48
Autodesk
ADSK
$67.9B
| $4.68M | 0.77% |
17,000
+13,000
| +325% | +$3.58M |
|
49
Cameco
CCJ
$33.6B
| $4.31M | 0.71% |
+90,250
| New | +$4.31M |
|
50
Onto Innovation
ONTO
$5.03B
| $4.13M | 0.68% |
19,900
+6,400
| +47% | +$1.33M |
|