AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
+4.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$516M
AUM Growth
+$516M
(-2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
161
New
38
Increased
34
Reduced
24
Closed
46
Top Buys
| 1 |
Salesforce
CRM
|
$19.9M |
| 2 |
Fluor
FLR
|
$10.8M |
| 3 |
Lumentum
LITE
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.1M |
| 5 |
Camtek
CAMT
|
$8.97M |
Top Sells
| 1 |
Celestica
CLS
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
Semtech
SMTC
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$8.99M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Utilities | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $6.61M | 1.05% |
300,000
-52,900
| -15% | -$1.17M |
|
|
27
Broadcom
AVGO
$1.42T
| $6.49M | 1.03% |
28,000
-56,500
| -67% | -$13.1M |
|
28
Bioceres Crop Solutions
BIOX
$169M
| $6.47M | 1.03% |
1,064,614
-514,774
| -33% | -$3.13M |
|
29
FerroAtlántica
GSM
$774M
| $6.34M | 1% |
1,667,595
-246,750
| -13% | -$938K |
|
30
PayPal
PYPL
$66.5B
| $6.32M | 1% |
74,000
+52,000
| +236% | +$4.44M |
|
31
Lattice Semiconductor
LSCC
$9.16B
| $6.26M | 0.99% |
110,500
+75,000
| +211% | +$4.25M |
|
32
Elanco Animal Health
ELAN
$8.62B
| $6.06M | 0.96% |
500,000
-75,000
| -13% | -$908K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.86M | 0.93% |
+10,000
| New | +$5.86M |
|
34
AES
AES
$9.42B
| $5.79M | 0.92% |
450,000
+412,000
| +1,084% | +$5.3M |
|
35
SentinelOne
S
$6.01B
| $5.77M | 0.92% |
260,000
-375,100
| -59% | -$8.33M |
|
36
Aldeyra Therapeutics
ALDX
$350M
| $5.74M | 0.91% |
1,150,000
+650,000
| +130% | +$3.24M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.73M | 0.91% |
30,100
+27,600
| +1,104% | +$5.26M |
|
38
Surgery Partners
SGRY
$2.89B
| $5.72M | 0.91% |
270,200
+15,200
| +6% | +$322K |
|
39
DraftKings
DKNG
$23.7B
| $5.57M | 0.88% |
150,000
-20,000
| -12% | -$743K |
|
|
40
Celestica
CLS
$24.4B
| $5.54M | 0.88% |
60,000
-240,000
| -80% | -$22.2M |
|
41
TE Connectivity
TEL
$60.9B
| $5.26M | 0.83% |
36,800
-700
| -2% | -$100K |
|
42
FTAI Aviation
FTAI
$15.5B
| $5.04M | 0.8% |
35,000
-1,050
| -3% | -$151K |
|
43
Teradyne
TER
$19B
| $4.97M | 0.79% |
+39,500
| New | +$4.97M |
|
44
MasTec
MTZ
$14.2B
| $4.63M | 0.73% |
34,000
-20,250
| -37% | -$2.76M |
|
45
Iris Energy
IREN
$7.67B
| $4.42M | 0.7% |
450,000
-175,000
| -28% | -$1.72M |
|
46
Clean Energy Fuels
CLNE
$548M
| $4.39M | 0.7% |
1,750,000
+225,000
| +15% | +$565K |
|
47
TSMC
TSM
$1.2T
| $4.35M | 0.69% |
+22,000
| New | +$4.35M |
|
48
AeroVironment
AVAV
$11.9B
| $4.23M | 0.67% |
+27,500
| New | +$4.23M |
|
49
Expedia Group
EXPE
$26.3B
| $4.1M | 0.65% |
+22,000
| New | +$4.1M |
|
50
Cameco
CCJ
$33.6B
| $3.85M | 0.61% |
75,000
-15,250
| -17% | -$784K |
|