AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Est. Return
36.74%
1 Year Est. Return
+36.74%
AUM
$432M
AUM Growth
-$84.6M
(-16%)
Holding
166
Top Buys
| 1 | +$17.5M | |
| 2 | +$11.2M | |
| 3 | +$9.93M | |
| 4 |
Freeport-McMoran
FCX
|
+$9.46M |
| 5 |
Mercado Libre
MELI
|
+$6.93M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$10.5M | |
| 3 | +$10.2M | |
| 4 |
Oscar Health
OSCR
|
+$10.2M |
| 5 |
UnitedHealth
UNH
|
+$10.1M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Industrials | 12.07% |
| 3 | Healthcare | 10.61% |
| 4 | Materials | 9.39% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.58T
| $5.89M | 1.13% |
+54,500
|
|
||
27
Coherent
COHR
$24.3B
| $5.81M | 1.11% |
+89,500
|
|
||
|
STKL
28
SunOpta
STKL
$469M
| $5.39M | 1.03% |
1,110,000
-280,000
|
|
||
29
MP Materials
MP
$10.4B
| $5.37M | 1.03% |
220,000
-10,000
|
|
||
30
Ameresco
AMRC
$1.86B
| $4.83M | 0.92% |
+400,000
|
|
||
31
DraftKings
DKNG
$15.1B
| $4.82M | 0.92% |
145,000
-5,000
|
|
||
32
MasTec
MTZ
$15.8B
| $4.67M | 0.89% |
40,000
+6,000
|
|
||
33
iShares Silver Trust
SLV
$23.6B
| $4.64M | 0.89% |
+150,000
|
|
||
|
34
Oscar Health
OSCR
$5.1B
| $4.59M | 0.88% |
350,000
-775,000
|
|
||
35
TE Connectivity
TEL
$71.4B
| $4.58M | 0.88% |
32,400
-4,400
|
|
||
36
Atlassian
TEAM
$41.5B
| $4.54M | 0.87% |
21,400
+8,450
|
|
||
37
Itron
ITRI
$4.82B
| $4.45M | 0.85% |
42,500
-97,500
|
|
||
38
Microsoft
MSFT
$3.69T
| $4.39M | 0.84% |
11,700
-18,300
|
|
||
39
Super Micro Computer
SMCI
$23.6B
| $4.33M | 0.83% |
126,700
-118,300
|
|
||
40
Bioceres Crop Solutions
BIOX
$108M
| $4.33M | 0.83% |
948,614
-116,000
|
|
||
41
Credo Technology Group
CRDO
$28.3B
| $4.3M | 0.82% |
+107,000
|
|
||
42
CyberArk
CYBR
$25.4B
| $4.29M | 0.82% |
12,700
+6,700
|
|
||
43
Corning
GLW
$73.3B
| $4.12M | 0.79% |
90,000
-90,000
|
|
||
44
ARS Pharmaceuticals
SPRY
$875M
| $4.09M | 0.78% |
+325,000
|
|
||
45
AES
AES
$10.1B
| $3.91M | 0.75% |
315,000
-135,000
|
|
||
46
Shopify
SHOP
$198B
| $3.88M | 0.74% |
+40,650
|
|
||
47
SiTime
SITM
$8.53B
| $3.84M | 0.73% |
+25,100
|
|
||
48
Quanta Services
PWR
$66.4B
| $3.81M | 0.73% |
+15,000
|
|
||
49
Arm
ARM
$162B
| $3.72M | 0.71% |
34,850
+14,850
|
|
||
50
TTM Technologies
TTMI
$6.89B
| $3.22M | 0.62% |
+157,000
|
|