AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
This Quarter Return
-8.2%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$432M
AUM Growth
+$432M
(-16%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
166
New
48
Increased
26
Reduced
25
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
Oracle
ORCL
|
$11.2M |
| 3 |
Celestica
CLS
|
$9.93M |
| 4 |
Freeport-McMoran
FCX
|
$9.47M |
| 5 |
Mercado Libre
MELI
|
$6.93M |
Top Sells
| 1 |
Salesforce
CRM
|
$18.7M |
| 2 |
Lumentum
LITE
|
$10.5M |
| 3 |
Itron
ITRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.89M | 1.13% | +54,500 | New | +$5.89M |
|
27
Coherent
COHR
$14.1B
| $5.81M | 1.11% | +89,500 | New | +$5.81M |
|
|
STKL
28
SunOpta
STKL
$741M
| $5.39M | 1.03% | 1,110,000 -280,000 | -20% | -$1.36M |
|
29
MP Materials
MP
$12.6B
| $5.37M | 1.03% | 220,000 -10,000 | -4% | -$244K |
|
30
Ameresco
AMRC
$1.34B
| $4.83M | 0.92% | +400,000 | New | +$4.83M |
|
31
DraftKings
DKNG
$23.8B
| $4.82M | 0.92% | 145,000 -5,000 | -3% | -$166K |
|
32
MasTec
MTZ
$14.3B
| $4.67M | 0.89% | 40,000 +6,000 | +18% | +$700K |
|
33
iShares Silver Trust
SLV
$19.6B
| $4.64M | 0.89% | +150,000 | New | +$4.64M |
|
|
34
Oscar Health
OSCR
$4.31B
| $4.59M | 0.88% | 350,000 -775,000 | -69% | -$10.2M |
|
35
TE Connectivity
TEL
$61B
| $4.58M | 0.88% | 32,400 -4,400 | -12% | -$622K |
|
36
Atlassian
TEAM
$46.6B
| $4.54M | 0.87% | 21,400 +8,450 | +65% | +$1.79M |
|
|
37
Itron
ITRI
$5.62B
| $4.45M | 0.85% | 42,500 -97,500 | -70% | -$10.2M |
|
38
Microsoft
MSFT
$3.77T
| $4.39M | 0.84% | 11,700 -18,300 | -61% | -$6.87M |
|
39
Super Micro Computer
SMCI
$24.7B
| $4.33M | 0.83% | 126,700 -118,300 | -48% | -$4.05M |
|
40
Bioceres Crop Solutions
BIOX
$168M
| $4.33M | 0.83% | 948,614 -116,000 | -11% | -$530K |
|
41
Credo Technology Group
CRDO
$21.3B
| $4.3M | 0.82% | +107,000 | New | +$4.3M |
|
42
CyberArk
CYBR
$22.8B
| $4.29M | 0.82% | 12,700 +6,700 | +112% | +$2.26M |
|
43
Corning
GLW
$57.4B
| $4.12M | 0.79% | 90,000 -90,000 | -50% | -$4.12M |
|
44
ARS Pharmaceuticals
SPRY
$1.15B
| $4.09M | 0.78% | +325,000 | New | +$4.09M |
|
45
AES
AES
$9.64B
| $3.91M | 0.75% | 315,000 -135,000 | -30% | -$1.68M |
|
46
Shopify
SHOP
$184B
| $3.88M | 0.74% | +40,650 | New | +$3.88M |
|
47
SiTime
SITM
$6.28B
| $3.84M | 0.73% | +25,100 | New | +$3.84M |
|
48
Quanta Services
PWR
$56.3B
| $3.81M | 0.73% | +15,000 | New | +$3.81M |
|
49
Arm
ARM
$147B
| $3.72M | 0.71% | 34,850 +14,850 | +74% | +$1.59M |
|
50
TTM Technologies
TTMI
$4.6B
| $3.22M | 0.62% | +157,000 | New | +$3.22M |
|